ETRADE Capital Management as of March 31, 2016
Portfolio Holdings for ETRADE Capital Management
ETRADE Capital Management holds 446 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 10.4 | $183M | 1.6M | 110.82 | |
| iShares Russell 1000 Growth Index (IWF) | 9.1 | $159M | 1.6M | 99.78 | |
| iShares Russell 1000 Value Index (IWD) | 8.9 | $156M | 1.6M | 98.81 | |
| Spdr S&p 500 Etf (SPY) | 6.9 | $121M | 587k | 205.52 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 6.9 | $121M | 2.8M | 43.15 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 6.5 | $114M | 1.3M | 86.99 | |
| iShares Russell 2000 Growth Index (IWO) | 2.8 | $50M | 375k | 132.61 | |
| iShares Russell 2000 Value Index (IWN) | 2.8 | $49M | 526k | 93.18 | |
| Rydex S&P Equal Weight ETF | 1.8 | $32M | 408k | 78.53 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $30M | 268k | 110.63 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.5 | $27M | 336k | 80.63 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.5 | $26M | 229k | 114.64 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.4 | $25M | 231k | 109.48 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $24M | 683k | 34.58 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.3 | $23M | 330k | 69.04 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.2 | $21M | 256k | 81.69 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.8 | $14M | 111k | 125.95 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $9.8M | 89k | 109.69 | |
| Apple (AAPL) | 0.5 | $9.0M | 83k | 108.99 | |
| At&t (T) | 0.5 | $8.3M | 211k | 39.17 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $7.1M | 244k | 28.99 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.4 | $6.8M | 115k | 59.28 | |
| Johnson & Johnson (JNJ) | 0.4 | $6.4M | 60k | 108.19 | |
| Microsoft Corporation (MSFT) | 0.3 | $6.1M | 110k | 55.24 | |
| Chevron Corporation (CVX) | 0.3 | $6.0M | 63k | 95.40 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.3 | $6.0M | 296k | 20.25 | |
| Verizon Communications (VZ) | 0.3 | $5.8M | 108k | 54.08 | |
| Abbvie (ABBV) | 0.3 | $5.9M | 103k | 57.12 | |
| CVS Caremark Corporation (CVS) | 0.3 | $5.6M | 54k | 103.73 | |
| Pfizer (PFE) | 0.3 | $5.5M | 186k | 29.64 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.3 | $5.5M | 296k | 18.49 | |
| Lowe's Companies (LOW) | 0.3 | $5.0M | 67k | 75.75 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $5.1M | 46k | 110.35 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $5.1M | 62k | 83.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $4.5M | 79k | 57.16 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $4.6M | 53k | 87.12 | |
| Gilead Sciences (GILD) | 0.2 | $4.2M | 46k | 91.86 | |
| Kraft Heinz (KHC) | 0.2 | $4.2M | 54k | 78.56 | |
| Chubb (CB) | 0.2 | $4.3M | 36k | 119.14 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $4.0M | 28k | 141.57 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $4.0M | 33k | 121.25 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.9M | 80k | 48.36 | |
| Whirlpool Corporation (WHR) | 0.2 | $3.9M | 22k | 180.37 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $3.9M | 65k | 60.80 | |
| Pepsi (PEP) | 0.2 | $3.9M | 38k | 102.48 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.2 | $3.9M | 70k | 55.74 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $3.8M | 40k | 95.15 | |
| Express Scripts Holding | 0.2 | $3.7M | 54k | 68.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $3.7M | 5.0k | 744.84 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.4M | 58k | 59.23 | |
| Cisco Systems (CSCO) | 0.2 | $3.5M | 122k | 28.47 | |
| Merck & Co (MRK) | 0.2 | $3.6M | 67k | 52.91 | |
| Mondelez Int (MDLZ) | 0.2 | $3.5M | 88k | 40.12 | |
| UnitedHealth (UNH) | 0.2 | $3.4M | 26k | 128.91 | |
| Boeing Company (BA) | 0.2 | $3.1M | 24k | 126.94 | |
| Altria (MO) | 0.2 | $3.2M | 51k | 62.67 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $3.1M | 28k | 110.35 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $3.1M | 63k | 49.80 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.9M | 46k | 62.70 | |
| Constellation Brands (STZ) | 0.2 | $3.1M | 20k | 151.08 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $2.8M | 106k | 26.20 | |
| Philip Morris International (PM) | 0.2 | $2.7M | 28k | 98.12 | |
| Schlumberger (SLB) | 0.2 | $2.8M | 38k | 73.72 | |
| Phillips 66 (PSX) | 0.2 | $2.9M | 33k | 86.60 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.7M | 32k | 84.24 | |
| Cardinal Health (CAH) | 0.1 | $2.6M | 32k | 81.95 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $2.7M | 33k | 82.17 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.6M | 9.2k | 284.64 | |
| Honeywell International (HON) | 0.1 | $2.6M | 23k | 112.05 | |
| Accenture (ACN) | 0.1 | $2.7M | 23k | 115.43 | |
| Celgene Corporation | 0.1 | $2.6M | 26k | 100.10 | |
| Church & Dwight (CHD) | 0.1 | $2.6M | 28k | 92.17 | |
| Ishares Trust Barclays (CMBS) | 0.1 | $2.7M | 52k | 52.02 | |
| MasterCard Incorporated (MA) | 0.1 | $2.4M | 26k | 94.50 | |
| LKQ Corporation (LKQ) | 0.1 | $2.4M | 75k | 31.93 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.5M | 13k | 197.88 | |
| Nextera Energy (NEE) | 0.1 | $2.4M | 20k | 118.33 | |
| Ca | 0.1 | $2.4M | 78k | 30.79 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.4M | 44k | 54.19 | |
| Dollar Tree (DLTR) | 0.1 | $2.5M | 30k | 82.48 | |
| Edison International (EIX) | 0.1 | $2.4M | 33k | 71.88 | |
| Baxalta Incorporated | 0.1 | $2.4M | 59k | 40.41 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.3M | 36k | 63.32 | |
| Waste Management (WM) | 0.1 | $2.3M | 39k | 58.99 | |
| Intel Corporation (INTC) | 0.1 | $2.2M | 70k | 32.35 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.2M | 35k | 63.32 | |
| Raytheon Company | 0.1 | $2.3M | 19k | 122.63 | |
| Oracle Corporation (ORCL) | 0.1 | $2.2M | 55k | 40.90 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.3M | 33k | 71.45 | |
| Southwest Airlines (LUV) | 0.1 | $2.3M | 50k | 44.79 | |
| National Grid | 0.1 | $2.3M | 33k | 71.40 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.3M | 21k | 105.43 | |
| Medtronic (MDT) | 0.1 | $2.3M | 31k | 75.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.4M | 3.1k | 763.00 | |
| Time Warner | 0.1 | $2.1M | 28k | 72.55 | |
| BlackRock (BLK) | 0.1 | $2.1M | 6.1k | 340.46 | |
| Reynolds American | 0.1 | $2.0M | 40k | 50.30 | |
| V.F. Corporation (VFC) | 0.1 | $2.2M | 34k | 64.75 | |
| Xilinx | 0.1 | $2.1M | 43k | 47.42 | |
| Allstate Corporation (ALL) | 0.1 | $2.2M | 32k | 67.36 | |
| Xerox Corporation | 0.1 | $2.1M | 187k | 11.16 | |
| Unilever (UL) | 0.1 | $2.1M | 47k | 45.18 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $2.0M | 16k | 130.58 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $2.1M | 67k | 32.04 | |
| Wec Energy Group (WEC) | 0.1 | $2.0M | 34k | 60.06 | |
| Packaging Corporation of America (PKG) | 0.1 | $2.0M | 33k | 60.40 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.9M | 30k | 65.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 22k | 83.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.9M | 24k | 79.52 | |
| BB&T Corporation | 0.1 | $1.9M | 56k | 33.28 | |
| GlaxoSmithKline | 0.1 | $1.9M | 47k | 40.55 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.0M | 29k | 68.44 | |
| Procter & Gamble Company (PG) | 0.1 | $2.0M | 24k | 82.33 | |
| Harman International Industries | 0.1 | $1.9M | 22k | 89.05 | |
| Robert Half International (RHI) | 0.1 | $1.9M | 42k | 46.57 | |
| ON Semiconductor (ON) | 0.1 | $1.9M | 194k | 9.59 | |
| F5 Networks (FFIV) | 0.1 | $2.0M | 19k | 105.85 | |
| 3D Systems Corporation (DDD) | 0.1 | $1.9M | 125k | 15.47 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.9M | 23k | 81.24 | |
| General Motors Company (GM) | 0.1 | $1.9M | 59k | 31.43 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.9M | 23k | 85.05 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.9M | 19k | 100.24 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.9M | 30k | 61.92 | |
| Ubs Group (UBS) | 0.1 | $1.9M | 116k | 16.02 | |
| Affiliated Managers (AMG) | 0.1 | $1.8M | 11k | 162.38 | |
| McDonald's Corporation (MCD) | 0.1 | $1.8M | 14k | 125.68 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.7M | 48k | 36.30 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | 18k | 99.28 | |
| General Electric Company | 0.1 | $1.8M | 58k | 31.79 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.8M | 14k | 134.48 | |
| Johnson Controls | 0.1 | $1.8M | 47k | 38.97 | |
| Novartis (NVS) | 0.1 | $1.7M | 24k | 72.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 24k | 70.61 | |
| Halliburton Company (HAL) | 0.1 | $1.8M | 51k | 35.72 | |
| Facebook Inc cl a (META) | 0.1 | $1.7M | 15k | 114.09 | |
| Wpp Plc- (WPP) | 0.1 | $1.8M | 15k | 116.45 | |
| Pra (PRAA) | 0.1 | $1.7M | 58k | 29.39 | |
| Discover Financial Services (DFS) | 0.1 | $1.5M | 30k | 50.91 | |
| ConocoPhillips (COP) | 0.1 | $1.6M | 41k | 40.26 | |
| VCA Antech | 0.1 | $1.6M | 27k | 57.69 | |
| EMC Corporation | 0.1 | $1.6M | 60k | 26.64 | |
| Bce (BCE) | 0.1 | $1.6M | 36k | 45.55 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.7M | 149k | 11.14 | |
| McDermott International | 0.1 | $1.6M | 394k | 4.09 | |
| Matrix Service Company (MTRX) | 0.1 | $1.5M | 86k | 17.69 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.5M | 8.6k | 176.63 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $1.6M | 30k | 52.67 | |
| Broad | 0.1 | $1.6M | 10k | 154.46 | |
| Monsanto Company | 0.1 | $1.3M | 15k | 87.76 | |
| Trimble Navigation (TRMB) | 0.1 | $1.3M | 53k | 24.80 | |
| Intersil Corporation | 0.1 | $1.4M | 106k | 13.37 | |
| Macy's (M) | 0.1 | $1.4M | 33k | 44.10 | |
| Praxair | 0.1 | $1.5M | 13k | 114.41 | |
| Target Corporation (TGT) | 0.1 | $1.5M | 18k | 82.30 | |
| Southern Company (SO) | 0.1 | $1.4M | 28k | 51.73 | |
| MarineMax (HZO) | 0.1 | $1.5M | 76k | 19.47 | |
| FirstMerit Corporation | 0.1 | $1.4M | 65k | 21.05 | |
| Luminex Corporation | 0.1 | $1.5M | 76k | 19.41 | |
| iShares Morningstar Large Growth (ILCG) | 0.1 | $1.5M | 13k | 118.17 | |
| SPDR Barclays Capital High Yield B | 0.1 | $1.3M | 39k | 34.24 | |
| Duke Energy (DUK) | 0.1 | $1.5M | 18k | 80.65 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.2M | 22k | 53.53 | |
| Briggs & Stratton Corporation | 0.1 | $1.2M | 50k | 23.90 | |
| Bottomline Technologies | 0.1 | $1.2M | 38k | 30.48 | |
| Group Cgi Cad Cl A | 0.1 | $1.2M | 26k | 47.76 | |
| Vail Resorts (MTN) | 0.1 | $1.1M | 8.6k | 133.67 | |
| Quidel Corporation | 0.1 | $1.2M | 70k | 17.26 | |
| British American Tobac (BTI) | 0.1 | $1.2M | 10k | 116.89 | |
| Lloyds TSB (LYG) | 0.1 | $1.3M | 324k | 3.95 | |
| Trimas Corporation (TRS) | 0.1 | $1.1M | 65k | 17.53 | |
| Kinder Morgan (KMI) | 0.1 | $1.2M | 66k | 17.85 | |
| Michael Kors Holdings | 0.1 | $1.3M | 23k | 56.95 | |
| Alexander & Baldwin (ALEX) | 0.1 | $1.2M | 32k | 36.66 | |
| Marine Harvest Asa Spons | 0.1 | $1.2M | 79k | 15.31 | |
| Relx (RELX) | 0.1 | $1.2M | 62k | 18.79 | |
| Bwx Technologies (BWXT) | 0.1 | $1.3M | 38k | 33.57 | |
| HSBC Holdings (HSBC) | 0.1 | $1.0M | 34k | 31.09 | |
| Crocs (CROX) | 0.1 | $993k | 103k | 9.62 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $1.1M | 40k | 27.08 | |
| Kroger (KR) | 0.1 | $974k | 26k | 38.24 | |
| Sonic Corporation | 0.1 | $1.1M | 31k | 35.16 | |
| Amgen (AMGN) | 0.1 | $1.1M | 7.0k | 149.89 | |
| General Mills (GIS) | 0.1 | $1.0M | 16k | 63.33 | |
| Royal Dutch Shell | 0.1 | $1.1M | 23k | 48.44 | |
| Sap (SAP) | 0.1 | $1.0M | 13k | 80.41 | |
| Prestige Brands Holdings (PBH) | 0.1 | $1.1M | 20k | 53.40 | |
| PPL Corporation (PPL) | 0.1 | $1.1M | 29k | 38.08 | |
| Amazon (AMZN) | 0.1 | $1.0M | 1.8k | 593.50 | |
| Hawaiian Holdings (HA) | 0.1 | $1.1M | 23k | 47.20 | |
| AMN Healthcare Services (AMN) | 0.1 | $991k | 30k | 33.62 | |
| DSW | 0.1 | $1.0M | 37k | 27.64 | |
| Columbia Sportswear Company (COLM) | 0.1 | $983k | 16k | 60.09 | |
| Euronet Worldwide (EEFT) | 0.1 | $996k | 13k | 74.08 | |
| Sovran Self Storage | 0.1 | $1.1M | 9.1k | 117.99 | |
| Amerisafe (AMSF) | 0.1 | $967k | 18k | 52.53 | |
| Comfort Systems USA (FIX) | 0.1 | $1.0M | 32k | 31.77 | |
| Home BancShares (HOMB) | 0.1 | $978k | 24k | 40.93 | |
| IBERIABANK Corporation | 0.1 | $1.1M | 21k | 51.27 | |
| Stamps | 0.1 | $1.0M | 9.8k | 106.36 | |
| PNM Resources (PNM) | 0.1 | $971k | 29k | 33.73 | |
| M.D.C. Holdings (MDC) | 0.1 | $1.1M | 45k | 25.07 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.1M | 13k | 89.90 | |
| Express | 0.1 | $1.1M | 49k | 21.41 | |
| Argan (AGX) | 0.1 | $1.1M | 31k | 35.15 | |
| CoreSite Realty | 0.1 | $1.1M | 16k | 70.00 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $1.1M | 9.9k | 107.13 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $1.0M | 18k | 59.56 | |
| Allergan | 0.1 | $1.1M | 4.0k | 267.96 | |
| Livanova Plc Ord (LIVN) | 0.1 | $988k | 18k | 54.01 | |
| BP (BP) | 0.1 | $928k | 31k | 30.18 | |
| Comcast Corporation (CMCSA) | 0.1 | $860k | 14k | 61.04 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $824k | 8.6k | 96.26 | |
| Dominion Resources (D) | 0.1 | $926k | 12k | 75.14 | |
| Travelers Companies (TRV) | 0.1 | $819k | 7.0k | 116.68 | |
| International Paper Company (IP) | 0.1 | $880k | 21k | 41.06 | |
| PAREXEL International Corporation | 0.1 | $871k | 14k | 62.72 | |
| Casey's General Stores (CASY) | 0.1 | $826k | 7.3k | 113.35 | |
| Integrated Device Technology | 0.1 | $796k | 39k | 20.43 | |
| Convergys Corporation | 0.1 | $918k | 33k | 27.76 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $870k | 87k | 10.03 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $829k | 21k | 40.16 | |
| Total (TTE) | 0.1 | $959k | 21k | 45.40 | |
| Encore Capital (ECPG) | 0.1 | $825k | 32k | 25.74 | |
| Primerica (PRI) | 0.1 | $878k | 20k | 44.55 | |
| Bank of the Ozarks | 0.1 | $953k | 23k | 41.97 | |
| Sinclair Broadcast | 0.1 | $852k | 28k | 30.73 | |
| Southwest Gas Corporation (SWX) | 0.1 | $964k | 15k | 65.84 | |
| Baidu (BIDU) | 0.1 | $811k | 4.2k | 190.87 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $870k | 57k | 15.39 | |
| Neenah Paper | 0.1 | $791k | 12k | 63.66 | |
| Emergent BioSolutions (EBS) | 0.1 | $963k | 27k | 36.33 | |
| EPIQ Systems | 0.1 | $826k | 55k | 15.02 | |
| G-III Apparel (GIII) | 0.1 | $793k | 16k | 48.86 | |
| Jabil Circuit (JBL) | 0.1 | $900k | 47k | 19.27 | |
| Manhattan Associates (MANH) | 0.1 | $826k | 15k | 56.86 | |
| Omega Healthcare Investors (OHI) | 0.1 | $910k | 26k | 35.30 | |
| Prudential Public Limited Company (PUK) | 0.1 | $924k | 25k | 37.18 | |
| Renasant (RNST) | 0.1 | $935k | 28k | 32.92 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $932k | 19k | 49.06 | |
| Smith & Nephew (SNN) | 0.1 | $886k | 27k | 33.31 | |
| Natus Medical | 0.1 | $843k | 22k | 38.44 | |
| BJ's Restaurants (BJRI) | 0.1 | $879k | 21k | 41.58 | |
| First Merchants Corporation (FRME) | 0.1 | $897k | 38k | 23.56 | |
| Green Dot Corporation (GDOT) | 0.1 | $802k | 35k | 22.97 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $844k | 29k | 29.06 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $821k | 9.9k | 82.82 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $956k | 11k | 89.50 | |
| Summit Hotel Properties (INN) | 0.1 | $919k | 77k | 11.97 | |
| Epam Systems (EPAM) | 0.1 | $914k | 12k | 74.68 | |
| Globus Med Inc cl a (GMED) | 0.1 | $834k | 35k | 23.75 | |
| Gigamon | 0.1 | $952k | 31k | 31.03 | |
| South State Corporation (SSB) | 0.1 | $854k | 13k | 64.23 | |
| Welltower Inc Com reit (WELL) | 0.1 | $885k | 13k | 69.31 | |
| CMS Energy Corporation (CMS) | 0.0 | $655k | 15k | 42.41 | |
| PNC Financial Services (PNC) | 0.0 | $748k | 8.8k | 84.56 | |
| Nasdaq Omx (NDAQ) | 0.0 | $684k | 10k | 66.31 | |
| Coca-Cola Company (KO) | 0.0 | $762k | 16k | 46.38 | |
| Home Depot (HD) | 0.0 | $622k | 4.7k | 133.48 | |
| Shaw Communications Inc cl b conv | 0.0 | $753k | 39k | 19.31 | |
| United Parcel Service (UPS) | 0.0 | $706k | 6.7k | 105.53 | |
| Unilever | 0.0 | $618k | 14k | 44.68 | |
| Syngenta | 0.0 | $633k | 7.6k | 82.85 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $642k | 5.1k | 124.78 | |
| Visa (V) | 0.0 | $770k | 10k | 76.44 | |
| D.R. Horton (DHI) | 0.0 | $633k | 21k | 30.21 | |
| Dr Pepper Snapple | 0.0 | $666k | 7.4k | 89.46 | |
| Fiserv (FI) | 0.0 | $681k | 6.6k | 102.59 | |
| Ventas (VTR) | 0.0 | $771k | 12k | 62.95 | |
| Amdocs Ltd ord (DOX) | 0.0 | $718k | 12k | 60.46 | |
| Mueller Water Products (MWA) | 0.0 | $741k | 75k | 9.88 | |
| Rudolph Technologies | 0.0 | $789k | 58k | 13.66 | |
| Alaska Air (ALK) | 0.0 | $698k | 8.5k | 82.02 | |
| DepoMed | 0.0 | $738k | 53k | 13.93 | |
| Chico's FAS | 0.0 | $755k | 57k | 13.27 | |
| Infinera (INFN) | 0.0 | $729k | 45k | 16.07 | |
| Ciena Corporation (CIEN) | 0.0 | $752k | 40k | 19.01 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $672k | 11k | 63.01 | |
| Skyworks Solutions (SWKS) | 0.0 | $674k | 8.7k | 77.92 | |
| Realty Income (O) | 0.0 | $671k | 11k | 62.51 | |
| Astronics Corporation (ATRO) | 0.0 | $625k | 16k | 38.17 | |
| Colony Financial | 0.0 | $767k | 46k | 16.77 | |
| KVH Industries (KVHI) | 0.0 | $737k | 77k | 9.54 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $665k | 15k | 44.88 | |
| Echo Global Logistics | 0.0 | $715k | 26k | 27.17 | |
| First Republic Bank/san F (FRCB) | 0.0 | $619k | 9.3k | 66.67 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $716k | 11k | 65.81 | |
| Patrick Industries (PATK) | 0.0 | $682k | 15k | 45.37 | |
| Claymore/Sabrient Defensive Eq Idx | 0.0 | $780k | 21k | 37.15 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $698k | 14k | 50.43 | |
| Pdc Energy | 0.0 | $620k | 10k | 59.50 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $787k | 52k | 15.26 | |
| Cdw (CDW) | 0.0 | $628k | 15k | 41.55 | |
| Ply Gem Holdings | 0.0 | $737k | 53k | 14.04 | |
| Ambev Sa- (ABEV) | 0.0 | $750k | 145k | 5.18 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $635k | 14k | 45.06 | |
| Union Bankshares Corporation | 0.0 | $745k | 30k | 24.60 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $688k | 32k | 21.31 | |
| Arris | 0.0 | $663k | 29k | 22.92 | |
| Grupo Televisa (TV) | 0.0 | $562k | 21k | 27.47 | |
| Ameriprise Financial (AMP) | 0.0 | $509k | 5.4k | 94.15 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $570k | 16k | 36.14 | |
| Canadian Natl Ry (CNI) | 0.0 | $462k | 7.4k | 62.47 | |
| Eli Lilly & Co. (LLY) | 0.0 | $571k | 7.9k | 72.01 | |
| Consolidated Edison (ED) | 0.0 | $496k | 6.5k | 76.70 | |
| Bristol Myers Squibb (BMY) | 0.0 | $495k | 7.8k | 63.83 | |
| Microchip Technology (MCHP) | 0.0 | $561k | 12k | 48.19 | |
| Sealed Air (SEE) | 0.0 | $455k | 9.5k | 48.03 | |
| Avery Dennison Corporation (AVY) | 0.0 | $470k | 6.5k | 72.23 | |
| Vulcan Materials Company (VMC) | 0.0 | $459k | 4.3k | 105.57 | |
| Electronic Arts (EA) | 0.0 | $533k | 8.1k | 66.19 | |
| Interpublic Group of Companies (IPG) | 0.0 | $588k | 26k | 22.97 | |
| WellCare Health Plans | 0.0 | $486k | 5.2k | 92.75 | |
| Campbell Soup Company (CPB) | 0.0 | $518k | 8.1k | 63.84 | |
| Aetna | 0.0 | $503k | 4.5k | 112.50 | |
| Royal Dutch Shell | 0.0 | $540k | 11k | 49.22 | |
| American Electric Power Company (AEP) | 0.0 | $529k | 8.0k | 66.46 | |
| Qualcomm (QCOM) | 0.0 | $499k | 9.7k | 51.21 | |
| Biogen Idec (BIIB) | 0.0 | $473k | 1.8k | 260.46 | |
| Starbucks Corporation (SBUX) | 0.0 | $493k | 8.3k | 59.66 | |
| Applied Materials (AMAT) | 0.0 | $538k | 25k | 21.20 | |
| Dycom Industries (DY) | 0.0 | $584k | 9.0k | 64.64 | |
| Apogee Enterprises (APOG) | 0.0 | $604k | 14k | 43.91 | |
| Lam Research Corporation (LRCX) | 0.0 | $613k | 7.4k | 82.58 | |
| Sally Beauty Holdings (SBH) | 0.0 | $470k | 15k | 32.36 | |
| BT | 0.0 | $554k | 17k | 32.08 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $464k | 5.3k | 87.58 | |
| Multi-Color Corporation | 0.0 | $590k | 11k | 53.36 | |
| Suncor Energy (SU) | 0.0 | $549k | 20k | 27.80 | |
| China Yuchai Intl (CYD) | 0.0 | $560k | 57k | 9.85 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $610k | 5.1k | 118.84 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $609k | 7.5k | 81.14 | |
| Allied Motion Technologies (ALNT) | 0.0 | $599k | 33k | 18.00 | |
| Industries N shs - a - (LYB) | 0.0 | $566k | 6.6k | 85.49 | |
| Chemtura Corporation | 0.0 | $585k | 22k | 26.42 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $538k | 4.7k | 114.93 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $571k | 4.8k | 119.33 | |
| Prologis (PLD) | 0.0 | $592k | 13k | 44.19 | |
| Delphi Automotive | 0.0 | $579k | 7.7k | 75.09 | |
| Berry Plastics (BERY) | 0.0 | $572k | 16k | 36.15 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $554k | 16k | 34.28 | |
| Inteliquent | 0.0 | $489k | 31k | 16.06 | |
| Steris | 0.0 | $448k | 6.3k | 71.04 | |
| Hasbro (HAS) | 0.0 | $355k | 4.4k | 80.06 | |
| Lear Corporation (LEA) | 0.0 | $394k | 3.5k | 111.14 | |
| Broadridge Financial Solutions (BR) | 0.0 | $365k | 6.2k | 59.34 | |
| Hartford Financial Services (HIG) | 0.0 | $321k | 7.0k | 46.11 | |
| Bank of America Corporation (BAC) | 0.0 | $318k | 24k | 13.50 | |
| CBS Corporation | 0.0 | $363k | 6.6k | 55.02 | |
| Copart (CPRT) | 0.0 | $311k | 7.6k | 40.71 | |
| PPG Industries (PPG) | 0.0 | $272k | 2.4k | 111.29 | |
| Stanley Black & Decker (SWK) | 0.0 | $352k | 3.3k | 105.17 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $381k | 4.1k | 93.87 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $329k | 3.4k | 96.14 | |
| AstraZeneca (AZN) | 0.0 | $379k | 14k | 28.16 | |
| Rockwell Collins | 0.0 | $300k | 3.3k | 92.07 | |
| Valero Energy Corporation (VLO) | 0.0 | $295k | 4.6k | 64.16 | |
| Avnet (AVT) | 0.0 | $355k | 8.0k | 44.38 | |
| Nike (NKE) | 0.0 | $296k | 4.8k | 61.53 | |
| Jacobs Engineering | 0.0 | $353k | 8.1k | 43.59 | |
| General Dynamics Corporation (GD) | 0.0 | $428k | 3.3k | 131.49 | |
| Xcel Energy (XEL) | 0.0 | $296k | 7.1k | 41.80 | |
| HDFC Bank (HDB) | 0.0 | $302k | 4.9k | 61.54 | |
| Pioneer Natural Resources (PXD) | 0.0 | $325k | 2.3k | 140.81 | |
| Verisk Analytics (VRSK) | 0.0 | $387k | 4.8k | 79.94 | |
| Toyota Motor Corporation (TM) | 0.0 | $375k | 3.5k | 106.17 | |
| Delta Air Lines (DAL) | 0.0 | $361k | 7.4k | 48.70 | |
| Tesoro Corporation | 0.0 | $268k | 3.1k | 85.90 | |
| salesforce (CRM) | 0.0 | $319k | 4.3k | 73.95 | |
| Delhaize | 0.0 | $267k | 10k | 25.92 | |
| MetLife (MET) | 0.0 | $422k | 9.6k | 43.95 | |
| Banco Bradesco SA (BBD) | 0.0 | $369k | 50k | 7.44 | |
| BorgWarner (BWA) | 0.0 | $273k | 7.1k | 38.35 | |
| Chicago Bridge & Iron Company | 0.0 | $305k | 8.4k | 36.50 | |
| Jarden Corporation | 0.0 | $337k | 5.7k | 58.93 | |
| Hanover Insurance (THG) | 0.0 | $315k | 3.5k | 90.18 | |
| Cleco Corporation | 0.0 | $316k | 5.7k | 55.25 | |
| National Fuel Gas (NFG) | 0.0 | $279k | 5.6k | 50.00 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $419k | 9.7k | 43.24 | |
| Rockwell Automation (ROK) | 0.0 | $292k | 2.6k | 113.62 | |
| Signet Jewelers (SIG) | 0.0 | $314k | 2.5k | 123.96 | |
| Dollar General (DG) | 0.0 | $277k | 3.2k | 85.71 | |
| O'reilly Automotive (ORLY) | 0.0 | $318k | 1.2k | 273.90 | |
| Vectren Corporation | 0.0 | $357k | 7.1k | 50.55 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $308k | 5.7k | 54.23 | |
| Sw Exp Rgrs Nrgy Tot Etn P referred | 0.0 | $304k | 140k | 2.17 | |
| Powershares Senior Loan Portfo mf | 0.0 | $436k | 19k | 22.74 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $394k | 15k | 27.01 | |
| Retail Properties Of America | 0.0 | $332k | 21k | 15.84 | |
| Ptc (PTC) | 0.0 | $359k | 11k | 33.12 | |
| Icon (ICLR) | 0.0 | $302k | 4.0k | 75.07 | |
| Weatherford Intl Plc ord | 0.0 | $276k | 36k | 7.79 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $386k | 9.8k | 39.45 | |
| Ryanair Holdings (RYAAY) | 0.0 | $379k | 4.4k | 85.77 | |
| China Mobile | 0.0 | $228k | 4.1k | 55.46 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $221k | 5.7k | 38.80 | |
| Lincoln National Corporation (LNC) | 0.0 | $261k | 6.7k | 39.25 | |
| DST Systems | 0.0 | $231k | 2.0k | 112.74 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $209k | 1.5k | 142.18 | |
| Tractor Supply Company (TSCO) | 0.0 | $234k | 2.6k | 90.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $202k | 2.5k | 79.65 | |
| Sony Corporation (SONY) | 0.0 | $246k | 9.6k | 25.64 | |
| Edwards Lifesciences (EW) | 0.0 | $238k | 2.7k | 88.05 | |
| Host Hotels & Resorts (HST) | 0.0 | $187k | 11k | 16.74 | |
| Spectra Energy | 0.0 | $223k | 7.3k | 30.63 | |
| Dun & Bradstreet Corporation | 0.0 | $222k | 2.2k | 103.16 | |
| AFLAC Incorporated (AFL) | 0.0 | $233k | 3.7k | 63.14 | |
| AmerisourceBergen (COR) | 0.0 | $243k | 2.8k | 86.48 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $254k | 8.9k | 28.60 | |
| Helmerich & Payne (HP) | 0.0 | $238k | 4.1k | 58.74 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $222k | 6.8k | 32.86 | |
| Wolverine World Wide (WWW) | 0.0 | $215k | 12k | 18.39 | |
| Aegon | 0.0 | $241k | 44k | 5.49 | |
| Cenovus Energy (CVE) | 0.0 | $259k | 20k | 13.02 | |
| Shire | 0.0 | $231k | 1.3k | 171.75 | |
| PG&E Corporation (PCG) | 0.0 | $212k | 3.5k | 59.85 | |
| EOG Resources (EOG) | 0.0 | $202k | 2.8k | 72.69 | |
| Deluxe Corporation (DLX) | 0.0 | $262k | 4.2k | 62.41 | |
| GATX Corporation (GATX) | 0.0 | $238k | 5.0k | 47.49 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $250k | 1.1k | 219.68 | |
| Lexington Realty Trust (LXP) | 0.0 | $91k | 11k | 8.66 | |
| Yahoo! | 0.0 | $227k | 6.2k | 36.79 | |
| Brinker International (EAT) | 0.0 | $202k | 4.4k | 45.96 | |
| iShares MSCI Japan Index | 0.0 | $238k | 21k | 11.42 | |
| Atmos Energy Corporation (ATO) | 0.0 | $208k | 2.8k | 74.10 | |
| Acuity Brands (AYI) | 0.0 | $203k | 930.00 | 218.28 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $220k | 34k | 6.52 | |
| Cinemark Holdings (CNK) | 0.0 | $220k | 6.1k | 35.83 | |
| Elbit Systems (ESLT) | 0.0 | $232k | 2.5k | 93.70 | |
| Middleby Corporation (MIDD) | 0.0 | $252k | 2.4k | 106.96 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $217k | 1.1k | 193.92 | |
| Centene Corporation (CNC) | 0.0 | $208k | 3.4k | 61.72 | |
| ING Groep (ING) | 0.0 | $253k | 21k | 11.92 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $245k | 5.6k | 43.99 | |
| Imax Corp Cad (IMAX) | 0.0 | $255k | 8.2k | 31.07 | |
| Brocade Communications Systems | 0.0 | $232k | 22k | 10.58 | |
| American Water Works (AWK) | 0.0 | $225k | 3.3k | 69.21 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $210k | 15k | 14.21 | |
| Embraer S A (ERJ) | 0.0 | $219k | 8.3k | 26.34 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $148k | 25k | 6.02 | |
| Aon | 0.0 | $200k | 1.9k | 104.44 | |
| Vantiv Inc Cl A | 0.0 | $223k | 4.1k | 53.80 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $220k | 4.3k | 51.45 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $232k | 5.2k | 44.42 | |
| Hd Supply | 0.0 | $211k | 6.4k | 33.07 | |
| Markit | 0.0 | $222k | 6.3k | 35.31 | |
| Euronav Sa (EURN) | 0.0 | $238k | 23k | 10.23 |
