ETRADE Capital Management as of Sept. 30, 2016
Portfolio Holdings for ETRADE Capital Management
ETRADE Capital Management holds 521 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 9.5 | $197M | 1.8M | 112.42 | |
| iShares Russell 1000 Growth Index (IWF) | 8.1 | $168M | 1.6M | 104.17 | |
| iShares Russell 1000 Value Index (IWD) | 8.1 | $168M | 1.6M | 105.62 | |
| Spdr S&p 500 Etf (SPY) | 7.9 | $163M | 752k | 216.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 6.4 | $133M | 2.9M | 45.43 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 6.1 | $127M | 1.4M | 89.58 | |
| iShares Russell 2000 Index (IWM) | 2.8 | $57M | 459k | 124.21 | |
| iShares Russell 2000 Growth Index (IWO) | 2.5 | $53M | 353k | 148.90 | |
| iShares Russell 2000 Value Index (IWN) | 2.5 | $51M | 483k | 104.75 | |
| Rydex S&P Equal Weight ETF | 2.1 | $43M | 513k | 83.59 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.6 | $33M | 407k | 80.83 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $28M | 746k | 37.63 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $28M | 238k | 116.49 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.3 | $27M | 369k | 72.14 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.2 | $26M | 233k | 110.09 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.2 | $25M | 285k | 87.26 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.9 | $19M | 171k | 111.35 | |
| At&t (T) | 0.6 | $11M | 283k | 40.16 | |
| Apple (AAPL) | 0.5 | $9.5M | 84k | 113.26 | |
| Abbvie (ABBV) | 0.5 | $9.2M | 143k | 64.86 | |
| Microsoft Corporation (MSFT) | 0.4 | $8.5M | 154k | 55.56 | |
| Chevron Corporation (CVX) | 0.4 | $8.3M | 77k | 107.69 | |
| Verizon Communications (VZ) | 0.4 | $7.8M | 153k | 50.97 | |
| Johnson & Johnson (JNJ) | 0.4 | $7.4M | 65k | 114.75 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $7.3M | 242k | 29.98 | |
| Merck & Co (MRK) | 0.3 | $6.8M | 115k | 58.82 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $6.6M | 27k | 250.00 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.3 | $6.5M | 311k | 21.04 | |
| Pfizer (PFE) | 0.3 | $6.4M | 170k | 37.74 | |
| Amazon (AMZN) | 0.3 | $6.2M | 7.2k | 866.67 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.3 | $6.2M | 98k | 63.26 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $5.5M | 63k | 87.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $5.5M | 7.0k | 785.71 | |
| Pepsi (PEP) | 0.3 | $5.3M | 46k | 115.38 | |
| Philip Morris International (PM) | 0.3 | $5.3M | 53k | 100.00 | |
| Schlumberger (SLB) | 0.3 | $5.3M | 68k | 78.95 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $5.5M | 42k | 129.44 | |
| Chubb (CB) | 0.3 | $5.3M | 37k | 142.86 | |
| Altria (MO) | 0.2 | $5.1M | 83k | 60.98 | |
| UnitedHealth (UNH) | 0.2 | $5.3M | 38k | 137.93 | |
| CVS Caremark Corporation (CVS) | 0.2 | $4.9M | 56k | 88.99 | |
| GlaxoSmithKline | 0.2 | $4.9M | 113k | 43.48 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $5.0M | 44k | 111.87 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $5.0M | 53k | 93.57 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $5.0M | 175k | 28.37 | |
| Ishares Trust Barclays (CMBS) | 0.2 | $4.9M | 91k | 53.08 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $4.5M | 67k | 67.25 | |
| Lowe's Companies (LOW) | 0.2 | $4.5M | 67k | 66.67 | |
| Bce (BCE) | 0.2 | $4.5M | 101k | 44.20 | |
| National Grid | 0.2 | $4.5M | 66k | 68.97 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.2 | $4.6M | 161k | 28.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $4.3M | 73k | 59.12 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.0M | 46k | 88.50 | |
| Honeywell International (HON) | 0.2 | $4.0M | 34k | 119.05 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $4.1M | 42k | 97.38 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $4.1M | 35k | 117.21 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $4.1M | 32k | 126.54 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.9M | 58k | 67.80 | |
| Procter & Gamble Company (PG) | 0.2 | $4.0M | 45k | 89.29 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $3.9M | 109k | 36.08 | |
| Mondelez Int (MDLZ) | 0.2 | $4.0M | 91k | 43.90 | |
| Kraft Heinz (KHC) | 0.2 | $4.0M | 47k | 85.71 | |
| Cisco Systems (CSCO) | 0.2 | $3.8M | 122k | 31.01 | |
| Unilever (UL) | 0.2 | $3.8M | 80k | 47.17 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.6M | 36k | 97.54 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.5M | 79k | 44.28 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $3.4M | 25k | 137.52 | |
| Express Scripts Holding | 0.2 | $3.5M | 54k | 63.83 | |
| Facebook Inc cl a (META) | 0.2 | $3.5M | 28k | 125.00 | |
| Whirlpool Corporation (WHR) | 0.2 | $3.3M | 21k | 162.15 | |
| Accenture (ACN) | 0.2 | $3.2M | 27k | 122.19 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $3.2M | 61k | 52.41 | |
| Packaging Corporation of America (PKG) | 0.1 | $3.1M | 32k | 96.77 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.1M | 110k | 28.57 | |
| MasterCard Incorporated (MA) | 0.1 | $3.1M | 31k | 101.78 | |
| McDonald's Corporation (MCD) | 0.1 | $3.2M | 29k | 111.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.1M | 25k | 126.98 | |
| Southern Company (SO) | 0.1 | $3.1M | 63k | 48.39 | |
| Powershares Senior Loan Portfo mf | 0.1 | $3.2M | 136k | 23.21 | |
| Duke Energy (DUK) | 0.1 | $3.1M | 42k | 75.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.1M | 3.8k | 800.00 | |
| Intel Corporation (INTC) | 0.1 | $2.9M | 78k | 37.75 | |
| Novartis (NVS) | 0.1 | $3.0M | 31k | 95.24 | |
| Halliburton Company (HAL) | 0.1 | $2.8M | 56k | 50.63 | |
| Constellation Brands (STZ) | 0.1 | $2.9M | 19k | 157.89 | |
| Phillips 66 (PSX) | 0.1 | $3.0M | 37k | 80.54 | |
| Medtronic (MDT) | 0.1 | $2.9M | 33k | 86.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.8M | 33k | 84.63 | |
| Celgene Corporation | 0.1 | $2.7M | 25k | 109.38 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.8M | 26k | 105.75 | |
| Broad | 0.1 | $2.7M | 16k | 173.08 | |
| BP (BP) | 0.1 | $2.5M | 68k | 37.04 | |
| Waste Management (WM) | 0.1 | $2.5M | 39k | 63.77 | |
| Abbott Laboratories (ABT) | 0.1 | $2.4M | 56k | 42.30 | |
| Cardinal Health (CAH) | 0.1 | $2.4M | 31k | 77.70 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.6M | 12k | 213.92 | |
| Reynolds American | 0.1 | $2.6M | 57k | 45.05 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.4M | 8.0k | 300.00 | |
| Raytheon Company | 0.1 | $2.6M | 19k | 136.11 | |
| Nextera Energy (NEE) | 0.1 | $2.5M | 21k | 122.31 | |
| Ca | 0.1 | $2.6M | 88k | 29.41 | |
| Gilead Sciences (GILD) | 0.1 | $2.5M | 33k | 75.00 | |
| Edison International (EIX) | 0.1 | $2.4M | 33k | 72.26 | |
| General Motors Company (GM) | 0.1 | $2.5M | 78k | 31.77 | |
| PowerShares Emerging Markets Sovere | 0.1 | $2.6M | 84k | 30.55 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.4M | 27k | 87.72 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.3M | 29k | 77.02 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.2M | 32k | 67.98 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.2M | 53k | 42.17 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.4M | 35k | 66.98 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.3M | 9.5k | 239.76 | |
| Allstate Corporation (ALL) | 0.1 | $2.3M | 34k | 69.18 | |
| BB&T Corporation | 0.1 | $2.3M | 61k | 37.72 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.2M | 30k | 72.92 | |
| Xerox Corporation | 0.1 | $2.2M | 219k | 10.13 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.4M | 149k | 15.81 | |
| ON Semiconductor (ON) | 0.1 | $2.2M | 178k | 12.32 | |
| Acuity Brands (AYI) | 0.1 | $2.2M | 8.4k | 266.67 | |
| Church & Dwight (CHD) | 0.1 | $2.4M | 50k | 47.93 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $2.3M | 48k | 47.29 | |
| BlackRock (BLK) | 0.1 | $2.1M | 5.9k | 362.44 | |
| Coca-Cola Company (KO) | 0.1 | $2.1M | 49k | 43.48 | |
| Home Depot (HD) | 0.1 | $2.1M | 16k | 128.67 | |
| Dominion Resources (D) | 0.1 | $2.1M | 28k | 74.07 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $2.2M | 30k | 71.43 | |
| AstraZeneca (AZN) | 0.1 | $2.1M | 67k | 31.25 | |
| ConocoPhillips (COP) | 0.1 | $2.1M | 49k | 43.47 | |
| Dollar Tree (DLTR) | 0.1 | $2.2M | 27k | 78.94 | |
| PPL Corporation (PPL) | 0.1 | $2.2M | 68k | 31.75 | |
| Ventas (VTR) | 0.1 | $2.0M | 28k | 72.73 | |
| Southwest Airlines (LUV) | 0.1 | $2.0M | 51k | 38.88 | |
| F5 Networks (FFIV) | 0.1 | $2.1M | 17k | 124.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $2.0M | 24k | 83.94 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $2.1M | 20k | 106.39 | |
| Welltower Inc Com reit (WELL) | 0.1 | $2.1M | 28k | 75.47 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.0M | 41k | 47.71 | |
| Time Warner | 0.1 | $1.9M | 23k | 79.61 | |
| Discover Financial Services (DFS) | 0.1 | $1.9M | 38k | 50.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.8M | 36k | 50.51 | |
| Walt Disney Company (DIS) | 0.1 | $1.8M | 18k | 100.00 | |
| LKQ Corporation (LKQ) | 0.1 | $1.9M | 64k | 29.41 | |
| V.F. Corporation (VFC) | 0.1 | $1.9M | 35k | 56.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 24k | 74.16 | |
| Royal Dutch Shell | 0.1 | $1.8M | 37k | 50.06 | |
| VCA Antech | 0.1 | $1.9M | 26k | 73.53 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.8M | 42k | 42.42 | |
| 3D Systems Corporation (DDD) | 0.1 | $1.8M | 100k | 17.95 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.9M | 30k | 64.40 | |
| Michael Kors Holdings | 0.1 | $1.8M | 40k | 46.78 | |
| Monsanto Company | 0.1 | $1.7M | 17k | 102.20 | |
| Haemonetics Corporation (HAE) | 0.1 | $1.6M | 23k | 71.43 | |
| British American Tobac (BTI) | 0.1 | $1.7M | 12k | 137.93 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.7M | 9.3k | 182.82 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $1.7M | 15k | 115.64 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $1.7M | 17k | 95.69 | |
| Crown Castle Intl (CCI) | 0.1 | $1.7M | 19k | 90.91 | |
| Allergan | 0.1 | $1.7M | 6.9k | 250.00 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $1.6M | 30k | 53.56 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.4M | 21k | 64.52 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.4M | 24k | 57.97 | |
| Praxair | 0.1 | $1.6M | 13k | 120.82 | |
| Biogen Idec (BIIB) | 0.1 | $1.4M | 4.6k | 313.08 | |
| Total (TTE) | 0.1 | $1.4M | 30k | 47.69 | |
| Harman International Industries | 0.1 | $1.4M | 17k | 84.45 | |
| Sap (SAP) | 0.1 | $1.5M | 17k | 87.72 | |
| Visa (V) | 0.1 | $1.5M | 18k | 79.75 | |
| Robert Half International (RHI) | 0.1 | $1.4M | 37k | 37.87 | |
| Vail Resorts (MTN) | 0.1 | $1.4M | 8.9k | 156.93 | |
| Quidel Corporation | 0.1 | $1.4M | 62k | 22.08 | |
| Luminex Corporation | 0.1 | $1.5M | 66k | 22.73 | |
| McDermott International | 0.1 | $1.4M | 280k | 5.01 | |
| Stamps | 0.1 | $1.5M | 16k | 94.50 | |
| iShares Morningstar Large Growth (ILCG) | 0.1 | $1.5M | 13k | 121.92 | |
| SPDR Barclays Capital High Yield B | 0.1 | $1.5M | 40k | 36.73 | |
| Gigamon | 0.1 | $1.4M | 26k | 54.81 | |
| Pra (PRAA) | 0.1 | $1.5M | 46k | 33.33 | |
| Ubs Group (UBS) | 0.1 | $1.4M | 113k | 12.20 | |
| Wec Energy Group (WEC) | 0.1 | $1.5M | 25k | 59.87 | |
| Relx (RELX) | 0.1 | $1.5M | 74k | 20.20 | |
| General Electric Company | 0.1 | $1.3M | 44k | 29.62 | |
| Trimble Navigation (TRMB) | 0.1 | $1.3M | 45k | 28.56 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 11k | 117.65 | |
| Amgen (AMGN) | 0.1 | $1.2M | 6.7k | 181.82 | |
| General Mills (GIS) | 0.1 | $1.3M | 18k | 74.07 | |
| DepoMed | 0.1 | $1.2M | 48k | 24.98 | |
| Bottomline Technologies | 0.1 | $1.3M | 56k | 23.30 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.3M | 19k | 67.92 | |
| Prudential Public Limited Company (PUK) | 0.1 | $1.1M | 32k | 35.72 | |
| Extra Space Storage (EXR) | 0.1 | $1.3M | 16k | 79.43 | |
| IBERIABANK Corporation | 0.1 | $1.2M | 17k | 67.15 | |
| Echo Global Logistics | 0.1 | $1.3M | 55k | 23.07 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $1.2M | 19k | 62.69 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $1.1M | 46k | 24.73 | |
| Wpp Plc- (WPP) | 0.1 | $1.2M | 11k | 105.26 | |
| Ambev Sa- (ABEV) | 0.1 | $1.2M | 201k | 6.09 | |
| Marine Harvest Asa Spons | 0.1 | $1.3M | 72k | 17.91 | |
| Bwx Technologies (BWXT) | 0.1 | $1.3M | 34k | 38.36 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $992k | 101k | 9.86 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $944k | 9.4k | 100.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 13k | 80.29 | |
| Consolidated Edison (ED) | 0.1 | $1.0M | 15k | 68.97 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $968k | 5.8k | 166.67 | |
| Boeing Company (BA) | 0.1 | $1.1M | 7.6k | 137.93 | |
| International Paper Company (IP) | 0.1 | $954k | 20k | 47.97 | |
| Intersil Corporation | 0.1 | $971k | 44k | 21.94 | |
| WellCare Health Plans | 0.1 | $955k | 7.6k | 125.00 | |
| Convergys Corporation | 0.1 | $1.0M | 33k | 30.41 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $973k | 14k | 70.15 | |
| American Electric Power Company (AEP) | 0.1 | $1.0M | 18k | 57.14 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.0M | 7.8k | 131.45 | |
| Primerica (PRI) | 0.1 | $1.0M | 19k | 53.02 | |
| Verisk Analytics (VRSK) | 0.1 | $945k | 9.8k | 96.77 | |
| Bank of the Ozarks | 0.1 | $954k | 25k | 38.41 | |
| Rudolph Technologies | 0.1 | $993k | 56k | 17.74 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $1.1M | 29k | 37.54 | |
| Cross Country Healthcare (CCRN) | 0.1 | $1.1M | 89k | 11.78 | |
| Neenah Paper | 0.1 | $990k | 13k | 79.04 | |
| Euronet Worldwide (EEFT) | 0.1 | $1.1M | 14k | 81.63 | |
| Group Cgi Cad Cl A | 0.1 | $1.1M | 21k | 52.08 | |
| Manhattan Associates (MANH) | 0.1 | $1.1M | 19k | 57.60 | |
| Renasant (RNST) | 0.1 | $969k | 29k | 33.61 | |
| CenterState Banks | 0.1 | $991k | 56k | 17.74 | |
| Comfort Systems USA (FIX) | 0.1 | $961k | 33k | 29.32 | |
| Home BancShares (HOMB) | 0.1 | $973k | 47k | 20.80 | |
| Realty Income (O) | 0.1 | $1.1M | 17k | 62.50 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $1.0M | 19k | 54.09 | |
| Smith & Nephew (SNN) | 0.1 | $1.1M | 32k | 34.09 | |
| Trimas Corporation (TRS) | 0.1 | $1.1M | 58k | 18.61 | |
| LTC Properties (LTC) | 0.1 | $1.0M | 20k | 51.97 | |
| First Merchants Corporation (FRME) | 0.1 | $1.0M | 38k | 26.76 | |
| Colony Financial | 0.1 | $939k | 52k | 18.22 | |
| M.D.C. Holdings (MDC) | 0.1 | $1.1M | 41k | 25.79 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.1M | 12k | 94.97 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $987k | 9.1k | 109.09 | |
| Fabrinet (FN) | 0.1 | $960k | 22k | 44.57 | |
| Argan (AGX) | 0.1 | $949k | 16k | 59.16 | |
| CoreSite Realty | 0.1 | $1.0M | 14k | 74.02 | |
| Summit Hotel Properties (INN) | 0.1 | $1.0M | 76k | 13.16 | |
| Alexander & Baldwin (ALEX) | 0.1 | $1.0M | 27k | 38.43 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $985k | 19k | 52.01 | |
| Seaworld Entertainment (PRKS) | 0.1 | $978k | 73k | 13.48 | |
| James River Group Holdings L (JRVR) | 0.1 | $992k | 27k | 36.22 | |
| Babcock & Wilcox Enterprises | 0.1 | $947k | 57k | 16.50 | |
| Hasbro (HAS) | 0.0 | $748k | 10k | 73.17 | |
| Infosys Technologies (INFY) | 0.0 | $871k | 55k | 15.78 | |
| CMS Energy Corporation (CMS) | 0.0 | $929k | 21k | 43.48 | |
| PNC Financial Services (PNC) | 0.0 | $806k | 8.9k | 90.10 | |
| Nasdaq Omx (NDAQ) | 0.0 | $751k | 9.8k | 76.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $921k | 17k | 53.19 | |
| United Parcel Service (UPS) | 0.0 | $751k | 6.9k | 109.35 | |
| Cerner Corporation | 0.0 | $825k | 13k | 61.72 | |
| Travelers Companies (TRV) | 0.0 | $759k | 6.6k | 114.60 | |
| Avery Dennison Corporation (AVY) | 0.0 | $769k | 9.9k | 77.83 | |
| Vulcan Materials Company (VMC) | 0.0 | $794k | 7.0k | 113.64 | |
| Coherent | 0.0 | $882k | 8.0k | 110.54 | |
| Ethan Allen Interiors (ETD) | 0.0 | $810k | 26k | 31.28 | |
| Kroger (KR) | 0.0 | $931k | 31k | 30.00 | |
| Sonic Corporation | 0.0 | $798k | 31k | 26.17 | |
| Casey's General Stores (CASY) | 0.0 | $914k | 7.6k | 120.18 | |
| Qualcomm (QCOM) | 0.0 | $788k | 12k | 68.52 | |
| Jacobs Engineering | 0.0 | $802k | 16k | 50.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $847k | 15k | 55.21 | |
| Drew Industries | 0.0 | $904k | 9.2k | 98.04 | |
| Sinclair Broadcast | 0.0 | $876k | 30k | 28.87 | |
| Southwest Gas Corporation (SWX) | 0.0 | $841k | 12k | 69.90 | |
| Mueller Water Products (MWA) | 0.0 | $850k | 68k | 12.55 | |
| Hawaiian Holdings (HA) | 0.0 | $920k | 19k | 48.60 | |
| AMN Healthcare Services (AMN) | 0.0 | $816k | 26k | 31.87 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $918k | 53k | 17.22 | |
| Dycom Industries (DY) | 0.0 | $856k | 11k | 81.78 | |
| MKS Instruments (MKSI) | 0.0 | $909k | 18k | 49.75 | |
| Columbia Sportswear Company (COLM) | 0.0 | $909k | 16k | 56.75 | |
| Synchronoss Technologies | 0.0 | $874k | 21k | 41.19 | |
| Ciena Corporation (CIEN) | 0.0 | $904k | 42k | 21.80 | |
| Lennox International (LII) | 0.0 | $742k | 4.7k | 156.94 | |
| NuVasive | 0.0 | $865k | 13k | 66.66 | |
| Team | 0.0 | $760k | 23k | 32.70 | |
| VASCO Data Security International | 0.0 | $826k | 47k | 17.62 | |
| Lloyds TSB (LYG) | 0.0 | $911k | 249k | 3.66 | |
| Astronics Corporation (ATRO) | 0.0 | $790k | 18k | 45.07 | |
| Natus Medical | 0.0 | $879k | 22k | 39.27 | |
| Lydall | 0.0 | $780k | 15k | 51.12 | |
| PNM Resources (PNM) | 0.0 | $802k | 25k | 32.70 | |
| Masimo Corporation (MASI) | 0.0 | $929k | 16k | 59.51 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $833k | 9.9k | 84.17 | |
| Chemtura Corporation | 0.0 | $811k | 25k | 32.82 | |
| First Republic Bank/san F (FRCB) | 0.0 | $823k | 12k | 71.43 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $871k | 8.5k | 102.01 | |
| O'reilly Automotive (ORLY) | 0.0 | $813k | 3.3k | 250.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $727k | 8.6k | 84.99 | |
| Patrick Industries (PATK) | 0.0 | $862k | 14k | 61.94 | |
| Claymore/Sabrient Defensive Eq Idx | 0.0 | $799k | 21k | 39.04 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $918k | 18k | 50.76 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $851k | 12k | 73.29 | |
| Ingredion Incorporated (INGR) | 0.0 | $811k | 6.5k | 125.00 | |
| Berry Plastics (BERY) | 0.0 | $832k | 19k | 43.83 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $865k | 65k | 13.40 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $793k | 12k | 66.37 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $812k | 16k | 51.55 | |
| Amplify Snack Brands | 0.0 | $855k | 53k | 16.19 | |
| Arris | 0.0 | $921k | 33k | 28.32 | |
| Life Storage Inc reit | 0.0 | $852k | 9.6k | 88.98 | |
| Grupo Televisa (TV) | 0.0 | $532k | 24k | 22.22 | |
| HSBC Holdings (HSBC) | 0.0 | $658k | 18k | 37.64 | |
| Broadridge Financial Solutions (BR) | 0.0 | $635k | 9.4k | 67.80 | |
| Lincoln National Corporation (LNC) | 0.0 | $633k | 13k | 48.78 | |
| Ameriprise Financial (AMP) | 0.0 | $522k | 5.4k | 97.56 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $619k | 15k | 40.82 | |
| Affiliated Managers (AMG) | 0.0 | $522k | 3.6k | 144.60 | |
| Moody's Corporation (MCO) | 0.0 | $538k | 5.0k | 108.34 | |
| Canadian Natl Ry (CNI) | 0.0 | $578k | 11k | 52.63 | |
| Sony Corporation (SONY) | 0.0 | $536k | 16k | 33.18 | |
| CBS Corporation | 0.0 | $579k | 11k | 54.73 | |
| Shaw Communications Inc cl b conv | 0.0 | $709k | 35k | 20.46 | |
| IDEXX Laboratories (IDXX) | 0.0 | $590k | 5.2k | 112.77 | |
| Microchip Technology (MCHP) | 0.0 | $662k | 11k | 62.12 | |
| PPG Industries (PPG) | 0.0 | $569k | 5.5k | 103.34 | |
| Spectra Energy | 0.0 | $667k | 16k | 41.24 | |
| Dun & Bradstreet Corporation | 0.0 | $587k | 4.7k | 125.00 | |
| Electronic Arts (EA) | 0.0 | $524k | 6.1k | 85.33 | |
| Mid-America Apartment (MAA) | 0.0 | $625k | 6.5k | 96.77 | |
| Xilinx | 0.0 | $540k | 9.9k | 54.37 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $541k | 18k | 29.57 | |
| Rockwell Collins | 0.0 | $535k | 5.4k | 100.00 | |
| Red Hat | 0.0 | $570k | 7.0k | 80.89 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $709k | 117k | 6.06 | |
| Royal Dutch Shell | 0.0 | $563k | 9.8k | 57.69 | |
| Target Corporation (TGT) | 0.0 | $702k | 10k | 68.68 | |
| Unilever | 0.0 | $600k | 16k | 37.74 | |
| Shire | 0.0 | $534k | 2.8k | 194.04 | |
| D.R. Horton (DHI) | 0.0 | $563k | 17k | 33.33 | |
| Dr Pepper Snapple | 0.0 | $648k | 7.1k | 90.91 | |
| Pioneer Natural Resources (PXD) | 0.0 | $614k | 3.5k | 173.91 | |
| Micron Technology (MU) | 0.0 | $696k | 37k | 18.87 | |
| Activision Blizzard | 0.0 | $594k | 14k | 42.55 | |
| Mead Johnson Nutrition | 0.0 | $610k | 7.7k | 79.03 | |
| Baidu (BIDU) | 0.0 | $551k | 2.6k | 214.29 | |
| Alaska Air (ALK) | 0.0 | $606k | 9.9k | 61.22 | |
| Apogee Enterprises (APOG) | 0.0 | $670k | 15k | 44.71 | |
| DSW | 0.0 | $675k | 33k | 20.49 | |
| Lam Research Corporation (LRCX) | 0.0 | $664k | 6.5k | 102.04 | |
| On Assignment | 0.0 | $695k | 19k | 36.29 | |
| BHP Billiton (BHP) | 0.0 | $566k | 16k | 34.63 | |
| Chico's FAS | 0.0 | $655k | 55k | 11.90 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $613k | 1.4k | 428.57 | |
| Carrizo Oil & Gas | 0.0 | $696k | 17k | 40.59 | |
| Sally Beauty Holdings (SBH) | 0.0 | $606k | 24k | 25.00 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $678k | 11k | 61.05 | |
| Matrix Service Company (MTRX) | 0.0 | $596k | 32k | 18.77 | |
| National Fuel Gas (NFG) | 0.0 | $530k | 8.8k | 60.00 | |
| Rockwell Automation (ROK) | 0.0 | $550k | 4.2k | 130.43 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $681k | 2.4k | 289.29 | |
| KVH Industries (KVHI) | 0.0 | $612k | 70k | 8.81 | |
| China Yuchai Intl (CYD) | 0.0 | $557k | 51k | 10.85 | |
| Green Dot Corporation (GDOT) | 0.0 | $675k | 29k | 23.08 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $674k | 15k | 46.13 | |
| Allied Motion Technologies (ALNT) | 0.0 | $555k | 29k | 18.90 | |
| Vectren Corporation | 0.0 | $557k | 12k | 48.39 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $596k | 4.6k | 130.39 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $717k | 11k | 68.41 | |
| Prologis (PLD) | 0.0 | $645k | 11k | 57.47 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $649k | 24k | 27.59 | |
| Ptc (PTC) | 0.0 | $715k | 17k | 41.67 | |
| Cdw (CDW) | 0.0 | $657k | 15k | 43.01 | |
| Ply Gem Holdings | 0.0 | $592k | 44k | 13.36 | |
| Knowles (KN) | 0.0 | $623k | 44k | 14.05 | |
| Union Bankshares Corporation | 0.0 | $681k | 25k | 26.78 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $658k | 27k | 24.05 | |
| Ryanair Holdings (RYAAY) | 0.0 | $530k | 6.6k | 80.00 | |
| Cpi Card | 0.0 | $629k | 104k | 6.04 | |
| Lear Corporation (LEA) | 0.0 | $462k | 3.3k | 137.93 | |
| BHP Billiton | 0.0 | $487k | 16k | 30.38 | |
| China Mobile | 0.0 | $486k | 7.9k | 61.48 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $421k | 11k | 38.51 | |
| Bank of America Corporation (BAC) | 0.0 | $344k | 25k | 14.02 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $362k | 3.9k | 92.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $318k | 3.7k | 87.10 | |
| Citrix Systems | 0.0 | $311k | 3.6k | 85.28 | |
| Edwards Lifesciences (EW) | 0.0 | $485k | 3.7k | 130.43 | |
| Snap-on Incorporated (SNA) | 0.0 | $352k | 3.2k | 111.11 | |
| Stanley Black & Decker (SWK) | 0.0 | $390k | 3.5k | 111.11 | |
| SYSCO Corporation (SYY) | 0.0 | $391k | 7.0k | 55.56 | |
| Morgan Stanley (MS) | 0.0 | $479k | 15k | 32.04 | |
| Apartment Investment and Management | 0.0 | $311k | 6.8k | 45.87 | |
| Foot Locker (FL) | 0.0 | $383k | 5.8k | 65.57 | |
| Interpublic Group of Companies (IPG) | 0.0 | $428k | 19k | 22.37 | |
| Synopsys (SNPS) | 0.0 | $384k | 6.5k | 59.34 | |
| Valero Energy Corporation (VLO) | 0.0 | $311k | 5.9k | 53.06 | |
| Helmerich & Payne (HP) | 0.0 | $430k | 6.0k | 71.43 | |
| Air Products & Chemicals (APD) | 0.0 | $466k | 3.1k | 150.42 | |
| Aegon | 0.0 | $415k | 107k | 3.86 | |
| Anadarko Petroleum Corporation | 0.0 | $422k | 6.7k | 63.29 | |
| Cenovus Energy (CVE) | 0.0 | $354k | 24k | 14.93 | |
| Diageo (DEO) | 0.0 | $368k | 3.2k | 115.94 | |
| Honda Motor (HMC) | 0.0 | $385k | 13k | 28.93 | |
| Stryker Corporation (SYK) | 0.0 | $461k | 4.5k | 103.45 | |
| Danaher Corporation (DHR) | 0.0 | $455k | 5.8k | 78.48 | |
| Fiserv (FI) | 0.0 | $404k | 4.5k | 88.89 | |
| Public Service Enterprise (PEG) | 0.0 | $506k | 14k | 37.50 | |
| Yahoo! | 0.0 | $455k | 11k | 43.12 | |
| Amdocs Ltd ord (DOX) | 0.0 | $437k | 7.5k | 57.90 | |
| Quanta Services (PWR) | 0.0 | $331k | 12k | 28.01 | |
| SBA Communications Corporation | 0.0 | $504k | 4.5k | 112.15 | |
| Estee Lauder Companies (EL) | 0.0 | $513k | 5.8k | 88.57 | |
| salesforce (CRM) | 0.0 | $462k | 6.6k | 70.42 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $448k | 75k | 5.96 | |
| Bruker Corporation (BRKR) | 0.0 | $337k | 15k | 22.66 | |
| Cinemark Holdings (CNK) | 0.0 | $404k | 11k | 38.33 | |
| Dril-Quip (DRQ) | 0.0 | $319k | 5.7k | 55.80 | |
| Hill-Rom Holdings | 0.0 | $336k | 5.4k | 61.97 | |
| Jabil Circuit (JBL) | 0.0 | $328k | 15k | 21.83 | |
| MetLife (MET) | 0.0 | $515k | 12k | 44.40 | |
| Omega Healthcare Investors (OHI) | 0.0 | $408k | 10k | 40.00 | |
| BorgWarner (BWA) | 0.0 | $418k | 11k | 37.97 | |
| Centene Corporation (CNC) | 0.0 | $403k | 6.3k | 63.83 | |
| Hanover Insurance (THG) | 0.0 | $513k | 5.8k | 88.24 | |
| BT | 0.0 | $398k | 16k | 25.41 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $483k | 11k | 43.79 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $478k | 10k | 45.85 | |
| PacWest Ban | 0.0 | $330k | 7.7k | 42.85 | |
| Teradyne (TER) | 0.0 | $400k | 19k | 21.60 | |
| Tor Dom Bk Cad (TD) | 0.0 | $424k | 9.6k | 44.38 | |
| EQT Corporation (EQT) | 0.0 | $395k | 5.4k | 72.68 | |
| Suncor Energy (SU) | 0.0 | $503k | 18k | 28.57 | |
| Signet Jewelers (SIG) | 0.0 | $365k | 4.9k | 74.43 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $342k | 51k | 6.74 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $398k | 23k | 17.14 | |
| Xylem (XYL) | 0.0 | $358k | 6.8k | 52.49 | |
| Delphi Automotive | 0.0 | $378k | 5.3k | 71.29 | |
| Aon | 0.0 | $407k | 3.6k | 112.56 | |
| Retail Properties Of America | 0.0 | $514k | 34k | 14.93 | |
| stock | 0.0 | $329k | 5.6k | 58.60 | |
| Servicenow (NOW) | 0.0 | $344k | 4.3k | 79.19 | |
| Quintiles Transnatio Hldgs I | 0.0 | $361k | 4.5k | 81.05 | |
| Orange Sa (ORAN) | 0.0 | $410k | 26k | 15.58 | |
| Inteliquent | 0.0 | $490k | 30k | 16.13 | |
| Alibaba Group Holding (BABA) | 0.0 | $319k | 3.0k | 105.77 | |
| Synchrony Financial (SYF) | 0.0 | $413k | 15k | 28.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $423k | 2.8k | 151.52 | |
| Steris | 0.0 | $459k | 5.9k | 78.43 | |
| Fortive (FTV) | 0.0 | $366k | 7.2k | 50.86 | |
| Ihs Markit | 0.0 | $444k | 14k | 32.61 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $378k | 8.1k | 46.59 | |
| Owens Corning (OC) | 0.0 | $288k | 6.1k | 46.88 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $147k | 18k | 8.03 | |
| Emcor (EME) | 0.0 | $307k | 5.1k | 59.67 | |
| DST Systems | 0.0 | $243k | 2.1k | 118.13 | |
| Costco Wholesale Corporation (COST) | 0.0 | $282k | 1.6k | 173.91 | |
| M&T Bank Corporation (MTB) | 0.0 | $308k | 2.5k | 125.00 | |
| Copart (CPRT) | 0.0 | $308k | 5.2k | 59.70 | |
| Cummins (CMI) | 0.0 | $216k | 1.7k | 127.89 | |
| Hologic (HOLX) | 0.0 | $276k | 7.1k | 38.82 | |
| Teradata Corporation (TDC) | 0.0 | $221k | 7.1k | 31.07 | |
| AFLAC Incorporated (AFL) | 0.0 | $276k | 3.8k | 71.88 | |
| Boston Scientific Corporation (BSX) | 0.0 | $228k | 9.6k | 23.85 | |
| C.R. Bard | 0.0 | $236k | 1.1k | 223.91 | |
| BE Aerospace | 0.0 | $281k | 5.4k | 51.64 | |
| Briggs & Stratton Corporation | 0.0 | $213k | 11k | 18.69 | |
| LifePoint Hospitals | 0.0 | $257k | 4.3k | 59.30 | |
| Tyson Foods (TSN) | 0.0 | $207k | 2.8k | 74.54 | |
| Cadence Design Systems (CDNS) | 0.0 | $243k | 9.5k | 25.48 | |
| Campbell Soup Company (CPB) | 0.0 | $228k | 4.2k | 54.60 | |
| Aetna | 0.0 | $230k | 2.0k | 115.40 | |
| Wolverine World Wide (WWW) | 0.0 | $309k | 15k | 21.28 | |
| Cemex SAB de CV (CX) | 0.0 | $147k | 19k | 7.95 | |
| Rio Tinto (RIO) | 0.0 | $250k | 7.5k | 33.34 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $296k | 4.5k | 66.13 | |
| Exelon Corporation (EXC) | 0.0 | $296k | 8.4k | 35.29 | |
| PG&E Corporation (PCG) | 0.0 | $216k | 3.5k | 61.05 | |
| TJX Companies (TJX) | 0.0 | $203k | 2.7k | 74.74 | |
| Deluxe Corporation (DLX) | 0.0 | $284k | 4.3k | 66.73 | |
| Toll Brothers (TOL) | 0.0 | $262k | 9.4k | 27.78 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $200k | 9.0k | 22.34 | |
| Kaiser Aluminum (KALU) | 0.0 | $289k | 3.3k | 86.42 | |
| Toyota Motor Corporation (TM) | 0.0 | $178k | 2.1k | 83.33 | |
| Lexington Realty Trust (LXP) | 0.0 | $193k | 19k | 10.28 | |
| First Horizon National Corporation (FHN) | 0.0 | $239k | 16k | 15.24 | |
| Eni S.p.A. (E) | 0.0 | $302k | 11k | 28.86 | |
| Old National Ban (ONB) | 0.0 | $180k | 13k | 14.08 | |
| Seagate Technology Com Stk | 0.0 | $212k | 5.5k | 38.61 | |
| Cypress Semiconductor Corporation | 0.0 | $232k | 19k | 12.17 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $277k | 20k | 13.61 | |
| Spartan Motors | 0.0 | $196k | 21k | 9.57 | |
| World Wrestling Entertainment | 0.0 | $202k | 9.5k | 21.26 | |
| Align Technology (ALGN) | 0.0 | $240k | 2.6k | 93.90 | |
| AmSurg | 0.0 | $293k | 4.4k | 67.05 | |
| Atmos Energy Corporation (ATO) | 0.0 | $205k | 2.8k | 74.30 | |
| Mack-Cali Realty (VRE) | 0.0 | $254k | 9.3k | 27.19 | |
| CVR Energy (CVI) | 0.0 | $152k | 11k | 13.76 | |
| Dorman Products (DORM) | 0.0 | $262k | 3.1k | 83.33 | |
| Oceaneering International (OII) | 0.0 | $213k | 7.7k | 27.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $213k | 959.00 | 222.22 | |
| CRH | 0.0 | $237k | 7.1k | 33.20 | |
| Finish Line | 0.0 | $249k | 11k | 23.11 | |
| Randgold Resources | 0.0 | $208k | 2.1k | 99.90 | |
| ING Groep (ING) | 0.0 | $235k | 19k | 12.33 | |
| Molina Healthcare (MOH) | 0.0 | $259k | 4.4k | 58.41 | |
| Wabtec Corporation (WAB) | 0.0 | $242k | 3.0k | 81.59 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $296k | 3.7k | 80.00 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $303k | 3.7k | 82.67 | |
| ORIX Corporation (IX) | 0.0 | $261k | 3.5k | 74.17 | |
| Albemarle Corporation (ALB) | 0.0 | $245k | 2.6k | 93.75 | |
| CommVault Systems (CVLT) | 0.0 | $232k | 4.4k | 53.24 | |
| Dex (DXCM) | 0.0 | $284k | 3.2k | 87.52 | |
| Brocade Communications Systems | 0.0 | $252k | 27k | 9.22 | |
| Manulife Finl Corp (MFC) | 0.0 | $190k | 14k | 14.13 | |
| Camden Property Trust (CPT) | 0.0 | $221k | 2.6k | 83.90 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $268k | 4.7k | 57.00 | |
| Visteon Corporation (VC) | 0.0 | $243k | 3.4k | 71.53 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $212k | 10k | 21.02 | |
| Pvh Corporation (PVH) | 0.0 | $234k | 2.1k | 110.43 | |
| Asml Holding (ASML) | 0.0 | $294k | 2.7k | 109.74 | |
| Icon (ICLR) | 0.0 | $248k | 3.4k | 73.17 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $208k | 5.5k | 37.61 | |
| Hd Supply | 0.0 | $274k | 8.6k | 32.03 | |
| Now (DNOW) | 0.0 | $201k | 9.4k | 21.43 | |
| Weatherford Intl Plc ord | 0.0 | $216k | 56k | 3.86 | |
| S&p Global (SPGI) | 0.0 | $210k | 1.7k | 126.28 | |
| Dell Technologies Inc Class V equity | 0.0 | $244k | 5.9k | 41.67 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $96k | 19k | 5.03 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $102k | 11k | 9.30 |
