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 |
---|---|---|---|---|---|
MSCI Europe Financials Sector Index Fund (EUFN) | 9.5 | $195M | 1.7M | 112.42 | |
iShares MSCI EAFE Growth Index (EFG) | 8.2 | $168M | 1.6M | 104.17 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 8.2 | $168M | 1.6M | 105.62 | |
SPDR Barclays Capital High Yield B | 6.8 | $139M | 761k | 182.82 | |
Vanguard Short-Term Bond ETF (BSV) | 6.2 | $127M | 1.4M | 89.58 | |
Vanguard Mid-Cap Value ETF (VOE) | 5.6 | $115M | 3.0M | 37.63 | |
Vanguard Mid-Cap ETF (VO) | 2.9 | $59M | 630k | 93.37 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 2.8 | $57M | 459k | 124.21 | |
iShares Morningstar Small Value (ISCV) | 2.5 | $51M | 483k | 104.75 | |
iShares Russell 2000 Growth Index (IWO) | 2.2 | $45M | 398k | 111.87 | |
salesforce (CRM) | 2.1 | $43M | 515k | 83.59 | |
iShares Russell 2000 Index (IWM) | 1.4 | $28M | 238k | 116.49 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.3 | $27M | 244k | 110.09 | |
Vanguard Total Bond Market ETF (BND) | 1.3 | $27M | 369k | 72.14 | |
iShares Barclays Agency Bond Fund (AGZ) | 1.1 | $24M | 270k | 87.26 | |
Vanguard High Dividend Yield ETF (VYM) | 1.0 | $21M | 397k | 53.06 | |
iShares Lehman Aggregate Bond (AGG) | 1.0 | $20M | 176k | 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 | |
Mid-America Apartment (MAA) | 0.4 | $8.8M | 154k | 57.60 | |
Johnson & Johnson (JNJ) | 0.4 | $8.6M | 73k | 118.13 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $8.7M | 69k | 126.16 | |
Visa (V) | 0.4 | $8.1M | 156k | 51.98 | |
Chesapeake Utilities Corporation (CPK) | 0.4 | $7.9M | 77k | 102.92 | |
MetLife (MET) | 0.3 | $7.2M | 115k | 62.41 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $7.1M | 48k | 147.63 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $7.1M | 113k | 63.26 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $6.9M | 232k | 29.98 | |
PPG Industries (PPG) | 0.3 | $6.5M | 311k | 21.04 | |
Amazon (AMZN) | 0.3 | $6.2M | 7.2k | 866.67 | |
Honeywell International (HON) | 0.3 | $6.0M | 51k | 116.59 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $6.0M | 58k | 104.48 | |
McDonald's Corporation (MCD) | 0.3 | $5.8M | 312k | 18.77 | |
PG&E Corporation (PCG) | 0.3 | $5.7M | 169k | 33.87 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $5.6M | 53k | 107.44 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $5.5M | 7.0k | 785.71 | |
Valero Energy Corporation (VLO) | 0.3 | $5.3M | 38k | 140.01 | |
Chipotle Mexican Grill (CMG) | 0.3 | $5.3M | 37k | 142.86 | |
Seaworld Entertainment (PRKS) | 0.3 | $5.3M | 67k | 78.64 | |
Altria (MO) | 0.2 | $5.1M | 83k | 60.98 | |
VCA Antech | 0.2 | $5.1M | 82k | 62.69 | |
Phillips 66 (PSX) | 0.2 | $5.1M | 53k | 97.22 | |
Pfizer (PFE) | 0.2 | $5.0M | 46k | 108.78 | |
Vulcan Materials Company (VMC) | 0.2 | $5.0M | 175k | 28.37 | |
CVS Caremark Corporation (CVS) | 0.2 | $4.9M | 56k | 88.99 | |
GlaxoSmithKline | 0.2 | $4.9M | 113k | 43.48 | |
LTC Properties (LTC) | 0.2 | $4.8M | 67k | 72.20 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $4.9M | 91k | 53.08 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $4.6M | 161k | 28.84 | |
Natus Medical | 0.2 | $4.7M | 66k | 71.12 | |
Berry Plastics (BERY) | 0.2 | $4.7M | 101k | 46.18 | |
MasterCard Incorporated (MA) | 0.2 | $4.5M | 67k | 67.25 | |
Time Warner | 0.2 | $4.2M | 27k | 159.05 | |
UnitedHealth (UNH) | 0.2 | $4.2M | 43k | 97.54 | |
Chubb (CB) | 0.2 | $4.4M | 91k | 47.93 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $4.0M | 61k | 66.59 | |
Exxon Mobil Corporation (XOM) | 0.2 | $4.0M | 46k | 88.50 | |
Dominion Resources (D) | 0.2 | $4.2M | 45k | 92.85 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $4.1M | 32k | 126.54 | |
Prologis (PLD) | 0.2 | $4.0M | 45k | 89.75 | |
Duke Energy (DUK) | 0.2 | $4.1M | 35k | 118.13 | |
Kraft Heinz (KHC) | 0.2 | $4.2M | 47k | 89.52 | |
Monsanto Company | 0.2 | $4.0M | 91k | 43.90 | |
Sap (SAP) | 0.2 | $3.9M | 109k | 36.08 | |
Cinemark Holdings (CNK) | 0.2 | $3.9M | 122k | 31.72 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $3.9M | 35k | 112.43 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.2 | $3.9M | 40k | 97.38 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $3.8M | 33k | 117.21 | |
Union Pacific Corporation (UNP) | 0.2 | $3.8M | 80k | 47.40 | |
Wells Fargo & Company (WFC) | 0.2 | $3.5M | 79k | 44.28 | |
iShares Morningstar Large Growth (ILCG) | 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 | |
Southwest Gas Corporation (SWX) | 0.2 | $3.2M | 63k | 51.30 | |
Mead Johnson Nutrition | 0.2 | $3.3M | 29k | 115.36 | |
Dycom Industries (DY) | 0.2 | $3.3M | 41k | 80.03 | |
Te Connectivity Ltd for (TEL) | 0.2 | $3.4M | 110k | 30.59 | |
Sherwin-Williams Company (SHW) | 0.1 | $3.1M | 39k | 79.19 | |
Kroger (KR) | 0.1 | $3.0M | 100k | 29.68 | |
McDermott International | 0.1 | $3.1M | 31k | 101.78 | |
Powershares Senior Loan Portfo mf | 0.1 | $3.2M | 136k | 23.21 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $3.1M | 3.8k | 800.00 | |
Merck & Co (MRK) | 0.1 | $2.9M | 33k | 86.40 | |
Constellation Brands (STZ) | 0.1 | $2.9M | 19k | 157.89 | |
Integra LifeSciences Holdings (IART) | 0.1 | $2.9M | 78k | 37.75 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $3.0M | 37k | 80.54 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $2.9M | 22k | 129.45 | |
Broadridge Financial Solutions (BR) | 0.1 | $2.7M | 16k | 172.51 | |
Rio Tinto (RIO) | 0.1 | $2.7M | 57k | 47.15 | |
Ca | 0.1 | $2.6M | 88k | 29.41 | |
Quidel Corporation | 0.1 | $2.8M | 33k | 84.63 | |
Celgene Corporation | 0.1 | $2.7M | 25k | 109.38 | |
Realty Income (O) | 0.1 | $2.6M | 19k | 136.11 | |
PacWest Ban | 0.1 | $2.6M | 32k | 81.27 | |
Smith & Nephew (SNN) | 0.1 | $2.6M | 35k | 74.43 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $2.6M | 20k | 129.44 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $2.7M | 45k | 59.12 | |
Ihs Markit | 0.1 | $2.6M | 69k | 37.56 | |
Waste Management (WM) | 0.1 | $2.5M | 39k | 63.77 | |
Abbott Laboratories (ABT) | 0.1 | $2.4M | 56k | 42.30 | |
Walt Disney Company (DIS) | 0.1 | $2.4M | 27k | 87.72 | |
Cardinal Health (CAH) | 0.1 | $2.4M | 31k | 77.70 | |
Dun & Bradstreet Corporation | 0.1 | $2.4M | 36k | 66.98 | |
Briggs & Stratton Corporation | 0.1 | $2.4M | 68k | 35.17 | |
Halliburton Company (HAL) | 0.1 | $2.5M | 56k | 44.89 | |
Gilead Sciences (GILD) | 0.1 | $2.5M | 33k | 75.00 | |
Novo Nordisk A/S (NVO) | 0.1 | $2.5M | 31k | 78.96 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.4M | 44k | 56.06 | |
General Motors Company (GM) | 0.1 | $2.5M | 78k | 31.77 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 0.1 | $2.5M | 81k | 30.63 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $2.6M | 12k | 213.92 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $2.5M | 21k | 122.31 | |
Hasbro (HAS) | 0.1 | $2.3M | 29k | 79.29 | |
Fidelity National Information Services (FIS) | 0.1 | $2.3M | 29k | 77.02 | |
Archer Daniels Midland Company (ADM) | 0.1 | $2.2M | 53k | 42.17 | |
Northrop Grumman Corporation (NOC) | 0.1 | $2.2M | 32k | 67.98 | |
Allstate Corporation (ALL) | 0.1 | $2.3M | 34k | 69.18 | |
Royal Dutch Shell | 0.1 | $2.3M | 30k | 74.94 | |
Xerox Corporation | 0.1 | $2.2M | 219k | 10.13 | |
Jacobs Engineering | 0.1 | $2.2M | 43k | 51.73 | |
Lowe's Companies (LOW) | 0.1 | $2.3M | 9.6k | 239.76 | |
Bce (BCE) | 0.1 | $2.3M | 61k | 37.72 | |
Acuity Brands (AYI) | 0.1 | $2.2M | 8.4k | 266.67 | |
Oceaneering International (OII) | 0.1 | $2.2M | 30k | 72.92 | |
Lloyds TSB (LYG) | 0.1 | $2.3M | 64k | 35.46 | |
Signet Jewelers (SIG) | 0.1 | $2.2M | 8.0k | 276.67 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $2.3M | 33k | 69.90 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $2.3M | 46k | 50.76 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $2.4M | 149k | 15.81 | |
Orange Sa (ORAN) | 0.1 | $2.2M | 178k | 12.32 | |
Pra (PRAA) | 0.1 | $2.3M | 68k | 34.57 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $2.0M | 41k | 47.71 | |
Coca-Cola Company (KO) | 0.1 | $2.1M | 49k | 43.48 | |
Edwards Lifesciences (EW) | 0.1 | $2.0M | 88k | 23.07 | |
Boeing Company (BA) | 0.1 | $2.1M | 5.9k | 362.44 | |
Verizon Communications (VZ) | 0.1 | $2.0M | 28k | 70.62 | |
AstraZeneca (AZN) | 0.1 | $2.1M | 67k | 31.25 | |
ConocoPhillips (COP) | 0.1 | $2.1M | 49k | 43.47 | |
Spartan Motors | 0.1 | $2.0M | 51k | 38.88 | |
Dorman Products (DORM) | 0.1 | $2.1M | 28k | 74.07 | |
F5 Networks (FFIV) | 0.1 | $2.1M | 17k | 124.64 | |
Home BancShares (HOMB) | 0.1 | $2.1M | 16k | 128.67 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $2.0M | 24k | 83.94 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $2.0M | 25k | 80.82 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $2.1M | 20k | 106.39 | |
Welltower Inc Com reit (WELL) | 0.1 | $2.1M | 28k | 75.47 | |
Discover Financial Services (DFS) | 0.1 | $1.9M | 38k | 50.00 | |
Cisco Systems (CSCO) | 0.1 | $1.9M | 22k | 85.28 | |
Microchip Technology (MCHP) | 0.1 | $1.8M | 40k | 46.78 | |
Teradata Corporation (TDC) | 0.1 | $1.9M | 30k | 64.40 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 24k | 74.16 | |
Schlumberger (SLB) | 0.1 | $1.9M | 21k | 91.40 | |
TJX Companies (TJX) | 0.1 | $1.9M | 23k | 79.61 | |
Ventas (VTR) | 0.1 | $1.8M | 26k | 69.97 | |
Rudolph Technologies | 0.1 | $1.8M | 37k | 50.06 | |
3D Systems Corporation (DDD) | 0.1 | $1.8M | 100k | 17.95 | |
Vodafone Group New Adr F (VOD) | 0.1 | $1.8M | 22k | 82.68 | |
Travelers Companies (TRV) | 0.1 | $1.7M | 36k | 46.00 | |
Praxair | 0.1 | $1.6M | 46k | 34.55 | |
Primerica (PRI) | 0.1 | $1.6M | 13k | 120.82 | |
Hanover Insurance (THG) | 0.1 | $1.7M | 23k | 75.48 | |
Nippon Telegraph & Telephone (NTTYY) | 0.1 | $1.6M | 30k | 53.56 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $1.7M | 17k | 95.69 | |
Now (DNOW) | 0.1 | $1.7M | 41k | 41.59 | |
Crown Castle Intl (CCI) | 0.1 | $1.7M | 19k | 90.91 | |
Allergan | 0.1 | $1.7M | 6.9k | 250.00 | |
Monster Beverage Corp (MNST) | 0.1 | $1.7M | 17k | 102.20 | |
Broad | 0.1 | $1.6M | 12k | 127.68 | |
Comcast Corporation (CMCSA) | 0.1 | $1.4M | 21k | 64.52 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $1.4M | 4.6k | 313.08 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.4M | 13k | 104.23 | |
Toyota Motor Corporation (TM) | 0.1 | $1.4M | 30k | 47.69 | |
Renasant (RNST) | 0.1 | $1.4M | 73k | 19.16 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.4M | 113k | 12.20 | |
Rockwell Automation (ROK) | 0.1 | $1.4M | 37k | 37.87 | |
Lydall | 0.1 | $1.5M | 66k | 22.73 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $1.5M | 40k | 36.73 | |
Ingredion Incorporated (INGR) | 0.1 | $1.3M | 10k | 133.11 | |
Quintiles Transnatio Hldgs I | 0.1 | $1.4M | 62k | 22.08 | |
Gigamon | 0.1 | $1.4M | 26k | 54.81 | |
Wec Energy Group (WEC) | 0.1 | $1.5M | 25k | 59.87 | |
BP (BP) | 0.1 | $1.3M | 57k | 23.30 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.2M | 17k | 67.15 | |
General Electric Company | 0.1 | $1.3M | 44k | 29.62 | |
Stanley Black & Decker (SWK) | 0.1 | $1.3M | 22k | 58.60 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 11k | 117.65 | |
C.R. Bard | 0.1 | $1.3M | 34k | 38.36 | |
Tyson Foods (TSN) | 0.1 | $1.3M | 45k | 28.56 | |
Amgen (AMGN) | 0.1 | $1.2M | 6.7k | 181.82 | |
General Mills (GIS) | 0.1 | $1.3M | 18k | 74.07 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.3M | 72k | 17.91 | |
Nextera Energy (NEE) | 0.1 | $1.2M | 24k | 52.68 | |
Southern Company (SO) | 0.1 | $1.2M | 47k | 26.17 | |
DepoMed | 0.1 | $1.2M | 48k | 24.98 | |
Lam Research Corporation (LRCX) | 0.1 | $1.2M | 12k | 94.64 | |
Euronet Worldwide (EEFT) | 0.1 | $1.1M | 14k | 81.63 | |
ING Groep (ING) | 0.1 | $1.3M | 19k | 67.92 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.2M | 36k | 32.82 | |
Extra Space Storage (EXR) | 0.1 | $1.3M | 16k | 79.43 | |
Ishares Trust Barclays (CMBS) | 0.1 | $1.2M | 14k | 87.28 | |
Wpp Plc- (WPP) | 0.1 | $1.2M | 11k | 105.26 | |
Ptc (PTC) | 0.1 | $1.1M | 32k | 35.72 | |
Ambev Sa- (ABEV) | 0.1 | $1.2M | 201k | 6.09 | |
Synchrony Financial (SYF) | 0.1 | $1.1M | 46k | 24.73 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $944k | 9.4k | 100.00 | |
Grupo Televisa (TV) | 0.1 | $1.1M | 21k | 52.08 | |
CMS Energy Corporation (CMS) | 0.1 | $929k | 21k | 43.48 | |
HSBC Holdings (HSBC) | 0.1 | $992k | 101k | 9.86 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $1.1M | 58k | 18.61 | |
Lincoln National Corporation (LNC) | 0.1 | $1.0M | 13k | 80.29 | |
Consolidated Edison (ED) | 0.1 | $1.0M | 15k | 68.97 | |
Shaw Communications Inc cl b conv | 0.1 | $978k | 73k | 13.48 | |
Hologic (HOLX) | 0.1 | $973k | 47k | 20.80 | |
Snap-on Incorporated (SNA) | 0.1 | $1.1M | 32k | 34.09 | |
International Paper Company (IP) | 0.1 | $971k | 44k | 21.94 | |
Newell Rubbermaid (NWL) | 0.1 | $996k | 13k | 79.04 | |
Interpublic Group of Companies (IPG) | 0.1 | $954k | 20k | 47.97 | |
WellCare Health Plans | 0.1 | $955k | 7.6k | 125.00 | |
Thermo Fisher Scientific (TMO) | 0.1 | $973k | 14k | 70.15 | |
Red Hat | 0.1 | $1.1M | 17k | 66.94 | |
Convergys Corporation | 0.1 | $1.0M | 33k | 30.41 | |
Procter & Gamble Company (PG) | 0.1 | $1.0M | 19k | 53.02 | |
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 | |
Pioneer Natural Resources (PXD) | 0.1 | $1.0M | 19k | 54.09 | |
Marathon Oil Corporation (MRO) | 0.1 | $1.1M | 19k | 57.60 | |
Bank of the Ozarks | 0.1 | $954k | 25k | 38.41 | |
Western Alliance Bancorporation (WAL) | 0.1 | $1.1M | 29k | 37.54 | |
Cross Country Healthcare (CCRN) | 0.1 | $1.1M | 89k | 11.78 | |
Manhattan Associates (MANH) | 0.1 | $1.1M | 41k | 25.79 | |
British American Tobac (BTI) | 0.1 | $931k | 17k | 53.95 | |
BorgWarner (BWA) | 0.1 | $1.0M | 7.7k | 131.78 | |
CenterState Banks | 0.1 | $991k | 56k | 17.74 | |
Comfort Systems USA (FIX) | 0.1 | $961k | 33k | 29.32 | |
Luminex Corporation | 0.1 | $1.0M | 20k | 51.97 | |
Matrix Service Company (MTRX) | 0.1 | $929k | 16k | 59.51 | |
First Merchants Corporation (FRME) | 0.1 | $1.0M | 38k | 26.76 | |
Colony Financial | 0.1 | $939k | 52k | 18.22 | |
Fabrinet (FN) | 0.1 | $960k | 22k | 44.57 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $1.1M | 12k | 94.97 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.1M | 37k | 30.00 | |
Argan (AGX) | 0.1 | $949k | 16k | 59.16 | |
CoreSite Realty | 0.1 | $1.0M | 14k | 74.02 | |
Retail Properties Of America | 0.1 | $976k | 29k | 33.61 | |
Alexander & Baldwin (ALEX) | 0.1 | $1.0M | 27k | 38.43 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $985k | 19k | 52.01 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | 9.9k | 113.80 | |
Babcock & Wilcox Enterprises | 0.1 | $947k | 57k | 16.50 | |
Ryanair Holdings (RYAAY) | 0.1 | $995k | 56k | 17.74 | |
DST Systems | 0.0 | $904k | 9.2k | 98.04 | |
Nasdaq Omx (NDAQ) | 0.0 | $851k | 68k | 12.55 | |
M&T Bank Corporation (MTB) | 0.0 | $781k | 15k | 51.12 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $796k | 26k | 31.07 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $792k | 9.7k | 81.32 | |
Chevron Corporation (CVX) | 0.0 | $749k | 63k | 11.90 | |
Cerner Corporation | 0.0 | $825k | 13k | 61.72 | |
Trimble Navigation (TRMB) | 0.0 | $759k | 6.6k | 114.60 | |
Avery Dennison Corporation (AVY) | 0.0 | $769k | 9.9k | 77.83 | |
Coherent | 0.0 | $882k | 8.0k | 110.54 | |
Ethan Allen Interiors (ETD) | 0.0 | $810k | 26k | 31.28 | |
Haemonetics Corporation (HAE) | 0.0 | $834k | 23k | 36.22 | |
Synopsys (SNPS) | 0.0 | $874k | 21k | 41.19 | |
Helmerich & Payne (HP) | 0.0 | $768k | 11k | 67.28 | |
Casey's General Stores (CASY) | 0.0 | $914k | 7.6k | 120.18 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $906k | 3.2k | 279.98 | |
Patterson-UTI Energy (PTEN) | 0.0 | $862k | 14k | 61.94 | |
Public Service Enterprise (PEG) | 0.0 | $759k | 17k | 44.31 | |
Quanta Services (PWR) | 0.0 | $788k | 12k | 68.52 | |
AMN Healthcare Services (AMN) | 0.0 | $816k | 26k | 31.87 | |
Estee Lauder Companies (EL) | 0.0 | $842k | 117k | 7.21 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $918k | 53k | 17.22 | |
Edison International (EIX) | 0.0 | $856k | 11k | 81.78 | |
Neenah Paper | 0.0 | $879k | 22k | 39.27 | |
BHP Billiton (BHP) | 0.0 | $832k | 19k | 43.83 | |
Columbia Sportswear Company (COLM) | 0.0 | $909k | 16k | 56.75 | |
Lennox International (LII) | 0.0 | $742k | 4.7k | 156.94 | |
Molina Healthcare (MOH) | 0.0 | $909k | 18k | 49.75 | |
Astronics Corporation (ATRO) | 0.0 | $790k | 18k | 45.07 | |
PNM Resources (PNM) | 0.0 | $806k | 8.9k | 90.10 | |
Teradyne (TER) | 0.0 | $760k | 23k | 32.70 | |
Suncor Energy (SU) | 0.0 | $857k | 127k | 6.74 | |
Masimo Corporation (MASI) | 0.0 | $851k | 12k | 73.29 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $869k | 13k | 66.66 | |
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 | $920k | 9.0k | 102.05 | |
Vectren Corporation | 0.0 | $827k | 47k | 17.62 | |
PowerShares Emerging Markets Sovere | 0.0 | $908k | 28k | 32.70 | |
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 | |
Steris | 0.0 | $847k | 15k | 55.21 | |
Arris | 0.0 | $921k | 33k | 28.32 | |
Life Storage Inc reit | 0.0 | $852k | 9.6k | 88.98 | |
BHP Billiton | 0.0 | $566k | 16k | 34.63 | |
Microsoft Corporation (MSFT) | 0.0 | $654k | 37k | 17.78 | |
Emcor (EME) | 0.0 | $524k | 6.1k | 85.33 | |
PNC Financial Services (PNC) | 0.0 | $592k | 44k | 13.36 | |
Ameriprise Financial (AMP) | 0.0 | $522k | 5.4k | 97.56 | |
Affiliated Managers (AMG) | 0.0 | $522k | 3.6k | 144.60 | |
Canadian Natl Ry (CNI) | 0.0 | $578k | 11k | 52.63 | |
CBS Corporation | 0.0 | $579k | 11k | 54.73 | |
United Parcel Service (UPS) | 0.0 | $681k | 25k | 26.78 | |
LKQ Corporation (LKQ) | 0.0 | $609k | 13k | 46.99 | |
Reynolds American | 0.0 | $577k | 34k | 16.81 | |
Spectra Energy | 0.0 | $665k | 6.8k | 97.58 | |
SYSCO Corporation (SYY) | 0.0 | $594k | 21k | 28.00 | |
Morgan Stanley (MS) | 0.0 | $538k | 5.0k | 108.34 | |
Xilinx | 0.0 | $540k | 9.9k | 54.37 | |
Rockwell Collins | 0.0 | $517k | 4.2k | 122.35 | |
Lockheed Martin Corporation (LMT) | 0.0 | $713k | 248k | 2.87 | |
Sanofi-Aventis SA (SNY) | 0.0 | $606k | 24k | 25.00 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $604k | 6.4k | 94.04 | |
D.R. Horton (DHI) | 0.0 | $563k | 17k | 33.33 | |
PPL Corporation (PPL) | 0.0 | $582k | 5.6k | 103.34 | |
Verisk Analytics (VRSK) | 0.0 | $577k | 12k | 50.18 | |
Sinclair Broadcast | 0.0 | $534k | 2.8k | 194.04 | |
Micron Technology (MU) | 0.0 | $675k | 11k | 62.12 | |
ON Semiconductor (ON) | 0.0 | $695k | 19k | 36.29 | |
Activision Blizzard | 0.0 | $594k | 14k | 42.55 | |
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 | |
Chico's FAS | 0.0 | $557k | 51k | 10.85 | |
Carrizo Oil & Gas | 0.0 | $696k | 17k | 40.59 | |
Dril-Quip (DRQ) | 0.0 | $648k | 7.1k | 91.29 | |
Prudential Public Limited Company (PUK) | 0.0 | $596k | 11k | 53.52 | |
Synchronoss Technologies | 0.0 | $659k | 15k | 43.78 | |
Team | 0.0 | $702k | 10k | 68.68 | |
Unilever (UL) | 0.0 | $600k | 16k | 37.74 | |
National Fuel Gas (NFG) | 0.0 | $659k | 9.8k | 67.57 | |
Stamps | 0.0 | $687k | 16k | 42.74 | |
Trimas Corporation (TRS) | 0.0 | $681k | 2.4k | 289.29 | |
Brocade Communications Systems | 0.0 | $631k | 9.3k | 67.76 | |
China Yuchai Intl (CYD) | 0.0 | $603k | 1.4k | 423.46 | |
Green Dot Corporation (GDOT) | 0.0 | $675k | 29k | 23.08 | |
Allied Motion Technologies (ALNT) | 0.0 | $555k | 29k | 18.90 | |
Echo Global Logistics | 0.0 | $639k | 4.7k | 136.57 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $596k | 4.6k | 130.39 | |
Claymore/Sabrient Defensive Eq Idx | 0.0 | $532k | 24k | 22.22 | |
Summit Hotel Properties (INN) | 0.0 | $516k | 4.4k | 116.50 | |
Pvh Corporation (PVH) | 0.0 | $561k | 13k | 41.84 | |
Michael Kors Holdings | 0.0 | $515k | 12k | 44.40 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $649k | 24k | 27.59 | |
Mondelez Int (MDLZ) | 0.0 | $637k | 5.8k | 109.85 | |
Icon (ICLR) | 0.0 | $661k | 8.5k | 77.41 | |
Cdw (CDW) | 0.0 | $657k | 15k | 43.01 | |
Ply Gem Holdings | 0.0 | $651k | 3.5k | 185.52 | |
Knowles (KN) | 0.0 | $541k | 18k | 29.57 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $658k | 27k | 24.05 | |
Medtronic (MDT) | 0.0 | $610k | 7.7k | 79.03 | |
Relx (RELX) | 0.0 | $594k | 7.3k | 80.89 | |
Cpi Card | 0.0 | $629k | 104k | 6.04 | |
Lear Corporation (LEA) | 0.0 | $462k | 3.3k | 137.93 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $391k | 7.0k | 55.56 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $421k | 11k | 38.51 | |
BlackRock (BLK) | 0.0 | $362k | 3.9k | 92.49 | |
Bank of America Corporation (BAC) | 0.0 | $344k | 25k | 14.02 | |
Northern Trust Corporation (NTRS) | 0.0 | $478k | 10k | 45.85 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $503k | 18k | 28.57 | |
Moody's Corporation (MCO) | 0.0 | $405k | 2.8k | 146.90 | |
Home Depot (HD) | 0.0 | $385k | 13k | 28.93 | |
Eli Lilly & Co. (LLY) | 0.0 | $443k | 3.7k | 120.58 | |
Sony Corporation (SONY) | 0.0 | $480k | 3.2k | 151.95 | |
Copart (CPRT) | 0.0 | $308k | 5.2k | 59.70 | |
Royal Caribbean Cruises (RCL) | 0.0 | $453k | 5.4k | 84.40 | |
Boston Scientific Corporation (BSX) | 0.0 | $385k | 11k | 35.19 | |
Intel Corporation (INTC) | 0.0 | $490k | 30k | 16.13 | |
Apartment Investment and Management | 0.0 | $311k | 6.8k | 45.87 | |
Foot Locker (FL) | 0.0 | $383k | 5.8k | 65.57 | |
Intersil Corporation | 0.0 | $398k | 23k | 17.14 | |
Air Products & Chemicals (APD) | 0.0 | $466k | 3.1k | 150.42 | |
Wolverine World Wide (WWW) | 0.0 | $309k | 15k | 21.28 | |
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 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $419k | 5.8k | 72.68 | |
Royal Dutch Shell | 0.0 | $513k | 9.7k | 52.83 | |
Stryker Corporation (SYK) | 0.0 | $459k | 5.9k | 78.43 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $325k | 6.1k | 53.43 | |
Biogen Idec (BIIB) | 0.0 | $487k | 16k | 30.38 | |
Danaher Corporation (DHR) | 0.0 | $455k | 5.8k | 78.48 | |
Total (TTE) | 0.0 | $424k | 9.6k | 44.38 | |
Starbucks Corporation (SBUX) | 0.0 | $390k | 3.5k | 111.11 | |
Fiserv (FI) | 0.0 | $404k | 4.5k | 88.89 | |
Yahoo! | 0.0 | $455k | 11k | 43.12 | |
Amdocs Ltd ord (DOX) | 0.0 | $437k | 7.5k | 57.90 | |
Mueller Water Products (MWA) | 0.0 | $479k | 15k | 32.04 | |
DSW | 0.0 | $319k | 5.7k | 55.80 | |
On Assignment | 0.0 | $359k | 10k | 35.46 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $448k | 75k | 5.96 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $331k | 12k | 28.01 | |
Sally Beauty Holdings (SBH) | 0.0 | $462k | 6.6k | 70.42 | |
Centene Corporation (CNC) | 0.0 | $403k | 6.3k | 63.83 | |
Randgold Resources | 0.0 | $361k | 4.5k | 81.05 | |
National Grid | 0.0 | $481k | 8.9k | 54.06 | |
BT | 0.0 | $337k | 15k | 22.66 | |
Church & Dwight (CHD) | 0.0 | $404k | 11k | 38.33 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $483k | 11k | 43.79 | |
ORIX Corporation (IX) | 0.0 | $410k | 26k | 15.58 | |
Patrick Industries (PATK) | 0.0 | $330k | 7.7k | 42.85 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $320k | 3.8k | 84.97 | |
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 | |
Inteliquent | 0.0 | $428k | 19k | 22.37 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $328k | 15k | 21.83 | |
Alibaba Group Holding (BABA) | 0.0 | $319k | 3.0k | 105.77 | |
Bwx Technologies (BWXT) | 0.0 | $398k | 16k | 25.41 | |
S&p Global (SPGI) | 0.0 | $489k | 6.5k | 75.00 | |
Fortive (FTV) | 0.0 | $366k | 7.2k | 50.86 | |
Packaging Corporation of America (PKG) | 0.0 | $298k | 4.5k | 66.13 | |
Infosys Technologies (INFY) | 0.0 | $235k | 19k | 12.33 | |
Owens Corning (OC) | 0.0 | $266k | 3.6k | 74.17 | |
Costco Wholesale Corporation (COST) | 0.0 | $282k | 1.6k | 173.91 | |
Bristol Myers Squibb (BMY) | 0.0 | $215k | 12k | 18.69 | |
Cummins (CMI) | 0.0 | $216k | 1.7k | 127.89 | |
Molson Coors Brewing Company (TAP) | 0.0 | $259k | 4.4k | 58.41 | |
AFLAC Incorporated (AFL) | 0.0 | $276k | 3.8k | 71.88 | |
BE Aerospace | 0.0 | $281k | 5.4k | 51.64 | |
LifePoint Hospitals | 0.0 | $257k | 4.3k | 59.30 | |
Cadence Design Systems (CDNS) | 0.0 | $243k | 9.5k | 25.48 | |
Raytheon Company | 0.0 | $208k | 2.1k | 99.90 | |
Campbell Soup Company (CPB) | 0.0 | $228k | 4.2k | 54.60 | |
Aetna | 0.0 | $230k | 2.0k | 115.40 | |
Novartis (NVS) | 0.0 | $209k | 5.6k | 37.61 | |
BB&T Corporation | 0.0 | $236k | 1.1k | 223.91 | |
Cemex SAB de CV (CX) | 0.0 | $147k | 19k | 7.95 | |
Pepsi (PEP) | 0.0 | $201k | 9.0k | 22.34 | |
Philip Morris International (PM) | 0.0 | $222k | 3.6k | 61.05 | |
Unilever | 0.0 | $213k | 959.00 | 222.22 | |
Qualcomm (QCOM) | 0.0 | $234k | 2.1k | 110.43 | |
Exelon Corporation (EXC) | 0.0 | $296k | 8.4k | 35.29 | |
Deluxe Corporation (DLX) | 0.0 | $284k | 4.3k | 66.73 | |
Toll Brothers (TOL) | 0.0 | $208k | 2.8k | 74.74 | |
Dr Pepper Snapple | 0.0 | $262k | 3.1k | 83.33 | |
Robert Half International (RHI) | 0.0 | $212k | 10k | 21.02 | |
Lexington Realty Trust (LXP) | 0.0 | $193k | 19k | 10.28 | |
Hawaiian Holdings (HA) | 0.0 | $274k | 8.6k | 32.03 | |
First Horizon National Corporation (FHN) | 0.0 | $239k | 16k | 15.24 | |
Eni S.p.A. (E) | 0.0 | $307k | 5.1k | 59.67 | |
Old National Ban (ONB) | 0.0 | $213k | 7.7k | 27.54 | |
Cypress Semiconductor Corporation | 0.0 | $232k | 19k | 12.17 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $277k | 20k | 13.61 | |
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 | |
Bruker Corporation (BRKR) | 0.0 | $252k | 27k | 9.22 | |
Mack-Cali Realty (VRE) | 0.0 | $285k | 2.5k | 116.28 | |
CVR Energy (CVI) | 0.0 | $152k | 11k | 13.76 | |
Bottomline Technologies | 0.0 | $228k | 9.6k | 23.85 | |
Group Cgi Cad Cl A | 0.0 | $296k | 3.7k | 80.00 | |
Hill-Rom Holdings | 0.0 | $276k | 7.1k | 38.82 | |
Omega Healthcare Investors (OHI) | 0.0 | $181k | 13k | 14.08 | |
CRH | 0.0 | $237k | 7.1k | 33.20 | |
Finish Line | 0.0 | $249k | 11k | 23.11 | |
NuVasive | 0.0 | $201k | 9.4k | 21.43 | |
TransDigm Group Incorporated (TDG) | 0.0 | $246k | 2.1k | 115.98 | |
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 | |
Tor Dom Bk Cad (TD) | 0.0 | $280k | 9.4k | 29.88 | |
EQT Corporation (EQT) | 0.0 | $302k | 11k | 28.86 | |
Manulife Finl Corp (MFC) | 0.0 | $254k | 9.3k | 27.19 | |
Camden Property Trust (CPT) | 0.0 | $221k | 2.6k | 83.90 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $293k | 2.5k | 117.06 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $229k | 4.4k | 52.45 | |
Rlj Lodging Trust (RLJ) | 0.0 | $250k | 7.5k | 33.34 | |
Servicenow (NOW) | 0.0 | $212k | 5.5k | 38.61 | |
Asml Holding (ASML) | 0.0 | $294k | 2.7k | 109.74 | |
Marine Harvest Asa Spons | 0.0 | $190k | 14k | 14.13 | |
Weatherford Intl Plc ord | 0.0 | $216k | 56k | 3.86 | |
Ubs Group (UBS) | 0.0 | $169k | 21k | 8.03 | |
Dell Technologies Inc Class V equity | 0.0 | $244k | 5.9k | 41.67 | |
China Mobile | 0.0 | $3.0k | 7.00 | 428.57 | |
Citrix Systems | 0.0 | $69k | 1.8k | 39.20 | |
IDEXX Laboratories (IDXX) | 0.0 | $3.0k | 92.00 | 32.61 | |
V.F. Corporation (VFC) | 0.0 | $21k | 412.00 | 50.97 | |
Electronic Arts (EA) | 0.0 | $6.0k | 46.00 | 130.43 | |
E.I. du Pont de Nemours & Company | 0.0 | $2.0k | 16.00 | 125.00 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $3.0k | 35.00 | 85.71 | |
Sonic Corporation | 0.0 | $999.990000 | 9.00 | 111.11 | |
Honda Motor (HMC) | 0.0 | $5.0k | 42.00 | 119.05 | |
Target Corporation (TGT) | 0.0 | $5.0k | 175.00 | 28.57 | |
Texas Instruments Incorporated (TXN) | 0.0 | $5.0k | 99.00 | 50.51 | |
Shire | 0.0 | $6.0k | 20.00 | 300.00 | |
Harman International Industries | 0.0 | $3.0k | 41.00 | 73.17 | |
Dollar Tree (DLTR) | 0.0 | $3.0k | 30.00 | 100.00 | |
Drew Industries | 0.0 | $3.0k | 33.00 | 90.91 | |
Kaiser Aluminum (KALU) | 0.0 | $8.0k | 63.00 | 126.98 | |
SBA Communications Corporation | 0.0 | $5.0k | 57.00 | 87.72 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $102k | 11k | 9.30 | |
Seagate Technology Com Stk | 0.0 | $3.0k | 38.00 | 78.95 | |
MKS Instruments (MKSI) | 0.0 | $96k | 19k | 5.03 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $3.0k | 24.00 | 125.00 | |
Jabil Circuit (JBL) | 0.0 | $3.0k | 60.00 | 50.00 | |
Southwest Airlines (LUV) | 0.0 | $6.0k | 124.00 | 48.39 | |
Vail Resorts (MTN) | 0.0 | $4.0k | 29.00 | 137.93 | |
Ciena Corporation (CIEN) | 0.0 | $4.0k | 129.00 | 31.01 | |
VASCO Data Security International | 0.0 | $19k | 265.00 | 71.70 | |
Wabtec Corporation (WAB) | 0.0 | $5.0k | 44.00 | 113.64 | |
IBERIABANK Corporation | 0.0 | $6.0k | 82.00 | 73.17 | |
KVH Industries (KVHI) | 0.0 | $5.0k | 49.00 | 102.04 | |
M.D.C. Holdings (MDC) | 0.0 | $6.0k | 54.00 | 111.11 | |
Rydex S&P Equal Weight ETF | 0.0 | $1.0k | 14.00 | 71.43 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $24k | 111.00 | 216.22 | |
Chemtura Corporation | 0.0 | $7.0k | 65.00 | 107.69 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $3.0k | 29.00 | 103.45 | |
Visteon Corporation (VC) | 0.0 | $13k | 163.00 | 79.75 | |
stock | 0.0 | $4.0k | 97.00 | 41.24 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $4.0k | 98.00 | 40.82 | |
Hd Supply | 0.0 | $2.0k | 28.00 | 71.43 | |
Union Bankshares Corporation | 0.0 | $5.0k | 106.00 | 47.17 | |
James River Group Holdings L (JRVR) | 0.0 | $7.0k | 61.00 | 114.75 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $4.0k | 59.00 | 67.80 |