ETRADE Capital Management

ETRADE Capital Management as of Dec. 31, 2016

Portfolio Holdings for ETRADE Capital Management

ETRADE Capital Management holds 566 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 9.1 $202M 1.9M 108.07
Spdr S&p 500 Etf (SPY) 8.6 $191M 847k 225.23
iShares Russell 1000 Value Index (IWD) 8.3 $183M 1.6M 112.03
iShares Russell 1000 Growth Index (IWF) 8.1 $178M 1.7M 104.65
Vanguard FTSE All-World ex-US ETF (VEU) 6.1 $134M 3.0M 44.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 5.8 $128M 1.5M 85.81
iShares Russell 2000 Index (IWM) 3.1 $69M 513k 134.84
iShares Russell 2000 Value Index (IWN) 2.5 $56M 462k 120.37
iShares Russell 2000 Growth Index (IWO) 2.5 $55M 356k 152.97
Rydex S&P Equal Weight ETF 2.1 $47M 541k 86.64
Vanguard Short-Term Bond ETF (BSV) 1.5 $33M 415k 79.43
Vanguard High Dividend Yield ETF (VYM) 1.3 $28M 378k 74.63
Vanguard Emerging Markets ETF (VWO) 1.2 $27M 749k 35.78
iShares Barclays TIPS Bond Fund (TIP) 1.2 $27M 235k 113.19
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $25M 285k 86.53
iShares Lehman MBS Bond Fund (MBB) 1.1 $24M 228k 106.34
Microsoft Corporation (MSFT) 0.7 $15M 178k 83.33
At&t (T) 0.6 $13M 297k 43.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $13M 119k 108.19
Apple (AAPL) 0.5 $11M 77k 142.86
Pfizer (PFE) 0.5 $10M 191k 52.63
Verizon Communications (VZ) 0.4 $9.2M 165k 55.56
Abbvie (ABBV) 0.4 $9.1M 146k 62.62
Chevron Corporation (CVX) 0.4 $8.8M 75k 117.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $8.3M 50k 166.67
Johnson & Johnson (JNJ) 0.3 $7.0M 65k 108.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $7.0M 237k 29.53
UnitedHealth (UNH) 0.3 $6.5M 41k 160.03
PowerShares S&P 500 BuyWrite Portfol ETF 0.3 $6.5M 306k 21.27
Altria (MO) 0.3 $6.1M 90k 67.62
Schlumberger (SLB) 0.3 $5.9M 71k 83.94
JPMorgan Chase & Co. (JPM) 0.3 $5.7M 66k 86.28
Merck & Co (MRK) 0.3 $5.7M 97k 58.87
Procter & Gamble Company (PG) 0.3 $5.7M 45k 125.00
Vanguard Mid-Cap ETF (VO) 0.3 $5.7M 43k 131.62
Alphabet Inc Class C cs (GOOG) 0.3 $5.8M 7.5k 771.84
Philip Morris International (PM) 0.2 $5.5M 60k 91.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $5.6M 46k 122.50
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $5.4M 93k 58.70
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $5.4M 62k 87.11
Pepsi (PEP) 0.2 $5.3M 51k 104.63
Amazon (AMZN) 0.2 $5.4M 8.1k 666.67
Chubb (CB) 0.2 $5.4M 41k 132.13
Vanguard Mid-Cap Value ETF (VOE) 0.2 $5.1M 52k 97.39
Home Depot (HD) 0.2 $5.0M 20k 250.00
Cisco Systems (CSCO) 0.2 $4.9M 163k 30.22
Wells Fargo & Company (WFC) 0.2 $4.9M 82k 60.00
Lowe's Companies (LOW) 0.2 $4.9M 69k 71.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $4.8M 46k 104.82
Exxon Mobil Corporation (XOM) 0.2 $4.5M 46k 100.00
Marsh & McLennan Companies (MMC) 0.2 $4.6M 67k 67.59
McDonald's Corporation (MCD) 0.2 $4.4M 36k 121.73
Union Pacific Corporation (UNP) 0.2 $4.4M 43k 103.68
Sanofi-Aventis SA (SNY) 0.2 $4.4M 108k 40.44
Bce (BCE) 0.2 $4.4M 103k 43.24
CVS Caremark Corporation (CVS) 0.2 $4.1M 53k 78.91
Honeywell International (HON) 0.2 $4.2M 36k 115.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $4.1M 39k 104.95
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $4.1M 158k 25.93
Mondelez Int (MDLZ) 0.2 $4.2M 94k 44.33
Novartis (NVS) 0.2 $4.0M 55k 72.85
Vanguard REIT ETF (VNQ) 0.2 $4.0M 48k 82.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $3.9M 36k 110.24
Express Scripts Holding 0.2 $4.0M 58k 68.79
Facebook Inc cl a (META) 0.2 $3.9M 34k 115.05
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.9M 67k 57.74
Accenture (ACN) 0.2 $3.8M 33k 117.12
Celgene Corporation 0.2 $3.7M 26k 142.86
Vodafone Group New Adr F (VOD) 0.2 $3.7M 152k 24.43
MasterCard Incorporated (MA) 0.2 $3.5M 34k 103.24
Whirlpool Corporation (WHR) 0.2 $3.6M 20k 181.76
Thermo Fisher Scientific (TMO) 0.2 $3.4M 24k 141.09
GlaxoSmithKline 0.2 $3.6M 93k 38.51
Phillips 66 (PSX) 0.2 $3.6M 42k 86.42
Edison International (EIX) 0.1 $3.4M 31k 111.11
National Grid 0.1 $3.4M 58k 58.32
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $3.2M 68k 47.33
Kraft Heinz (KHC) 0.1 $3.3M 38k 87.32
Alphabet Inc Class A cs (GOOGL) 0.1 $3.4M 4.2k 792.54
Packaging Corporation of America (PKG) 0.1 $3.0M 36k 84.82
Taiwan Semiconductor Mfg (TSM) 0.1 $3.2M 110k 28.75
Coca-Cola Company (KO) 0.1 $3.0M 73k 41.45
Occidental Petroleum Corporation (OXY) 0.1 $3.1M 43k 71.23
Southern Company (SO) 0.1 $3.1M 63k 49.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $3.1M 62k 49.71
Powershares Senior Loan Portfo mf 0.1 $3.1M 131k 23.36
Duke Energy (DUK) 0.1 $3.2M 41k 77.61
Discover Financial Services (DFS) 0.1 $2.8M 39k 72.10
Kimberly-Clark Corporation (KMB) 0.1 $2.9M 25k 114.14
Intel Corporation (INTC) 0.1 $2.8M 77k 36.27
Ca 0.1 $2.8M 88k 31.78
Total (TTE) 0.1 $2.9M 57k 50.97
Marathon Oil Corporation (MRO) 0.1 $2.8M 162k 17.31
Constellation Brands (STZ) 0.1 $2.8M 19k 153.29
Crown Castle Intl (CCI) 0.1 $2.8M 32k 86.78
Northern Trust Corporation (NTRS) 0.1 $2.7M 30k 89.06
BB&T Corporation 0.1 $2.6M 56k 47.02
ConocoPhillips (COP) 0.1 $2.7M 54k 50.14
Halliburton Company (HAL) 0.1 $2.7M 50k 54.09
Nextera Energy (NEE) 0.1 $2.6M 22k 119.45
Quest Diagnostics Incorporated (DGX) 0.1 $2.6M 29k 91.91
Unilever (UL) 0.1 $2.6M 64k 40.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.7M 24k 117.17
Broad 0.1 $2.7M 15k 176.79
BP (BP) 0.1 $2.5M 67k 37.39
Cognizant Technology Solutions (CTSH) 0.1 $2.4M 43k 56.03
BlackRock 0.1 $2.5M 6.5k 380.57
Fidelity National Information Services (FIS) 0.1 $2.5M 33k 75.63
Waste Management (WM) 0.1 $2.5M 35k 70.92
Archer Daniels Midland Company (ADM) 0.1 $2.5M 54k 45.66
Cardinal Health (CAH) 0.1 $2.4M 33k 71.98
Royal Caribbean Cruises (RCL) 0.1 $2.4M 30k 82.05
E.I. du Pont de Nemours & Company 0.1 $2.4M 33k 73.40
Raytheon Company 0.1 $2.3M 16k 141.97
Lockheed Martin Corporation (LMT) 0.1 $2.5M 10k 249.95
Allstate Corporation (ALL) 0.1 $2.4M 33k 74.12
Royal Dutch Shell 0.1 $2.4M 44k 54.37
Gilead Sciences (GILD) 0.1 $2.5M 35k 71.62
Dollar Tree (DLTR) 0.1 $2.5M 32k 77.19
Church & Dwight (CHD) 0.1 $2.4M 54k 44.20
General Motors Company (GM) 0.1 $2.5M 84k 30.00
Te Connectivity Ltd for 0.1 $2.3M 34k 69.28
Medtronic (MDT) 0.1 $2.5M 35k 71.22
Comcast Corporation (CMCSA) 0.1 $2.1M 31k 69.04
Time Warner 0.1 $2.3M 24k 96.55
Dominion Resources (D) 0.1 $2.2M 28k 76.59
LKQ Corporation (LKQ) 0.1 $2.1M 69k 30.65
Northrop Grumman Corporation (NOC) 0.1 $2.3M 10k 232.60
Sherwin-Williams Company (SHW) 0.1 $2.3M 8.6k 268.69
PPL Corporation (PPL) 0.1 $2.2M 65k 34.05
ON Semiconductor (ON) 0.1 $2.1M 167k 12.76
Southwest Airlines (LUV) 0.1 $2.2M 43k 49.84
F5 Networks (FFIV) 0.1 $2.3M 16k 144.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.2M 60k 37.21
PowerShares Emerging Markets Sovere 0.1 $2.1M 75k 28.25
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.1M 20k 106.67
Walgreen Boots Alliance (WBA) 0.1 $2.2M 26k 82.76
Wec Energy Group (WEC) 0.1 $2.1M 37k 58.65
Abbott Laboratories (ABT) 0.1 $2.1M 54k 38.41
Acuity Brands (AYI) 0.1 $2.0M 8.5k 230.91
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.1M 25k 85.17
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $1.9M 21k 89.37
Monsanto Company 0.1 $1.9M 18k 105.21
Walt Disney Company (DIS) 0.1 $1.8M 18k 104.22
Biogen Idec (BIIB) 0.1 $1.8M 6.3k 283.60
VCA Antech 0.1 $1.8M 26k 68.63
Harman International Industries 0.1 $1.7M 15k 111.18
Starbucks Corporation (SBUX) 0.1 $1.7M 31k 55.51
Ingersoll-rand Co Ltd-cl A 0.1 $1.7M 23k 75.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.8M 9.1k 197.48
Michael Kors Holdings 0.1 $1.9M 44k 42.98
Ubs Group (UBS) 0.1 $1.7M 107k 15.67
Welltower Inc Com reit (WELL) 0.1 $1.9M 28k 66.94
General Electric Company 0.1 $1.4M 49k 29.63
V.F. Corporation (VFC) 0.1 $1.6M 31k 53.36
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 14k 102.96
AstraZeneca (AZN) 0.1 $1.5M 56k 27.31
Kroger (KR) 0.1 $1.4M 42k 34.52
Colgate-Palmolive Company (CL) 0.1 $1.6M 25k 65.42
Praxair 0.1 $1.5M 13k 117.17
Novo Nordisk A/S (NVO) 0.1 $1.5M 41k 35.86
Sap (SAP) 0.1 $1.6M 19k 86.43
Visa (V) 0.1 $1.6M 20k 78.02
Robert Half International (RHI) 0.1 $1.5M 30k 48.79
British American Tobac (BTI) 0.1 $1.5M 14k 112.64
iShares Morningstar Large Growth (ILCG) 0.1 $1.5M 13k 121.06
Ishares Tr fltg rate nt (FLOT) 0.1 $1.5M 29k 50.73
Trimble Navigation (TRMB) 0.1 $1.2M 41k 30.15
WellCare Health Plans 0.1 $1.4M 9.9k 137.06
General Mills (GIS) 0.1 $1.4M 18k 76.92
Texas Instruments Incorporated (TXN) 0.1 $1.3M 18k 72.99
Ventas (VTR) 0.1 $1.3M 21k 62.52
Micron Technology (MU) 0.1 $1.2M 56k 21.93
Cross Country Healthcare (CCRN) 0.1 $1.3M 84k 15.61
Bottomline Technologies 0.1 $1.2M 50k 25.01
Prudential Public Limited Company (PUK) 0.1 $1.4M 35k 39.78
Extra Space Storage (EXR) 0.1 $1.2M 16k 77.24
Stamps 0.1 $1.3M 11k 114.69
SPDR Barclays Capital High Yield B 0.1 $1.4M 38k 36.42
iShares Barclays Agency Bond Fund (AGZ) 0.1 $1.3M 11k 112.66
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $1.3M 19k 67.10
Wpp Plc- (WPP) 0.1 $1.3M 11k 110.68
Zoetis Inc Cl A (ZTS) 0.1 $1.4M 25k 53.54
Pra (PRAA) 0.1 $1.3M 33k 39.09
Relx (RELX) 0.1 $1.4M 77k 17.97
Babcock & Wilcox Enterprises 0.1 $1.3M 81k 16.59
Nielsen Hldgs Plc Shs Eur 0.1 $1.3M 30k 41.95
HSBC Holdings (HSBC) 0.1 $1.1M 28k 40.19
PNC Financial Services (PNC) 0.1 $1.1M 9.0k 116.98
Bank of America Corporation (BAC) 0.1 $1.2M 52k 22.11
Eli Lilly & Co. (LLY) 0.1 $1.2M 16k 73.53
Teva Pharmaceutical Industries (TEVA) 0.1 $1.0M 28k 36.23
Consolidated Edison (ED) 0.1 $1.1M 15k 73.67
Travelers Companies (TRV) 0.1 $1.0M 8.2k 122.46
Boeing Company (BA) 0.1 $1.2M 7.8k 155.69
International Paper Company (IP) 0.1 $1.2M 23k 53.05
Newell Rubbermaid (NWL) 0.1 $1.0M 22k 44.64
Coherent 0.1 $1.0M 7.5k 137.37
Red Hat 0.1 $1.0M 14k 69.72
Amgen (AMGN) 0.1 $1.1M 7.5k 146.18
American Electric Power Company (AEP) 0.1 $1.1M 18k 62.95
Danaher Corporation (DHR) 0.1 $1.0M 13k 77.85
Jacobs Engineering 0.1 $1.1M 20k 57.02
Primerica (PRI) 0.1 $1.1M 16k 69.17
Verisk Analytics (VRSK) 0.1 $1.0M 13k 81.18
Bank of the Ozarks 0.1 $1.2M 22k 52.60
Sinclair Broadcast 0.1 $1.0M 30k 33.35
Rudolph Technologies 0.1 $1.1M 47k 23.34
Western Alliance Bancorporation (WAL) 0.1 $1.2M 25k 48.70
Manhattan Associates (MANH) 0.1 $1.1M 21k 53.04
Quidel Corporation 0.1 $1.1M 53k 21.42
Renasant (RNST) 0.1 $1.1M 25k 42.21
CenterState Banks 0.1 $1.2M 47k 25.16
Finish Line 0.1 $1.0M 54k 18.82
Home BancShares (HOMB) 0.1 $1.1M 41k 27.77
IBERIABANK Corporation 0.1 $995k 12k 83.77
Luminex Corporation 0.1 $1.2M 60k 20.23
McDermott International 0.1 $1.1M 151k 7.39
Pinnacle Financial Partners (PNFP) 0.1 $1.2M 17k 69.30
Smith & Nephew (SNN) 0.1 $1.0M 35k 30.09
Natus Medical 0.1 $1.2M 34k 34.80
Trimas Corporation (TRS) 0.1 $1.1M 45k 23.49
First Merchants Corporation (FRME) 0.1 $1.2M 32k 37.66
M.D.C. Holdings 0.1 $1.1M 42k 25.67
iShares S&P 500 Value Index (IVE) 0.1 $1.2M 12k 101.37
Masimo Corporation (MASI) 0.1 $1.0M 15k 67.43
3D Systems Corporation (DDD) 0.1 $1.1M 81k 13.30
Echo Global Logistics 0.1 $998k 40k 25.05
First Republic Bank/san F (FRCB) 0.1 $1.2M 13k 92.12
O'reilly Automotive (ORLY) 0.1 $1.2M 4.3k 278.36
Summit Hotel Properties (INN) 0.1 $1.0M 65k 16.04
Ingredion Incorporated (INGR) 0.1 $1.1M 8.7k 125.00
Alexander & Baldwin (ALEX) 0.1 $1.0M 22k 44.87
Seaworld Entertainment (PRKS) 0.1 $1.1M 60k 18.93
Intercontinental Exchange (ICE) 0.1 $1.1M 19k 56.42
Ambev Sa- (ABEV) 0.1 $1.0M 214k 4.91
Marine Harvest Asa Spons 0.1 $1.1M 61k 18.13
Allergan 0.1 $1.1M 5.1k 210.09
Bwx Technologies (BWXT) 0.1 $1.0M 26k 39.69
Hasbro (HAS) 0.0 $858k 11k 77.77
Fomento Economico Mexicano SAB (FMX) 0.0 $789k 10k 76.20
Infosys Technologies (INFY) 0.0 $828k 56k 14.84
CMS Energy Corporation (CMS) 0.0 $866k 21k 41.63
Emcor (EME) 0.0 $828k 12k 70.73
Lincoln National Corporation (LNC) 0.0 $972k 15k 66.28
CBS Corporation 0.0 $862k 14k 63.59
Bristol Myers Squibb (BMY) 0.0 $953k 16k 58.42
United Parcel Service (UPS) 0.0 $934k 8.2k 114.59
Avery Dennison Corporation (AVY) 0.0 $916k 13k 70.25
Vulcan Materials Company (VMC) 0.0 $952k 7.6k 125.21
Morgan Stanley (MS) 0.0 $864k 20k 42.26
Ethan Allen Interiors (ETD) 0.0 $919k 25k 36.84
Haemonetics Corporation (HAE) 0.0 $898k 22k 40.22
Casey's General Stores (CASY) 0.0 $830k 7.0k 118.83
Target Corporation (TGT) 0.0 $941k 11k 83.33
Qualcomm (QCOM) 0.0 $971k 15k 65.17
Anheuser-Busch InBev NV (BUD) 0.0 $857k 8.1k 105.46
Fiserv (FI) 0.0 $805k 4.8k 166.67
Drew Industries 0.0 $927k 8.6k 107.74
Pioneer Natural Resources 0.0 $899k 5.0k 180.02
Hawaiian Holdings 0.0 $836k 15k 57.01
AMN Healthcare Services (AMN) 0.0 $905k 24k 38.46
Mead Johnson Nutrition 0.0 $808k 11k 70.77
Advanced Energy Industries (AEIS) 0.0 $814k 15k 54.74
Dycom Industries (DY) 0.0 $773k 9.6k 80.24
Ferro Corporation 0.0 $790k 55k 14.32
Alaska Air (ALK) 0.0 $809k 9.1k 88.71
Apogee Enterprises (APOG) 0.0 $846k 16k 53.59
DSW 0.0 $922k 41k 22.65
MKS Instruments (MKSI) 0.0 $976k 16k 59.41
Neenah Paper 0.0 $975k 11k 85.20
On Assignment 0.0 $809k 18k 44.18
Chico's FAS 0.0 $841k 58k 14.39
Columbia Sportswear Company (COLM) 0.0 $798k 14k 58.28
Euronet Worldwide (EEFT) 0.0 $940k 13k 72.41
Group Cgi Cad Cl A 0.0 $852k 18k 48.06
Vail Resorts (MTN) 0.0 $859k 5.3k 161.28
Synchronoss Technologies 0.0 $791k 21k 38.31
Ciena Corporation (CIEN) 0.0 $985k 40k 24.40
NuVasive 0.0 $811k 12k 67.39
VASCO Data Security International 0.0 $961k 70k 13.65
Comfort Systems USA (FIX) 0.0 $892k 27k 33.30
Matrix Service Company (MTRX) 0.0 $814k 36k 22.71
Realty Income (O) 0.0 $972k 17k 57.49
TransDigm Group Incorporated (TDG) 0.0 $796k 3.2k 248.98
Lydall 0.0 $895k 15k 61.87
LTC Properties (LTC) 0.0 $802k 17k 47.01
Monmouth R.E. Inv 0.0 $824k 54k 15.24
Colony Financial 0.0 $933k 46k 20.24
KVH Industries (KVHI) 0.0 $786k 67k 11.80
Suncor Energy (SU) 0.0 $874k 27k 32.70
Vanguard Total Bond Market ETF (BND) 0.0 $784k 9.7k 80.84
Argan (AGX) 0.0 $787k 11k 70.58
CoreSite Realty 0.0 $886k 11k 79.40
Ligand Pharmaceuticals In (LGND) 0.0 $837k 8.2k 101.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $841k 9.9k 84.54
Patrick Industries (PATK) 0.0 $873k 11k 76.27
Marriott Vacations Wrldwde Cp (VAC) 0.0 $978k 12k 84.82
Allison Transmission Hldngs I (ALSN) 0.0 $886k 26k 33.70
Supernus Pharmaceuticals (SUPN) 0.0 $991k 39k 25.25
Berry Plastics (BERY) 0.0 $878k 18k 48.72
Ptc (PTC) 0.0 $893k 19k 46.25
Gigamon 0.0 $817k 18k 45.55
Armada Hoffler Pptys (AHH) 0.0 $875k 60k 14.56
Knowles (KN) 0.0 $919k 55k 16.71
Trinet (TNET) 0.0 $783k 31k 25.62
Synchrony Financial (SYF) 0.0 $885k 24k 36.26
Advanced Drain Sys Inc Del (WMS) 0.0 $889k 43k 20.60
Dct Industrial Trust Inc reit usd.01 0.0 $843k 18k 47.91
James River Group Holdings L (JRVR) 0.0 $966k 23k 41.53
Arris 0.0 $878k 29k 30.12
Owens Corning (OC) 0.0 $591k 12k 51.52
China Mobile 0.0 $712k 14k 52.41
Broadridge Financial Solutions (BR) 0.0 $604k 9.1k 66.25
Affiliated Managers (AMG) 0.0 $701k 4.8k 145.25
Canadian Natl Ry (CNI) 0.0 $769k 11k 67.44
Shaw Communications Inc cl b conv 0.0 $707k 35k 20.07
Cerner Corporation 0.0 $650k 14k 47.35
IDEXX Laboratories (IDXX) 0.0 $683k 5.8k 117.23
Microchip Technology (MCHP) 0.0 $729k 11k 64.12
PPG Industries (PPG) 0.0 $637k 6.7k 94.79
Snap-on Incorporated (SNA) 0.0 $602k 3.5k 171.17
Stanley Black & Decker (SWK) 0.0 $588k 5.1k 114.69
SYSCO Corporation (SYY) 0.0 $575k 9.8k 58.82
Electronic Arts (EA) 0.0 $741k 9.4k 78.74
Western Digital (WDC) 0.0 $638k 9.4k 67.91
Mid-America Apartment (MAA) 0.0 $711k 7.3k 97.92
Foot Locker (FL) 0.0 $749k 11k 70.93
Xilinx 0.0 $674k 11k 60.41
Intersil Corporation 0.0 $727k 33k 22.30
Interpublic Group of Companies (IPG) 0.0 $562k 24k 23.40
Koninklijke Philips Electronics NV (PHG) 0.0 $631k 21k 30.57
Rockwell Collins 0.0 $587k 6.3k 92.72
Air Products & Chemicals (APD) 0.0 $674k 4.7k 143.89
Aegon 0.0 $698k 126k 5.53
Anadarko Petroleum Corporation 0.0 $763k 11k 69.71
Unilever 0.0 $691k 17k 41.04
Shire 0.0 $672k 3.9k 170.43
Dr Pepper Snapple 0.0 $666k 7.3k 90.71
Public Service Enterprise (PEG) 0.0 $664k 15k 43.87
Southwest Gas Corporation (SWX) 0.0 $744k 9.7k 76.63
Mueller Water Products (MWA) 0.0 $762k 57k 13.31
Quanta Services (PWR) 0.0 $600k 17k 34.84
SBA Communications Corporation 0.0 $707k 6.8k 103.32
Air Transport Services (ATSG) 0.0 $710k 45k 15.96
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $583k 86k 6.77
BHP Billiton (BHP) 0.0 $744k 21k 35.78
Chipotle Mexican Grill (CMG) 0.0 $565k 1.5k 377.17
Cinemark Holdings (CNK) 0.0 $605k 16k 38.39
Carrizo Oil & Gas 0.0 $655k 18k 37.35
MetLife (MET) 0.0 $758k 14k 53.87
Sally Beauty Holdings (SBH) 0.0 $708k 27k 26.42
BorgWarner (BWA) 0.0 $561k 14k 39.45
Chesapeake Utilities Corporation (CPK) 0.0 $709k 11k 66.92
Lennox International (LII) 0.0 $630k 4.1k 153.10
Hanover Insurance (THG) 0.0 $593k 6.5k 91.08
Team 0.0 $700k 18k 39.24
Callon Pete Co Del Com Stk 0.0 $617k 40k 15.36
Fresenius Medical Care AG & Co. (FMS) 0.0 $621k 15k 42.18
Lloyds TSB (LYG) 0.0 $756k 244k 3.10
National Fuel Gas (NFG) 0.0 $568k 10k 56.69
PacWest Ban 0.0 $583k 11k 54.41
Rockwell Automation (ROK) 0.0 $607k 4.5k 134.38
Teradyne (TER) 0.0 $659k 26k 25.41
EQT Corporation (EQT) 0.0 $592k 9.1k 65.37
China Yuchai Intl (CYD) 0.0 $740k 54k 13.81
Nxp Semiconductors N V (NXPI) 0.0 $743k 7.6k 98.01
Sucampo Pharmaceuticals 0.0 $692k 51k 13.54
Green Dot Corporation (GDOT) 0.0 $587k 25k 23.54
Fabrinet (FN) 0.0 $772k 19k 40.32
iShares MSCI EAFE Value Index (EFV) 0.0 $734k 16k 47.27
Allied Motion Technologies (ALNT) 0.0 $606k 28k 21.39
Vectren Corporation 0.0 $666k 13k 52.15
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $666k 87k 7.64
iShares Morningstar Small Value (ISCV) 0.0 $629k 4.4k 142.82
iShares MSCI EAFE Growth Index (EFG) 0.0 $707k 11k 63.71
Claymore/Sabrient Defensive Eq Idx 0.0 $749k 19k 39.04
Retail Properties Of America 0.0 $605k 39k 15.34
Cdw (CDW) 0.0 $737k 14k 52.07
Ply Gem Holdings 0.0 $637k 39k 16.26
Biosante Pharmaceuticals (ANIP) 0.0 $720k 12k 60.62
Union Bankshares Corporation 0.0 $721k 20k 35.77
Monster Beverage Corp (MNST) 0.0 $641k 14k 44.37
Horizon Global Corporation 0.0 $769k 32k 24.00
Ryanair Holdings (RYAAY) 0.0 $631k 7.6k 83.30
Johnson Controls International Plc equity (JCI) 0.0 $578k 14k 41.17
Lear Corporation (LEA) 0.0 $464k 3.5k 132.46
Grupo Televisa (TV) 0.0 $337k 16k 20.89
BHP Billiton 0.0 $511k 16k 31.47
Ansys (ANSS) 0.0 $442k 4.8k 92.51
Aercap Holdings Nv Ord Cmn (AER) 0.0 $541k 13k 41.65
Starwood Property Trust (STWD) 0.0 $441k 20k 21.93
Suntrust Banks Inc $1.00 Par Cmn 0.0 $425k 7.8k 54.80
M&T Bank Corporation (MTB) 0.0 $429k 2.7k 156.40
Incyte Corporation (INCY) 0.0 $341k 3.4k 100.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $389k 5.3k 73.58
Sony Corporation (SONY) 0.0 $510k 18k 28.03
Autodesk (ADSK) 0.0 $427k 5.8k 74.04
Citrix Systems 0.0 $353k 4.0k 89.21
Edwards Lifesciences (EW) 0.0 $480k 5.1k 93.66
FMC Technologies 0.0 $486k 14k 35.52
Hologic (HOLX) 0.0 $431k 11k 40.16
Spectra Energy 0.0 $545k 13k 41.12
Teradata Corporation (TDC) 0.0 $389k 14k 27.16
Dun & Bradstreet Corporation 0.0 $343k 2.8k 121.20
Molson Coors Brewing Company (TAP) 0.0 $546k 5.6k 97.40
Synopsys (SNPS) 0.0 $545k 9.3k 58.89
Cadence Design Systems (CDNS) 0.0 $344k 14k 25.25
Valero Energy Corporation (VLO) 0.0 $450k 6.6k 68.37
Aetna 0.0 $388k 3.1k 124.00
Helmerich & Payne (HP) 0.0 $452k 5.8k 77.40
Diageo (DEO) 0.0 $385k 3.7k 103.86
eBay (EBAY) 0.0 $408k 14k 29.70
Honda Motor (HMC) 0.0 $367k 13k 29.23
Royal Dutch Shell 0.0 $450k 7.8k 58.00
Stryker Corporation (SYK) 0.0 $527k 4.4k 119.91
PT Telekomunikasi Indonesia (TLK) 0.0 $367k 13k 29.18
D.R. Horton (DHI) 0.0 $484k 18k 27.35
AutoZone (AZO) 0.0 $505k 640.00 789.06
Yahoo! 0.0 $349k 9.0k 38.64
Amdocs Ltd ord (DOX) 0.0 $449k 7.7k 58.19
Texas Capital Bancshares (TCBI) 0.0 $405k 5.2k 78.40
Activision Blizzard 0.0 $442k 12k 36.13
Estee Lauder Companies (EL) 0.0 $417k 5.4k 76.57
salesforce (CRM) 0.0 $536k 7.8k 68.41
First Horizon National Corporation (FHN) 0.0 $452k 23k 20.00
Old National Ban (ONB) 0.0 $335k 19k 18.13
Zions Bancorporation (ZION) 0.0 $408k 9.5k 42.99
Cypress Semiconductor Corporation 0.0 $468k 41k 11.44
Lam Research Corporation 0.0 $524k 5.0k 105.65
Align Technology (ALGN) 0.0 $376k 3.9k 96.16
Bruker Corporation (BRKR) 0.0 $467k 22k 21.20
Mack-Cali Realty (VRE) 0.0 $399k 14k 29.02
Consolidated Communications Holdings 0.0 $379k 14k 26.88
CVR Energy (CVI) 0.0 $389k 15k 25.37
Dril-Quip (DRQ) 0.0 $475k 7.9k 60.03
Jabil Circuit (JBL) 0.0 $523k 22k 23.68
ING Groep (ING) 0.0 $366k 26k 14.10
Molina Healthcare (MOH) 0.0 $344k 6.3k 54.18
BT 0.0 $377k 16k 23.03
Integra LifeSciences Holdings (IART) 0.0 $457k 5.3k 85.79
Nippon Telegraph & Telephone (NTTYY) 0.0 $436k 10k 42.08
Tor Dom Bk Cad (TD) 0.0 $407k 8.3k 49.33
Signet Jewelers (SIG) 0.0 $375k 4.0k 94.24
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $369k 20k 18.94
Visteon Corporation (VC) 0.0 $483k 6.0k 80.27
Citigroup (C) 0.0 $526k 8.8k 59.48
Prologis (PLD) 0.0 $399k 7.6k 52.74
Rlj Lodging Trust (RLJ) 0.0 $343k 14k 24.50
Xylem (XYL) 0.0 $512k 10k 49.55
Delphi Automotive 0.0 $416k 6.2k 67.29
Aon 0.0 $460k 4.1k 111.52
Quintiles Transnatio Hldgs I 0.0 $503k 6.6k 75.99
Hd Supply 0.0 $459k 11k 42.54
Orange Sa (ORANY) 0.0 $514k 34k 15.15
Citizens Financial (CFG) 0.0 $454k 13k 35.61
Amplify Snack Brands 0.0 $451k 51k 8.80
Fortive (FTV) 0.0 $531k 9.9k 53.59
Huntington Bancshares Incorporated (HBAN) 0.0 $134k 10k 13.20
Mobile TeleSystems OJSC 0.0 $115k 13k 9.14
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $182k 26k 6.91
Hartford Financial Services (HIG) 0.0 $236k 5.0k 47.61
Ameriprise Financial (AMP) 0.0 $288k 2.6k 111.11
Berkshire Hathaway (BRK.B) 0.0 $305k 1.9k 163.01
Costco Wholesale Corporation (COST) 0.0 $254k 1.6k 159.85
BioMarin Pharmaceutical (BMRN) 0.0 $277k 3.3k 82.79
AES Corporation (AES) 0.0 $181k 16k 11.60
American Eagle Outfitters (AEO) 0.0 $179k 12k 15.20
Copart (CPRT) 0.0 $330k 5.9k 55.48
Cummins (CMI) 0.0 $246k 1.8k 136.59
J.C. Penney Company 0.0 $145k 17k 8.33
Nucor Corporation (NUE) 0.0 $222k 3.7k 59.42
Transocean (RIG) 0.0 $184k 13k 14.74
AFLAC Incorporated (AFL) 0.0 $228k 3.3k 69.58
Boston Scientific Corporation (BSX) 0.0 $207k 9.6k 21.65
Dow Chemical Company 0.0 $269k 4.7k 57.21
C.R. Bard 0.0 $236k 1.0k 224.98
BE Aerospace 0.0 $283k 4.7k 60.11
LifePoint Hospitals 0.0 $273k 4.8k 56.89
Tetra Tech (TTEK) 0.0 $290k 6.7k 43.12
DeVry 0.0 $238k 7.6k 31.16
MSC Industrial Direct (MSM) 0.0 $269k 2.9k 92.50
Baker Hughes Incorporated 0.0 $272k 4.2k 64.99
Cenovus Energy (CVE) 0.0 $327k 22k 15.15
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $163k 28k 5.85
Rio Tinto (RIO) 0.0 $265k 6.9k 38.48
Statoil ASA 0.0 $295k 16k 18.26
Mitsubishi UFJ Financial (MUFG) 0.0 $170k 28k 6.18
Exelon Corporation (EXC) 0.0 $289k 8.1k 35.49
Canadian Natural Resources (CNQ) 0.0 $316k 9.9k 31.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $253k 15k 16.39
TJX Companies (TJX) 0.0 $238k 3.2k 75.20
Marriott International (MAR) 0.0 $254k 3.1k 82.68
Prudential Financial (PRU) 0.0 $248k 2.4k 104.16
Deluxe Corporation (DLX) 0.0 $269k 3.8k 71.58
Toll Brothers (TOL) 0.0 $329k 11k 31.04
Omni (OMC) 0.0 $305k 2.4k 125.00
Applied Materials (AMAT) 0.0 $212k 6.6k 32.22
Oracle Corporation (ORCL) 0.0 $222k 5.8k 38.43
J.M. Smucker Company (SJM) 0.0 $220k 1.7k 128.21
Toyota Motor Corporation (TM) 0.0 $296k 2.5k 117.32
Carlisle Companies (CSL) 0.0 $307k 2.8k 110.35
Lexington Realty Trust (LXP) 0.0 $296k 27k 10.80
Juniper Networks (JNPR) 0.0 $271k 9.6k 28.23
Tenne 0.0 $256k 4.1k 62.53
Baidu (BIDU) 0.0 $283k 1.7k 164.34
Amtrust Financial Services 0.0 $275k 10k 27.34
Boston Private Financial Holdings 0.0 $195k 12k 16.55
Companhia de Saneamento Basi (SBS) 0.0 $128k 15k 8.68
Microsemi Corporation 0.0 $261k 4.8k 54.00
Seagate Technology Com Stk 0.0 $275k 6.9k 40.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $298k 21k 14.37
Iridium Communications (IRDM) 0.0 $143k 15k 9.59
Spartan Motors 0.0 $286k 31k 9.26
Assured Guaranty (AGO) 0.0 $308k 8.1k 37.81
Dorman Products (DORM) 0.0 $327k 4.5k 72.97
Group 1 Automotive (GPI) 0.0 $316k 4.1k 77.87
Hill-Rom Holdings 0.0 $279k 5.0k 56.09
L-3 Communications Holdings 0.0 $200k 1.3k 151.75
Oceaneering International (OII) 0.0 $313k 11k 28.24
Qiagen 0.0 $232k 8.3k 28.00
Textron (TXT) 0.0 $272k 5.6k 48.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $223k 876.00 254.57
Alexion Pharmaceuticals 0.0 $235k 1.9k 122.14
Cathay General Ban (CATY) 0.0 $255k 6.7k 38.03
Centene Corporation (CNC) 0.0 $265k 4.5k 58.82
CRH 0.0 $236k 6.9k 34.34
Knoll 0.0 $298k 11k 27.94
Children's Place Retail Stores (PLCE) 0.0 $272k 2.7k 101.12
Urban Outfitters (URBN) 0.0 $256k 9.0k 28.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $275k 3.3k 84.54
Gentex Corporation (GNTX) 0.0 $246k 13k 19.66
ORIX Corporation (IX) 0.0 $290k 3.7k 77.73
U.S. Physical Therapy (USPH) 0.0 $261k 3.7k 70.31
Neogen Corporation (NEOG) 0.0 $240k 3.6k 65.99
Dex (DXCM) 0.0 $311k 5.2k 59.62
National Instruments 0.0 $281k 9.1k 30.78
Manulife Finl Corp (MFC) 0.0 $283k 16k 17.79
Unisys Corporation (UIS) 0.0 $277k 19k 14.95
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $239k 4.6k 52.10
Vermilion Energy (VET) 0.0 $302k 7.2k 42.14
Marathon Petroleum Corp (MPC) 0.0 $257k 5.1k 50.42
Pvh Corporation (PVH) 0.0 $274k 3.0k 90.10
Cbre Group Inc Cl A (CBRE) 0.0 $265k 8.4k 31.52
Servicenow (NOW) 0.0 $243k 3.3k 74.40
Palo Alto Networks (PANW) 0.0 $238k 1.8k 133.33
Blackstone Mtg Tr (BXMT) 0.0 $210k 7.0k 30.08
Spirit Realty reit 0.0 $151k 14k 10.87
Franks Intl N V 0.0 $172k 14k 12.28
Commscope Hldg (COMM) 0.0 $232k 6.2k 37.23
Ishares Tr hdg msci japan (HEWJ) 0.0 $260k 9.3k 27.83
Now (DNOW) 0.0 $290k 14k 20.46
Weatherford Intl Plc ord 0.0 $182k 37k 4.98
Alibaba Group Holding (BABA) 0.0 $268k 3.0k 87.96
Travelport Worldwide 0.0 $214k 15k 14.13
Halyard Health 0.0 $255k 6.9k 36.97
Anthem (ELV) 0.0 $262k 1.8k 143.88
Education Rlty Tr New ret 0.0 $228k 5.4k 42.26
Steris 0.0 $261k 3.9k 67.39
Hewlett Packard Enterprise (HPE) 0.0 $232k 10k 23.10
Dell Technologies Inc Class V equity 0.0 $280k 5.1k 55.02
Mtge Invt Corp Com reit 0.0 $182k 12k 15.67
Envision Healthcare 0.0 $216k 3.4k 63.40
Cemex SAB de CV (CX) 0.0 $102k 13k 8.00
Xerox Corporation 0.0 $95k 11k 8.71
New York Mortgage Trust 0.0 $100k 15k 6.60