Euclid Advisors

Euclid Advisors as of Dec. 31, 2015

Portfolio Holdings for Euclid Advisors

Euclid Advisors holds 467 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Nike (NKE) 1.6 $54M 864k 62.50
Goodyear Tire & Rubber Company (GT) 1.6 $54M 1.6M 32.67
Home Depot (HD) 1.6 $53M 398k 132.25
Newell Rubbermaid (NWL) 1.5 $50M 1.1M 44.08
Molson Coors Brewing Company (TAP) 1.5 $49M 526k 93.92
Apple (AAPL) 1.5 $49M 470k 105.26
Cintas Corporation (CTAS) 1.4 $46M 504k 91.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $44M 522k 84.36
Amazon (AMZN) 1.3 $42M 62k 675.88
AGL Resources 1.2 $41M 635k 63.81
Comcast Corporation (CMCSA) 1.2 $38M 679k 56.43
UnitedHealth (UNH) 1.1 $35M 298k 117.64
Constellation Brands (STZ) 1.0 $34M 235k 142.44
CVS Caremark Corporation (CVS) 1.0 $32M 331k 97.77
Microsoft Corporation (MSFT) 0.9 $30M 540k 55.48
Facebook Inc cl a (META) 0.9 $29M 281k 104.66
Mohawk Industries (MHK) 0.9 $29M 153k 189.39
Alphabet Inc Class C cs (GOOG) 0.9 $29M 39k 758.88
Masco Corporation (MAS) 0.8 $27M 948k 28.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $27M 220k 120.62
Allergan 0.8 $26M 84k 312.50
H&R Block (HRB) 0.8 $26M 773k 33.31
Robert Half International (RHI) 0.8 $26M 548k 47.14
McDonald's Corporation (MCD) 0.8 $26M 216k 118.14
Electronic Arts (EA) 0.8 $25M 365k 68.72
Industries N shs - a - (LYB) 0.8 $25M 289k 86.90
Vulcan Materials Company (VMC) 0.8 $25M 260k 94.97
Level 3 Communications 0.8 $24M 449k 54.36
Hca Holdings (HCA) 0.7 $24M 350k 67.63
Te Connectivity Ltd for 0.7 $23M 354k 64.61
Valero Energy Corporation (VLO) 0.7 $23M 318k 70.71
Gilead Sciences (GILD) 0.7 $22M 222k 101.19
MasterCard Incorporated (MA) 0.7 $22M 227k 97.36
Cerner Corporation 0.7 $22M 368k 60.17
DENTSPLY International 0.7 $22M 365k 60.85
Activision Blizzard 0.7 $22M 573k 38.71
Walgreen Boots Alliance (WBA) 0.7 $22M 262k 85.16
Kroger (KR) 0.7 $22M 527k 41.83
Wells Fargo & Company (WFC) 0.7 $22M 400k 54.36
Cbre Group Inc Cl A (CBRE) 0.7 $22M 626k 34.58
JPMorgan Chase & Co. (JPM) 0.7 $21M 322k 66.03
Visa (V) 0.6 $21M 267k 77.55
Goldman Sachs (GS) 0.6 $20M 113k 180.23
Philip Morris International (PM) 0.6 $20M 231k 87.91
salesforce (CRM) 0.6 $20M 260k 78.40
Omni (OMC) 0.6 $20M 259k 75.66
Southwest Airlines (LUV) 0.6 $19M 438k 43.06
Walt Disney Company (DIS) 0.6 $19M 178k 105.08
General Electric Company 0.6 $19M 594k 31.15
Alphabet Inc Class A cs (GOOGL) 0.6 $19M 24k 778.02
Martin Marietta Materials (MLM) 0.6 $18M 133k 136.58
McKesson Corporation (MCK) 0.5 $18M 90k 197.23
Allegion Plc equity (ALLE) 0.5 $18M 269k 65.92
Royal Caribbean Cruises (RCL) 0.5 $18M 173k 101.21
Brown-Forman Corporation (BF.B) 0.5 $17M 174k 99.28
Thermo Fisher Scientific (TMO) 0.5 $17M 121k 141.85
Altria (MO) 0.5 $17M 288k 58.21
Lowe's Companies (LOW) 0.5 $17M 219k 76.04
O'reilly Automotive (ORLY) 0.5 $17M 66k 253.43
Biogen Idec (BIIB) 0.5 $16M 53k 306.34
Simon Property (SPG) 0.5 $17M 85k 194.44
Express Scripts Holding 0.5 $17M 188k 87.41
News (NWSA) 0.5 $16M 1.2M 13.36
Prudential Financial (PRU) 0.5 $16M 192k 81.41
Delta Air Lines (DAL) 0.5 $16M 313k 50.69
Abbott Laboratories (ABT) 0.5 $15M 341k 44.91
AutoZone (AZO) 0.5 $15M 21k 741.93
Time Warner 0.5 $15M 233k 64.67
Johnson & Johnson (JNJ) 0.5 $15M 147k 102.72
TJX Companies (TJX) 0.5 $15M 214k 70.91
Nielsen Hldgs Plc Shs Eur 0.5 $15M 315k 46.60
Boeing Company (BA) 0.4 $14M 99k 144.59
Verizon Communications (VZ) 0.4 $14M 311k 46.22
Pepsi (PEP) 0.4 $14M 144k 99.92
J.B. Hunt Transport Services (JBHT) 0.4 $14M 193k 73.36
Progressive Corporation (PGR) 0.4 $14M 434k 31.80
Phillips 66 (PSX) 0.4 $14M 167k 81.80
Starbucks Corporation (SBUX) 0.4 $13M 221k 60.03
Nxp Semiconductors N V (NXPI) 0.4 $14M 161k 84.22
Danaher Corporation (DHR) 0.4 $13M 140k 92.88
Becton, Dickinson and (BDX) 0.4 $13M 82k 154.09
Avago Technologies 0.4 $13M 87k 145.15
Cisco Systems (CSCO) 0.4 $13M 460k 27.15
Time Warner Cable 0.4 $12M 66k 185.59
Paychex (PAYX) 0.4 $12M 232k 52.89
eBay (EBAY) 0.4 $12M 440k 27.48
Marsh & McLennan Companies (MMC) 0.4 $12M 220k 55.45
Equity Residential (EQR) 0.3 $12M 141k 81.59
Procter & Gamble Company (PG) 0.3 $11M 143k 79.41
Target Corporation (TGT) 0.3 $12M 158k 72.61
D.R. Horton (DHI) 0.3 $12M 359k 32.03
Ecolab (ECL) 0.3 $11M 96k 114.38
Cardinal Health (CAH) 0.3 $11M 125k 89.27
Aon 0.3 $11M 121k 92.21
American Airls (AAL) 0.3 $11M 262k 42.35
Cme (CME) 0.3 $11M 118k 90.60
Lincoln National Corporation (LNC) 0.3 $11M 214k 50.26
Pfizer (PFE) 0.3 $11M 333k 32.28
Teva Pharmaceutical Industries (TEVA) 0.3 $11M 165k 65.64
Amgen (AMGN) 0.3 $11M 67k 162.33
priceline.com Incorporated 0.3 $11M 8.5k 1275.00
PowerShares DB US Dollar Index Bullish 0.3 $11M 415k 25.65
Powershares DB G10 Currency Harvest Fund 0.3 $11M 457k 23.34
Mondelez Int (MDLZ) 0.3 $11M 241k 44.84
BlackRock 0.3 $11M 31k 340.53
Equifax (EFX) 0.3 $10M 93k 111.37
Carnival Corporation (CCL) 0.3 $10M 186k 54.48
Xilinx 0.3 $10M 218k 46.97
Qualcomm (QCOM) 0.3 $10M 203k 49.98
USG Corporation 0.3 $10M 420k 24.29
Intercontinental Exchange (ICE) 0.3 $10M 39k 256.26
Lear Corporation (LEA) 0.3 $9.8M 80k 122.82
Lennar Corporation (LEN) 0.3 $9.7M 199k 48.91
Adobe Systems Incorporated (ADBE) 0.3 $10M 106k 93.94
Analog Devices (ADI) 0.3 $9.9M 178k 55.32
Interpublic Group of Companies (IPG) 0.3 $9.8M 422k 23.28
AvalonBay Communities (AVB) 0.3 $9.7M 53k 184.12
Under Armour (UAA) 0.3 $9.9M 123k 80.61
Alaska Air (ALK) 0.3 $9.8M 122k 80.51
Valeant Pharmaceuticals Int 0.3 $9.8M 96k 101.65
Alibaba Group Holding (BABA) 0.3 $9.9M 122k 81.27
Ubs Group (UBS) 0.3 $9.9M 511k 19.37
Medtronic (MDT) 0.3 $10M 130k 76.92
PPG Industries (PPG) 0.3 $9.6M 97k 98.81
Marathon Petroleum Corp (MPC) 0.3 $9.3M 180k 51.84
Five Below (FIVE) 0.3 $9.6M 300k 32.10
Westrock (WRK) 0.3 $9.5M 209k 45.62
Archer Daniels Midland Company (ADM) 0.3 $9.1M 248k 36.68
United Parcel Service (UPS) 0.3 $9.2M 96k 96.23
McGraw-Hill Companies 0.3 $9.2M 94k 98.58
CF Industries Holdings (CF) 0.3 $9.3M 227k 40.81
Coca-Cola Company (KO) 0.3 $8.7M 203k 42.96
Nippon Telegraph & Telephone (NTTYY) 0.3 $8.7M 220k 39.74
Leggett & Platt (LEG) 0.3 $8.5M 201k 42.02
MetLife (MET) 0.3 $8.6M 179k 48.21
Celgene Corporation 0.3 $8.4M 70k 119.76
iShares Dow Jones US Real Estate (IYR) 0.3 $8.4M 112k 75.11
Bank of America Corporation (BAC) 0.2 $8.0M 477k 16.83
AmerisourceBergen (COR) 0.2 $8.3M 80k 103.71
Aetna 0.2 $8.3M 77k 108.12
CIGNA Corporation 0.2 $8.2M 56k 146.33
Hldgs (UAL) 0.2 $8.2M 143k 57.30
Abbvie (ABBV) 0.2 $8.2M 138k 59.24
Anthem (ELV) 0.2 $8.3M 60k 139.43
Cameco Corporation (CCJ) 0.2 $7.8M 634k 12.33
Merck & Co (MRK) 0.2 $7.9M 150k 52.82
Oracle Corporation (ORCL) 0.2 $8.0M 219k 36.53
Netflix (NFLX) 0.2 $7.7M 68k 114.39
CarMax (KMX) 0.2 $7.5M 138k 53.97
Sealed Air (SEE) 0.2 $7.4M 166k 44.60
L Brands 0.2 $7.6M 80k 95.83
Sherwin-Williams Company (SHW) 0.2 $7.1M 27k 259.59
Morgan Stanley (MS) 0.2 $7.2M 228k 31.81
Universal Health Services (UHS) 0.2 $7.3M 61k 119.48
Citigroup (C) 0.2 $7.2M 138k 51.75
Ace Limited Cmn 0.2 $7.0M 60k 116.85
Pulte (PHM) 0.2 $6.8M 381k 17.82
American Tower Reit (AMT) 0.2 $7.0M 72k 96.94
Ryder System (R) 0.2 $6.6M 116k 56.83
Ross Stores (ROST) 0.2 $6.6M 123k 53.81
Whole Foods Market 0.2 $6.5M 194k 33.50
Kraft Heinz (KHC) 0.2 $6.6M 90k 72.76
Moody's Corporation (MCO) 0.2 $6.1M 60k 100.35
Bristol Myers Squibb (BMY) 0.2 $6.1M 89k 68.79
Public Storage (PSA) 0.2 $6.2M 25k 247.68
Travelers Companies (TRV) 0.2 $6.4M 56k 112.86
Humana (HUM) 0.2 $6.1M 34k 178.50
Essex Property Trust (ESS) 0.2 $6.3M 26k 239.42
Chubb Corporation 0.2 $5.8M 43k 132.65
Reynolds American 0.2 $6.0M 129k 46.15
Schlumberger (SLB) 0.2 $5.8M 83k 69.75
Illinois Tool Works (ITW) 0.2 $5.8M 63k 92.67
Advance Auto Parts (AAP) 0.2 $5.9M 40k 150.51
Charles Schwab Corporation (SCHW) 0.2 $5.7M 173k 32.93
3M Company (MMM) 0.2 $5.7M 38k 150.64
Marriott International (MAR) 0.2 $5.4M 81k 67.04
PowerShares DB Com Indx Trckng Fund 0.2 $5.5M 411k 13.36
Intuit (INTU) 0.2 $5.7M 59k 96.51
Wisdomtree Trust futre strat (WTMF) 0.2 $5.6M 134k 42.07
Berkshire Hathaway (BRK.B) 0.2 $5.3M 40k 132.05
Mattel (MAT) 0.2 $5.2M 191k 27.17
Automatic Data Processing (ADP) 0.2 $5.1M 60k 84.72
Yum! Brands (YUM) 0.2 $5.1M 70k 73.05
General Mills (GIS) 0.2 $5.4M 94k 57.66
ORIX Corporation (IX) 0.2 $5.3M 76k 70.24
Wpp Plc- (WPP) 0.2 $5.3M 46k 114.73
Wal-Mart Stores (WMT) 0.1 $5.0M 81k 61.30
Alcoa 0.1 $5.1M 512k 9.87
Allstate Corporation (ALL) 0.1 $4.8M 77k 62.09
Shire 0.1 $5.0M 24k 205.02
Henry Schein (HSIC) 0.1 $5.0M 32k 158.18
Sap (SAP) 0.1 $5.0M 63k 79.10
Ctrip.com International 0.1 $4.8M 103k 46.33
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $5.1M 180k 28.14
News Corp Class B cos (NWS) 0.1 $4.8M 342k 13.96
Marine Harvest Asa Spons 0.1 $5.0M 380k 13.18
Crown Castle Intl (CCI) 0.1 $5.0M 58k 86.45
At&t (T) 0.1 $4.7M 137k 34.41
Toyota Motor Corporation (TM) 0.1 $4.7M 38k 123.04
Tesoro Corporation 0.1 $4.5M 43k 105.37
Aviva 0.1 $4.5M 294k 15.21
Relx (RELX) 0.1 $4.6M 260k 17.83
Eli Lilly & Co. (LLY) 0.1 $4.3M 51k 84.25
Avery Dennison Corporation (AVY) 0.1 $4.3M 69k 62.66
Agilent Technologies Inc C ommon (A) 0.1 $4.1M 99k 41.81
Starwood Hotels & Resorts Worldwide 0.1 $4.4M 63k 69.28
Nidec Corporation (NJDCY) 0.1 $4.4M 241k 18.24
General Growth Properties 0.1 $4.3M 159k 27.21
Costco Wholesale Corporation (COST) 0.1 $3.9M 24k 161.51
Sony Corporation (SONY) 0.1 $4.0M 162k 24.61
AFLAC Incorporated (AFL) 0.1 $4.1M 68k 59.90
United Technologies Corporation 0.1 $3.8M 39k 96.07
Alexion Pharmaceuticals 0.1 $3.8M 20k 190.73
Twenty-first Century Fox 0.1 $3.8M 139k 27.16
Vodafone Group New Adr F (VOD) 0.1 $4.0M 125k 32.26
Columbia Pipeline Prtn -redh 0.1 $3.8M 218k 17.48
Paypal Holdings (PYPL) 0.1 $4.1M 112k 36.20
Regeneron Pharmaceuticals (REGN) 0.1 $3.7M 6.9k 542.88
Aegon 0.1 $3.7M 652k 5.67
Honeywell International (HON) 0.1 $3.7M 36k 103.57
Deutsche Bank Ag-registered (DB) 0.1 $3.7M 152k 24.15
U.S. Bancorp (USB) 0.1 $3.2M 76k 42.67
Continental Resources 0.1 $3.3M 145k 22.98
Dun & Bradstreet Corporation 0.1 $3.3M 32k 103.93
Intel Corporation (INTC) 0.1 $3.1M 91k 34.45
Laboratory Corp. of America Holdings 0.1 $3.4M 28k 123.63
DaVita (DVA) 0.1 $3.3M 48k 69.70
International Flavors & Fragrances (IFF) 0.1 $3.4M 28k 119.65
Waters Corporation (WAT) 0.1 $3.4M 25k 134.57
Colgate-Palmolive Company (CL) 0.1 $3.3M 49k 66.63
EMC Corporation 0.1 $3.3M 130k 25.68
Fiserv (FI) 0.1 $3.1M 34k 91.47
Wyndham Worldwide Corporation 0.1 $3.4M 46k 72.66
Realty Income (O) 0.1 $3.3M 63k 51.63
Equinix (EQIX) 0.1 $3.1M 10k 302.42
AutoNation (AN) 0.1 $2.8M 47k 59.66
Stanley Black & Decker (SWK) 0.1 $3.1M 29k 106.72
Statoil ASA 0.1 $2.9M 206k 13.96
Kellogg Company (K) 0.1 $2.9M 41k 72.26
ConAgra Foods (CAG) 0.1 $3.0M 72k 42.16
Ingersoll-rand Co Ltd-cl A 0.1 $2.9M 52k 55.28
Macerich Company (MAC) 0.1 $2.9M 36k 80.68
Kimco Realty Corporation (KIM) 0.1 $2.9M 111k 26.46
Fidelity National Information Services (FIS) 0.1 $2.6M 42k 60.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.6M 21k 125.83
Citrix Systems 0.1 $2.6M 34k 75.66
Kimberly-Clark Corporation (KMB) 0.1 $2.5M 20k 127.31
Apartment Investment and Management 0.1 $2.5M 64k 40.03
Tyson Foods (TSN) 0.1 $2.5M 48k 53.34
Lockheed Martin Corporation (LMT) 0.1 $2.7M 12k 217.14
International Business Machines (IBM) 0.1 $2.7M 20k 137.64
Parker-Hannifin Corporation (PH) 0.1 $2.6M 27k 96.96
Stryker Corporation (SYK) 0.1 $2.8M 30k 92.95
Weyerhaeuser Company (WY) 0.1 $2.7M 90k 29.98
Yahoo! 0.1 $2.6M 77k 33.26
Quest Diagnostics Incorporated (DGX) 0.1 $2.8M 39k 71.14
Nasdaq Omx (NDAQ) 0.1 $2.4M 41k 58.17
Autodesk (ADSK) 0.1 $2.4M 39k 60.92
Boston Scientific Corporation (BSX) 0.1 $2.3M 125k 18.44
Ford Motor Company (F) 0.1 $2.2M 157k 14.09
Hershey Company (HSY) 0.1 $2.3M 25k 89.28
Alliance Data Systems Corporation (BFH) 0.1 $2.2M 8.0k 276.61
J.M. Smucker Company (SJM) 0.1 $2.2M 18k 123.33
Mead Johnson Nutrition 0.1 $2.4M 31k 78.95
Chipotle Mexican Grill (CMG) 0.1 $2.3M 4.9k 479.88
Xl Group 0.1 $2.3M 58k 39.17
Expedia (EXPE) 0.1 $2.2M 18k 124.29
Principal Financial (PFG) 0.1 $2.0M 44k 44.98
Baxter International (BAX) 0.1 $1.9M 49k 38.15
Snap-on Incorporated (SNA) 0.1 $1.8M 11k 171.47
PerkinElmer (RVTY) 0.1 $1.9M 35k 53.57
Intuitive Surgical (ISRG) 0.1 $1.9M 3.4k 546.25
Gap (GAP) 0.1 $1.9M 79k 24.70
General Dynamics Corporation (GD) 0.1 $2.0M 14k 137.36
Dover Corporation (DOV) 0.1 $1.8M 30k 61.31
General Motors Company (GM) 0.1 $1.9M 57k 34.01
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $2.0M 73k 27.14
Tenet Healthcare Corporation (THC) 0.1 $1.9M 62k 30.30
Baxalta Incorporated 0.1 $1.9M 48k 39.04
Hewlett Packard Enterprise (HPE) 0.1 $1.9M 125k 15.20
Via 0.1 $1.6M 39k 41.17
Edwards Lifesciences (EW) 0.1 $1.5M 19k 78.99
Northrop Grumman Corporation (NOC) 0.1 $1.7M 8.9k 188.84
Cincinnati Financial Corporation (CINF) 0.1 $1.6M 28k 59.16
Raytheon Company 0.1 $1.7M 14k 124.56
Campbell Soup Company (CPB) 0.1 $1.6M 30k 52.55
Nextera Energy (NEE) 0.1 $1.6M 16k 103.86
Xerox Corporation 0.1 $1.7M 157k 10.63
Patterson Companies (PDCO) 0.1 $1.5M 34k 45.21
Zimmer Holdings (ZBH) 0.1 $1.6M 16k 102.57
Cablevision Systems Corporation 0.1 $1.7M 54k 31.91
Hormel Foods Corporation (HRL) 0.1 $1.7M 22k 79.07
McCormick & Company, Incorporated (MKC) 0.1 $1.6M 19k 85.55
St. Jude Medical 0.1 $1.6M 25k 61.76
American International (AIG) 0.1 $1.6M 26k 61.96
Duke Energy (DUK) 0.1 $1.5M 22k 71.40
Keurig Green Mtn 0.1 $1.6M 18k 89.95
Pentair cs (PNR) 0.1 $1.7M 35k 49.54
E TRADE Financial Corporation 0.0 $1.3M 43k 29.65
Western Union Company (WU) 0.0 $1.3M 70k 17.92
American Express Company (AXP) 0.0 $1.2M 18k 69.56
Dominion Resources (D) 0.0 $1.4M 20k 67.64
SYSCO Corporation (SYY) 0.0 $1.3M 31k 41.00
C.R. Bard 0.0 $1.3M 7.0k 189.51
Darden Restaurants (DRI) 0.0 $1.3M 20k 63.65
Unum (UNM) 0.0 $1.3M 38k 33.29
Plum Creek Timber 0.0 $1.5M 31k 47.72
Texas Instruments Incorporated (TXN) 0.0 $1.2M 23k 54.83
Southern Company (SO) 0.0 $1.4M 31k 46.80
Accenture (ACN) 0.0 $1.4M 14k 104.52
Precision Castparts 0.0 $1.5M 6.3k 231.98
Estee Lauder Companies (EL) 0.0 $1.2M 13k 88.10
Market Vectors Agribusiness 0.0 $1.4M 30k 46.49
Xylem (XYL) 0.0 $1.3M 35k 36.51
Tripadvisor (TRIP) 0.0 $1.5M 17k 85.24
Fox News 0.0 $1.3M 48k 27.23
Perrigo Company (PRGO) 0.0 $1.1M 7.9k 144.67
Monster Beverage Corp (MNST) 0.0 $1.3M 9.0k 149.00
Hp (HPQ) 0.0 $1.4M 121k 11.84
Cognizant Technology Solutions (CTSH) 0.0 $891k 15k 60.04
PNC Financial Services (PNC) 0.0 $1.0M 11k 95.28
Total System Services 0.0 $999k 20k 49.81
Bank of New York Mellon Corporation (BK) 0.0 $963k 23k 41.22
CBS Corporation 0.0 $821k 17k 47.16
V.F. Corporation (VFC) 0.0 $896k 14k 62.27
Johnson Controls 0.0 $1.0M 26k 39.48
Akamai Technologies (AKAM) 0.0 $984k 19k 52.61
Western Digital (WDC) 0.0 $918k 15k 60.05
Red Hat 0.0 $1.0M 13k 82.82
Symantec Corporation 0.0 $1.0M 50k 21.01
American Electric Power Company (AEP) 0.0 $975k 17k 58.24
Torchmark Corporation 0.0 $1.0M 18k 57.15
Exelon Corporation (EXC) 0.0 $866k 31k 27.78
PG&E Corporation (PCG) 0.0 $887k 17k 53.21
Clorox Company (CLX) 0.0 $988k 7.8k 126.83
Dr Pepper Snapple 0.0 $1.1M 12k 93.19
Roper Industries (ROP) 0.0 $1.1M 5.8k 189.77
Illumina (ILMN) 0.0 $873k 4.6k 191.87
Flowserve Corporation (FLS) 0.0 $1.1M 26k 42.07
SanDisk Corporation 0.0 $1.1M 14k 76.00
Dollar General (DG) 0.0 $882k 12k 71.88
Delphi Automotive 0.0 $954k 11k 85.71
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 23k 47.92
Iron Mountain (IRM) 0.0 $927k 34k 27.00
Mylan Nv 0.0 $1.1M 21k 54.09
Corning Incorporated (GLW) 0.0 $510k 28k 18.29
State Street Corporation (STT) 0.0 $572k 8.6k 66.36
Consolidated Edison (ED) 0.0 $645k 10k 64.31
Genuine Parts Company (GPC) 0.0 $514k 6.0k 85.81
NetApp (NTAP) 0.0 $573k 22k 26.51
Verisign (VRSN) 0.0 $701k 8.0k 87.37
Rockwell Collins 0.0 $538k 5.8k 92.23
BB&T Corporation 0.0 $627k 17k 37.79
Capital One Financial (COF) 0.0 $816k 11k 72.15
Ca 0.0 $571k 20k 28.55
Dollar Tree (DLTR) 0.0 $724k 9.4k 77.19
PPL Corporation (PPL) 0.0 $782k 23k 34.15
Public Service Enterprise (PEG) 0.0 $665k 17k 38.71
Sempra Energy (SRE) 0.0 $764k 8.1k 93.97
Xcel Energy (XEL) 0.0 $620k 17k 35.90
Varian Medical Systems 0.0 $752k 9.3k 80.83
Broadcom Corporation 0.0 $745k 13k 57.84
Edison International (EIX) 0.0 $661k 11k 59.23
Seagate Technology Com Stk 0.0 $764k 21k 36.66
DTE Energy Company (DTE) 0.0 $494k 6.2k 80.19
Textron (TXT) 0.0 $529k 13k 42.03
Urban Outfitters (URBN) 0.0 $725k 32k 22.74
Church & Dwight (CHD) 0.0 $568k 6.7k 84.90
Coca-cola Enterprises 0.0 $652k 13k 49.21
Endo International 0.0 $681k 11k 61.20
Synchrony Financial (SYF) 0.0 $541k 18k 30.41
Eversource Energy (ES) 0.0 $549k 11k 51.07
Wec Energy Group (WEC) 0.0 $551k 11k 51.35
Welltower Inc Com reit (WELL) 0.0 $512k 7.5k 67.99
Loews Corporation (L) 0.0 $229k 6.0k 38.42
Huntington Bancshares Incorporated (HBAN) 0.0 $187k 17k 11.05
Hasbro (HAS) 0.0 $302k 4.5k 67.26
CMS Energy Corporation (CMS) 0.0 $345k 9.6k 36.05
Hartford Financial Services (HIG) 0.0 $380k 8.8k 43.43
Discover Financial Services (DFS) 0.0 $488k 9.1k 53.57
Ameriprise Financial (AMP) 0.0 $394k 3.7k 106.49
Northern Trust Corporation (NTRS) 0.0 $333k 4.6k 72.08
Suntrust Banks Inc $1.00 Par Cmn 0.0 $465k 11k 42.86
Affiliated Managers (AMG) 0.0 $184k 1.2k 160.00
M&T Bank Corporation (MTB) 0.0 $412k 3.4k 121.18
Tractor Supply Company (TSCO) 0.0 $460k 5.4k 85.50
AES Corporation (AES) 0.0 $221k 23k 9.55
Ameren Corporation (AEE) 0.0 $359k 8.3k 43.20
FirstEnergy (FE) 0.0 $460k 15k 31.75
Bed Bath & Beyond 0.0 $332k 6.9k 48.26
Coach 0.0 $369k 11k 32.71
Franklin Resources (BEN) 0.0 $298k 8.1k 36.84
Host Hotels & Resorts (HST) 0.0 $242k 16k 15.33
Kohl's Corporation (KSS) 0.0 $393k 8.3k 47.58
Microchip Technology (MCHP) 0.0 $241k 5.2k 46.62
NVIDIA Corporation (NVDA) 0.0 $411k 13k 32.93
T. Rowe Price (TROW) 0.0 $384k 5.4k 71.51
Best Buy (BBY) 0.0 $401k 13k 30.45
Harris Corporation 0.0 $255k 2.9k 87.03
Nordstrom (JWN) 0.0 $288k 5.8k 49.74
Harley-Davidson (HOG) 0.0 $355k 7.8k 45.34
Tiffany & Co. 0.0 $346k 4.5k 76.21
Comerica Incorporated (CMA) 0.0 $351k 8.4k 41.82
Regions Financial Corporation (RF) 0.0 $267k 28k 9.59
Hanesbrands (HBI) 0.0 $456k 16k 29.42
Whirlpool Corporation (WHR) 0.0 $448k 3.1k 146.89
TECO Energy 0.0 $215k 8.1k 26.61
CenturyLink 0.0 $343k 14k 25.17
NiSource (NI) 0.0 $214k 11k 19.49
Macy's (M) 0.0 $434k 12k 34.94
Linear Technology Corporation 0.0 $228k 5.4k 42.54
Staples 0.0 $266k 28k 9.48
Harman International Industries 0.0 $272k 2.9k 94.12
SL Green Realty 0.0 $238k 2.1k 112.80
Fifth Third Ban (FITB) 0.0 $341k 17k 20.12
Discovery Communications 0.0 $251k 10k 25.23
Vornado Realty Trust (VNO) 0.0 $376k 3.8k 100.00
Applied Materials (AMAT) 0.0 $445k 24k 18.68
Wynn Resorts (WYNN) 0.0 $267k 3.9k 69.17
Ventas (VTR) 0.0 $401k 7.1k 56.48
Amphenol Corporation (APH) 0.0 $370k 7.1k 52.26
Micron Technology (MU) 0.0 $342k 24k 14.17
Juniper Networks (JNPR) 0.0 $222k 8.1k 27.54
Invesco (IVZ) 0.0 $304k 9.1k 33.52
Entergy Corporation (ETR) 0.0 $414k 6.1k 68.43
Key (KEY) 0.0 $235k 18k 13.18
Lam Research Corporation 0.0 $245k 3.1k 79.29
CenterPoint Energy (CNP) 0.0 $271k 15k 18.36
L-3 Communications Holdings 0.0 $466k 3.9k 119.58
Pepco Holdings 0.0 $227k 8.7k 25.97
SCANA Corporation 0.0 $294k 4.9k 60.49
BorgWarner (BWA) 0.0 $394k 9.1k 43.25
KLA-Tencor Corporation (KLAC) 0.0 $250k 3.6k 69.25
Skyworks Solutions (SWKS) 0.0 $330k 4.3k 76.74
HCP 0.0 $380k 9.9k 38.23
Scripps Networks Interactive 0.0 $189k 3.4k 55.10
Boston Properties (BXP) 0.0 $417k 3.3k 127.52
Pinnacle West Capital Corporation (PNW) 0.0 $248k 3.8k 64.58
Signet Jewelers (SIG) 0.0 $386k 3.1k 123.72
Motorola Solutions (MSI) 0.0 $228k 3.3k 68.47
Prologis (PLD) 0.0 $478k 11k 42.91
Pvh Corporation (PVH) 0.0 $237k 3.2k 73.60
Ralph Lauren Corp (RL) 0.0 $302k 2.7k 111.44
Michael Kors Holdings 0.0 $330k 8.2k 40.05
Mallinckrodt Pub 0.0 $475k 6.4k 74.60
Qorvo (QRVO) 0.0 $179k 3.5k 51.00
Tegna (TGNA) 0.0 $224k 8.8k 25.54
Global X Fds global x uranium (URA) 0.0 $200k 14k 13.99
NRG Energy (NRG) 0.0 $126k 11k 11.74
Leucadia National 0.0 $124k 7.2k 17.34
Assurant (AIZ) 0.0 $113k 1.4k 80.71
Legg Mason 0.0 $90k 2.3k 39.13
People's United Financial 0.0 $106k 6.6k 16.08
Teradata Corporation (TDC) 0.0 $90k 3.4k 26.32
FLIR Systems 0.0 $92k 3.3k 28.05
Discovery Communications 0.0 $127k 4.8k 26.74
Frontier Communications 0.0 $138k 30k 4.67
First Solar (FSLR) 0.0 $119k 1.8k 66.11
Zions Bancorporation (ZION) 0.0 $118k 4.3k 27.19
GameStop (GME) 0.0 $128k 4.6k 28.13
F5 Networks (FFIV) 0.0 $135k 1.4k 97.12
Vanguard Europe Pacific ETF (VEA) 0.0 $50k 1.4k 37.01
Garmin (GRMN) 0.0 $147k 4.0k 37.22
Fossil (FOSL) 0.0 $69k 1.9k 36.32
Navient Corporation equity (NAVI) 0.0 $89k 7.8k 11.45
Csra 0.0 $83k 2.8k 30.07
Four Corners Ppty Tr (FCPT) 0.0 $10k 409.00 24.45