Everence Capital Management as of June 30, 2015
Portfolio Holdings for Everence Capital Management
Everence Capital Management holds 298 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $14M | 108k | 125.42 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.9M | 157k | 44.15 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.5M | 56k | 97.46 | |
| Wells Fargo & Company (WFC) | 1.5 | $4.5M | 80k | 56.24 | |
| 3M Company (MMM) | 1.4 | $4.2M | 27k | 154.30 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $4.1M | 30k | 136.10 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.9M | 58k | 67.76 | |
| Walt Disney Company (DIS) | 1.2 | $3.8M | 33k | 114.13 | |
| Procter & Gamble Company (PG) | 1.2 | $3.7M | 48k | 78.23 | |
| Merck & Co (MRK) | 1.1 | $3.5M | 61k | 56.94 | |
| ConocoPhillips (COP) | 1.1 | $3.4M | 56k | 61.42 | |
| Pepsi (PEP) | 1.1 | $3.3M | 35k | 93.34 | |
| Facebook Inc cl a (META) | 1.1 | $3.3M | 39k | 85.76 | |
| Coca-Cola Company (KO) | 1.1 | $3.3M | 83k | 39.23 | |
| Home Depot (HD) | 1.1 | $3.3M | 30k | 111.12 | |
| Verizon Communications (VZ) | 1.1 | $3.3M | 70k | 46.61 | |
| Gilead Sciences (GILD) | 1.1 | $3.3M | 28k | 117.07 | |
| At&t (T) | 1.0 | $3.1M | 86k | 35.52 | |
| Intel Corporation (INTC) | 1.0 | $3.0M | 97k | 30.41 | |
| 1.0 | $3.0M | 5.5k | 539.95 | ||
| UnitedHealth (UNH) | 0.9 | $2.8M | 23k | 122.00 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.8M | 46k | 60.14 | |
| Amazon (AMZN) | 0.9 | $2.8M | 6.4k | 434.12 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.7M | 26k | 104.86 | |
| Google Inc Class C | 0.9 | $2.7M | 5.2k | 520.55 | |
| Bank of America Corporation (BAC) | 0.8 | $2.6M | 153k | 17.02 | |
| Visa (V) | 0.8 | $2.6M | 38k | 67.16 | |
| United Parcel Service (UPS) | 0.8 | $2.5M | 26k | 96.92 | |
| Amgen (AMGN) | 0.8 | $2.5M | 16k | 153.55 | |
| Cisco Systems (CSCO) | 0.8 | $2.5M | 90k | 27.46 | |
| Oracle Corporation (ORCL) | 0.8 | $2.5M | 61k | 40.30 | |
| International Business Machines (IBM) | 0.8 | $2.5M | 15k | 162.64 | |
| Abbvie (ABBV) | 0.8 | $2.5M | 37k | 67.20 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.4M | 29k | 83.48 | |
| Citigroup (C) | 0.8 | $2.4M | 43k | 55.25 | |
| McDonald's Corporation (MCD) | 0.8 | $2.3M | 24k | 95.07 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.3M | 35k | 66.55 | |
| Medtronic (MDT) | 0.7 | $2.3M | 31k | 74.11 | |
| Allergan | 0.7 | $2.3M | 7.4k | 303.47 | |
| MasterCard Incorporated (MA) | 0.7 | $2.2M | 23k | 93.50 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.2M | 31k | 70.93 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $2.2M | 28k | 77.79 | |
| Schlumberger (SLB) | 0.7 | $2.2M | 25k | 86.20 | |
| Qualcomm (QCOM) | 0.7 | $2.0M | 33k | 62.64 | |
| Celgene Corporation | 0.6 | $1.9M | 17k | 115.71 | |
| Mondelez Int (MDLZ) | 0.6 | $1.9M | 46k | 41.15 | |
| Biogen Idec (BIIB) | 0.6 | $1.8M | 4.4k | 404.03 | |
| Time Warner | 0.5 | $1.7M | 19k | 87.43 | |
| Nextera Energy (NEE) | 0.5 | $1.7M | 17k | 98.01 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.6M | 17k | 95.36 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.6M | 26k | 63.97 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.6M | 13k | 129.80 | |
| Praxair | 0.5 | $1.6M | 14k | 119.55 | |
| Kinder Morgan (KMI) | 0.5 | $1.6M | 42k | 38.39 | |
| Emerson Electric (EMR) | 0.5 | $1.6M | 29k | 55.43 | |
| American Express Company (AXP) | 0.5 | $1.5M | 20k | 77.73 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.5M | 29k | 53.62 | |
| Express Scripts Holding | 0.5 | $1.4M | 16k | 88.92 | |
| Kraft Foods | 0.5 | $1.4M | 17k | 85.13 | |
| Phillips 66 (PSX) | 0.5 | $1.4M | 17k | 80.56 | |
| Goldman Sachs (GS) | 0.4 | $1.4M | 6.6k | 208.78 | |
| Spectra Energy | 0.4 | $1.4M | 42k | 32.60 | |
| Nike (NKE) | 0.4 | $1.4M | 13k | 107.98 | |
| American International (AIG) | 0.4 | $1.4M | 22k | 61.81 | |
| U.S. Bancorp (USB) | 0.4 | $1.3M | 31k | 43.39 | |
| FedEx Corporation (FDX) | 0.4 | $1.3M | 7.5k | 170.37 | |
| PPG Industries (PPG) | 0.4 | $1.3M | 11k | 114.76 | |
| Illinois Tool Works (ITW) | 0.4 | $1.3M | 14k | 91.78 | |
| Rockwell Automation (ROK) | 0.4 | $1.2M | 10k | 124.61 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.2M | 19k | 65.40 | |
| Lowe's Companies (LOW) | 0.4 | $1.2M | 18k | 66.96 | |
| eBay (EBAY) | 0.4 | $1.2M | 19k | 60.24 | |
| Accenture (ACN) | 0.4 | $1.2M | 12k | 96.80 | |
| EOG Resources (EOG) | 0.4 | $1.2M | 14k | 87.58 | |
| priceline.com Incorporated | 0.4 | $1.2M | 1.0k | 1151.46 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.2M | 14k | 84.41 | |
| EMC Corporation | 0.4 | $1.2M | 44k | 26.40 | |
| MetLife (MET) | 0.4 | $1.2M | 21k | 55.97 | |
| Simon Property (SPG) | 0.4 | $1.1M | 6.6k | 173.07 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 8.3k | 135.08 | |
| Air Products & Chemicals (APD) | 0.4 | $1.1M | 8.0k | 136.88 | |
| Target Corporation (TGT) | 0.4 | $1.1M | 14k | 81.62 | |
| Duke Energy (DUK) | 0.4 | $1.1M | 16k | 70.60 | |
| BlackRock (BLK) | 0.3 | $1.0M | 3.0k | 346.03 | |
| Ecolab (ECL) | 0.3 | $1.0M | 9.3k | 113.06 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 22k | 49.09 | |
| Ford Motor Company (F) | 0.3 | $1.1M | 70k | 15.01 | |
| Southern Company (SO) | 0.3 | $1.0M | 25k | 41.91 | |
| Directv | 0.3 | $1.1M | 11k | 92.75 | |
| Deere & Company (DE) | 0.3 | $1.0M | 11k | 97.02 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.0M | 38k | 26.54 | |
| General Motors Company (GM) | 0.3 | $1.0M | 31k | 33.34 | |
| Sherwin-Williams Company (SHW) | 0.3 | $996k | 3.6k | 274.99 | |
| Murphy Oil Corporation (MUR) | 0.3 | $983k | 24k | 41.59 | |
| American Tower Reit (AMT) | 0.3 | $988k | 11k | 93.26 | |
| Time Warner Cable | 0.3 | $958k | 5.4k | 178.23 | |
| Capital One Financial (COF) | 0.3 | $959k | 11k | 87.98 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $953k | 19k | 51.52 | |
| Williams Companies (WMB) | 0.3 | $969k | 17k | 57.40 | |
| Roper Industries (ROP) | 0.3 | $952k | 5.5k | 172.37 | |
| Crown Castle Intl (CCI) | 0.3 | $948k | 12k | 80.28 | |
| Norfolk Southern (NSC) | 0.3 | $921k | 11k | 87.34 | |
| Analog Devices (ADI) | 0.3 | $942k | 15k | 64.17 | |
| Hess (HES) | 0.3 | $912k | 14k | 66.91 | |
| Prudential Financial (PRU) | 0.3 | $914k | 10k | 87.55 | |
| Anthem (ELV) | 0.3 | $928k | 5.7k | 164.10 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $886k | 27k | 32.63 | |
| CSX Corporation (CSX) | 0.3 | $905k | 28k | 32.64 | |
| AFLAC Incorporated (AFL) | 0.3 | $900k | 15k | 62.22 | |
| Automatic Data Processing (ADP) | 0.3 | $883k | 11k | 80.19 | |
| Morgan Stanley (MS) | 0.3 | $885k | 23k | 38.80 | |
| Aon | 0.3 | $906k | 9.1k | 99.69 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $872k | 8.2k | 105.97 | |
| McGraw-Hill Companies | 0.3 | $865k | 8.6k | 100.39 | |
| Anadarko Petroleum Corporation | 0.3 | $862k | 11k | 78.04 | |
| Hewlett-Packard Company | 0.3 | $867k | 29k | 30.00 | |
| Avago Technologies | 0.3 | $856k | 6.4k | 132.90 | |
| O'reilly Automotive (ORLY) | 0.3 | $851k | 3.8k | 225.85 | |
| Johnson Controls | 0.3 | $824k | 17k | 49.55 | |
| TJX Companies (TJX) | 0.3 | $837k | 13k | 66.17 | |
| Chubb Corporation | 0.3 | $796k | 8.4k | 95.11 | |
| Travelers Companies (TRV) | 0.3 | $790k | 8.2k | 96.64 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $794k | 9.8k | 81.05 | |
| Netflix (NFLX) | 0.3 | $800k | 1.2k | 656.81 | |
| Alexion Pharmaceuticals | 0.3 | $800k | 4.4k | 180.79 | |
| Ameriprise Financial (AMP) | 0.2 | $770k | 6.2k | 124.86 | |
| Baxter International (BAX) | 0.2 | $780k | 11k | 69.89 | |
| W.W. Grainger (GWW) | 0.2 | $776k | 3.3k | 236.80 | |
| salesforce (CRM) | 0.2 | $759k | 11k | 69.61 | |
| Industries N shs - a - (LYB) | 0.2 | $760k | 7.3k | 103.54 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $732k | 12k | 61.10 | |
| PNC Financial Services (PNC) | 0.2 | $739k | 7.7k | 95.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $735k | 1.4k | 510.42 | |
| Kellogg Company (K) | 0.2 | $729k | 12k | 62.69 | |
| Delta Air Lines (DAL) | 0.2 | $735k | 18k | 41.09 | |
| Omni (OMC) | 0.2 | $725k | 10k | 69.48 | |
| Yahoo! | 0.2 | $699k | 18k | 39.30 | |
| Delphi Automotive | 0.2 | $724k | 8.5k | 85.13 | |
| V.F. Corporation (VFC) | 0.2 | $666k | 9.5k | 69.79 | |
| Kroger (KR) | 0.2 | $695k | 9.6k | 72.53 | |
| Stryker Corporation (SYK) | 0.2 | $675k | 7.1k | 95.50 | |
| Intuit (INTU) | 0.2 | $694k | 6.9k | 100.83 | |
| Southwest Airlines (LUV) | 0.2 | $679k | 21k | 33.11 | |
| Pentair cs (PNR) | 0.2 | $676k | 9.8k | 68.70 | |
| Monster Beverage Corp (MNST) | 0.2 | $690k | 5.1k | 134.08 | |
| State Street Corporation (STT) | 0.2 | $651k | 8.5k | 76.95 | |
| Northern Trust Corporation (NTRS) | 0.2 | $643k | 8.4k | 76.41 | |
| Equity Residential (EQR) | 0.2 | $664k | 9.5k | 70.20 | |
| Fiserv (FI) | 0.2 | $651k | 7.9k | 82.85 | |
| Zimmer Holdings (ZBH) | 0.2 | $649k | 5.9k | 109.26 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $656k | 9.7k | 67.47 | |
| AGL Resources | 0.2 | $604k | 13k | 46.59 | |
| Noble Energy | 0.2 | $618k | 15k | 42.67 | |
| T. Rowe Price (TROW) | 0.2 | $625k | 8.0k | 77.69 | |
| Yum! Brands (YUM) | 0.2 | $610k | 6.8k | 90.14 | |
| Broadcom Corporation | 0.2 | $626k | 12k | 51.49 | |
| Eaton (ETN) | 0.2 | $611k | 9.1k | 67.51 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $590k | 14k | 41.95 | |
| Apache Corporation | 0.2 | $576k | 10k | 57.67 | |
| Edwards Lifesciences (EW) | 0.2 | $586k | 4.1k | 142.44 | |
| Public Storage (PSA) | 0.2 | $579k | 3.1k | 184.28 | |
| Health Care REIT | 0.2 | $602k | 9.2k | 65.61 | |
| Applied Materials (AMAT) | 0.2 | $579k | 30k | 19.21 | |
| Amphenol Corporation (APH) | 0.2 | $588k | 10k | 57.95 | |
| Consolidated Edison (ED) | 0.2 | $553k | 9.6k | 57.84 | |
| Cerner Corporation | 0.2 | $569k | 8.2k | 69.10 | |
| Aetna | 0.2 | $549k | 4.3k | 127.41 | |
| Allstate Corporation (ALL) | 0.2 | $567k | 8.7k | 64.88 | |
| AvalonBay Communities (AVB) | 0.2 | $561k | 3.5k | 159.83 | |
| EQT Corporation (EQT) | 0.2 | $554k | 6.8k | 81.37 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $570k | 11k | 52.31 | |
| Mylan Nv | 0.2 | $564k | 8.3k | 67.85 | |
| Discover Financial Services (DFS) | 0.2 | $534k | 9.3k | 57.59 | |
| Via | 0.2 | $535k | 8.3k | 64.68 | |
| CBS Corporation | 0.2 | $513k | 9.2k | 55.49 | |
| DaVita (DVA) | 0.2 | $514k | 6.5k | 79.52 | |
| BB&T Corporation | 0.2 | $526k | 13k | 40.29 | |
| Ventas (VTR) | 0.2 | $530k | 8.5k | 62.06 | |
| Mead Johnson Nutrition | 0.2 | $514k | 5.7k | 90.21 | |
| Humana (HUM) | 0.2 | $522k | 2.7k | 191.21 | |
| Tyco International | 0.2 | $532k | 14k | 38.49 | |
| Cme (CME) | 0.2 | $488k | 5.2k | 93.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $504k | 4.1k | 123.47 | |
| Baker Hughes Incorporated | 0.2 | $504k | 8.2k | 61.69 | |
| Weyerhaeuser Company (WY) | 0.2 | $502k | 16k | 31.48 | |
| Dollar Tree (DLTR) | 0.2 | $494k | 6.2k | 79.05 | |
| Dover Corporation (DOV) | 0.2 | $506k | 7.2k | 70.15 | |
| Ace Limited Cmn | 0.1 | $449k | 4.4k | 101.58 | |
| Paychex (PAYX) | 0.1 | $453k | 9.7k | 46.92 | |
| National-Oilwell Var | 0.1 | $460k | 9.5k | 48.29 | |
| Eastman Chemical Company (EMN) | 0.1 | $456k | 5.6k | 81.87 | |
| General Mills (GIS) | 0.1 | $467k | 8.4k | 55.70 | |
| Hershey Company (HSY) | 0.1 | $472k | 5.3k | 88.82 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $460k | 5.7k | 81.04 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $478k | 790.00 | 605.06 | |
| Intercontinental Exchange (ICE) | 0.1 | $458k | 2.0k | 223.74 | |
| Ross Stores (ROST) | 0.1 | $444k | 9.1k | 48.57 | |
| Whirlpool Corporation (WHR) | 0.1 | $439k | 2.5k | 172.90 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $437k | 3.8k | 116.32 | |
| Whole Foods Market | 0.1 | $443k | 11k | 39.45 | |
| PPL Corporation (PPL) | 0.1 | $436k | 15k | 29.46 | |
| Cameron International Corporation | 0.1 | $427k | 8.2k | 52.36 | |
| Carnival Corporation (CCL) | 0.1 | $415k | 8.4k | 49.45 | |
| Franklin Resources (BEN) | 0.1 | $391k | 8.0k | 49.02 | |
| Nucor Corporation (NUE) | 0.1 | $409k | 9.3k | 44.03 | |
| Stanley Black & Decker (SWK) | 0.1 | $404k | 3.8k | 105.21 | |
| Intuitive Surgical (ISRG) | 0.1 | $417k | 861.00 | 484.32 | |
| Marriott International (MAR) | 0.1 | $405k | 5.4k | 74.48 | |
| Micron Technology (MU) | 0.1 | $414k | 22k | 18.86 | |
| Xylem (XYL) | 0.1 | $393k | 11k | 37.08 | |
| Loews Corporation (L) | 0.1 | $381k | 9.9k | 38.51 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $379k | 7.9k | 48.28 | |
| Cardinal Health (CAH) | 0.1 | $381k | 4.6k | 83.74 | |
| SYSCO Corporation (SYY) | 0.1 | $375k | 10k | 36.12 | |
| Masco Corporation (MAS) | 0.1 | $365k | 14k | 26.68 | |
| McKesson Corporation (MCK) | 0.1 | $374k | 1.7k | 224.76 | |
| Sigma-Aldrich Corporation | 0.1 | $363k | 2.6k | 139.35 | |
| Host Hotels & Resorts (HST) | 0.1 | $326k | 16k | 19.82 | |
| Boston Scientific Corporation (BSX) | 0.1 | $338k | 19k | 17.69 | |
| Verisign (VRSN) | 0.1 | $338k | 5.5k | 61.68 | |
| Akamai Technologies (AKAM) | 0.1 | $354k | 5.1k | 69.84 | |
| Western Digital (WDC) | 0.1 | $331k | 4.2k | 78.47 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $336k | 5.9k | 56.66 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $355k | 5.7k | 62.39 | |
| Robert Half International (RHI) | 0.1 | $351k | 6.3k | 55.56 | |
| Level 3 Communications | 0.1 | $336k | 6.4k | 52.71 | |
| Perrigo Company (PRGO) | 0.1 | $328k | 1.8k | 184.68 | |
| Corning Incorporated (GLW) | 0.1 | $322k | 16k | 19.75 | |
| Sealed Air (SEE) | 0.1 | $298k | 5.8k | 51.44 | |
| American Electric Power Company (AEP) | 0.1 | $318k | 6.0k | 53.00 | |
| Gap (GPS) | 0.1 | $312k | 8.2k | 38.12 | |
| Seagate Technology Com Stk | 0.1 | $299k | 6.3k | 47.42 | |
| Altera Corporation | 0.1 | $305k | 5.9k | 51.28 | |
| F5 Networks (FFIV) | 0.1 | $307k | 2.6k | 120.16 | |
| General Growth Properties | 0.1 | $322k | 13k | 25.69 | |
| Progressive Corporation (PGR) | 0.1 | $277k | 10k | 27.83 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $291k | 6.8k | 43.01 | |
| M&T Bank Corporation (MTB) | 0.1 | $282k | 2.3k | 125.00 | |
| Genuine Parts Company (GPC) | 0.1 | $276k | 3.1k | 89.61 | |
| International Paper Company (IP) | 0.1 | $275k | 5.8k | 47.57 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $264k | 5.3k | 50.17 | |
| Campbell Soup Company (CPB) | 0.1 | $270k | 5.7k | 47.62 | |
| Macy's (M) | 0.1 | $265k | 3.9k | 67.38 | |
| D.R. Horton (DHI) | 0.1 | $280k | 10k | 27.33 | |
| Frontier Communications | 0.1 | $275k | 56k | 4.95 | |
| Sempra Energy (SRE) | 0.1 | $269k | 2.7k | 98.79 | |
| Xcel Energy (XEL) | 0.1 | $283k | 8.8k | 32.22 | |
| Estee Lauder Companies (EL) | 0.1 | $276k | 3.2k | 86.52 | |
| SanDisk Corporation | 0.1 | $282k | 4.8k | 58.29 | |
| Ball Corporation (BALL) | 0.1 | $286k | 4.1k | 70.03 | |
| Fidelity National Information Services (FIS) | 0.1 | $239k | 3.9k | 61.89 | |
| Autodesk (ADSK) | 0.1 | $232k | 4.6k | 50.15 | |
| Citrix Systems | 0.1 | $242k | 3.5k | 70.10 | |
| FMC Technologies | 0.1 | $256k | 6.2k | 41.42 | |
| NVIDIA Corporation (NVDA) | 0.1 | $238k | 12k | 20.09 | |
| Newmont Mining Corporation (NEM) | 0.1 | $242k | 10k | 23.31 | |
| Avery Dennison Corporation (AVY) | 0.1 | $234k | 3.8k | 60.84 | |
| Best Buy (BBY) | 0.1 | $235k | 7.2k | 32.55 | |
| Harley-Davidson (HOG) | 0.1 | $243k | 4.3k | 56.45 | |
| Regions Financial Corporation (RF) | 0.1 | $258k | 25k | 10.38 | |
| Red Hat | 0.1 | $233k | 3.1k | 75.77 | |
| Plum Creek Timber | 0.1 | $251k | 6.2k | 40.61 | |
| Symantec Corporation | 0.1 | $239k | 10k | 23.23 | |
| Paccar (PCAR) | 0.1 | $234k | 3.7k | 63.83 | |
| DTE Energy Company (DTE) | 0.1 | $244k | 3.3k | 74.62 | |
| SCANA Corporation | 0.1 | $253k | 5.0k | 50.72 | |
| BorgWarner (BWA) | 0.1 | $250k | 4.4k | 56.95 | |
| Kansas City Southern | 0.1 | $236k | 2.6k | 91.26 | |
| Nabors Industries | 0.1 | $241k | 17k | 14.44 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $254k | 4.0k | 64.21 | |
| Expedia (EXPE) | 0.1 | $261k | 2.4k | 109.30 | |
| Allegion Plc equity (ALLE) | 0.1 | $251k | 4.2k | 60.08 | |
| Communications Sales&leas Incom us equities / etf's | 0.1 | $261k | 11k | 24.76 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $205k | 18k | 11.29 | |
| Hartford Financial Services (HIG) | 0.1 | $207k | 5.0k | 41.48 | |
| Western Union Company (WU) | 0.1 | $223k | 11k | 20.29 | |
| NetApp (NTAP) | 0.1 | $206k | 6.5k | 31.58 | |
| Comerica Incorporated (CMA) | 0.1 | $206k | 4.0k | 51.23 | |
| CenturyLink | 0.1 | $226k | 7.7k | 29.40 | |
| NiSource (NI) | 0.1 | $225k | 4.9k | 45.60 | |
| CIGNA Corporation | 0.1 | $203k | 1.3k | 161.75 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $223k | 5.8k | 38.55 | |
| Ca | 0.1 | $220k | 7.5k | 29.29 | |
| Gannett | 0.1 | $230k | 6.2k | 37.19 | |
| Discovery Communications | 0.1 | $211k | 6.8k | 31.07 | |
| Discovery Communications | 0.1 | $226k | 6.8k | 33.28 | |
| Juniper Networks (JNPR) | 0.1 | $221k | 8.5k | 25.98 | |
| Wyndham Worldwide Corporation | 0.1 | $222k | 2.7k | 81.89 | |
| Flowserve Corporation (FLS) | 0.1 | $205k | 3.9k | 52.56 | |
| QEP Resources | 0.1 | $231k | 13k | 18.51 | |
| Mosaic (MOS) | 0.1 | $231k | 4.9k | 46.95 | |
| Noble Corp Plc equity | 0.1 | $201k | 13k | 15.38 | |
| Transocean (RIG) | 0.1 | $186k | 12k | 16.15 | |
| Staples | 0.1 | $180k | 12k | 15.28 | |
| Denbury Resources | 0.1 | $184k | 29k | 6.37 | |
| AES Corporation (AES) | 0.1 | $157k | 12k | 13.22 | |
| Avon Products | 0.1 | $152k | 24k | 6.28 | |
| Xerox Corporation | 0.1 | $166k | 16k | 10.64 |
