Financial Advisors Network

Financial Advisors Network as of Dec. 31, 2016

Portfolio Holdings for Financial Advisors Network

Financial Advisors Network holds 534 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
Vanguard Total Bond Market ETF (BND) 16.2 $19M 236k 80.78
Vanguard Value ETF (VTV) 8.7 $10M 109k 93.92
Vanguard Growth ETF (VUG) 6.1 $7.1M 61k 115.85
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.6 $5.4M 100k 53.72
Vanguard Short Term Corporate Bond ETF (VCSH) 3.1 $3.7M 46k 79.55
Ishares High Dividend Equity F (HDV) 3.0 $3.6M 44k 81.91
iShares iBoxx $ High Yid Corp Bond (HYG) 3.0 $3.5M 40k 87.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.0 $3.5M 31k 111.89
PowerShares Fin. Preferred Port. 2.8 $3.3M 180k 18.32
iShares Lehman Aggregate Bond (AGG) 2.5 $2.9M 27k 108.06
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.1 $2.5M 52k 47.84
SPDR Barclays Capital High Yield B 1.7 $2.0M 53k 36.97
Vanguard Small-Cap ETF (VB) 1.4 $1.7M 13k 131.12
Vanguard Short-Term Bond ETF (BSV) 1.3 $1.5M 19k 79.62
Vanguard Long-Term Bond ETF (BLV) 1.3 $1.5M 17k 89.37
Columbia Ppty Tr 1.2 $1.4M 63k 22.24
Emerson Electric (EMR) 1.2 $1.4M 23k 59.83
International Business Machines (IBM) 1.2 $1.4M 7.7k 176.80
Procter & Gamble Company (PG) 1.0 $1.2M 14k 86.73
National-Oilwell Var 0.9 $1.0M 26k 38.42
Philip Morris International (PM) 0.9 $1.0M 11k 96.21
Ford Motor Company (F) 0.8 $918k 74k 12.46
Vanguard REIT ETF (VNQ) 0.8 $906k 11k 82.15
Apple (AAPL) 0.8 $893k 7.3k 121.78
Exxon Mobil Corporation (XOM) 0.7 $869k 10k 85.28
Vanguard Emerging Markets ETF (VWO) 0.7 $871k 23k 37.93
Db-x Msci Eafe Currency-hedged (DBEF) 0.7 $873k 31k 28.57
Realty Income (O) 0.7 $863k 15k 59.38
3M Company (MMM) 0.7 $828k 4.7k 176.81
Altria (MO) 0.7 $811k 11k 71.11
Boeing Company (BA) 0.7 $801k 4.8k 167.10
General Electric Company 0.7 $785k 26k 29.99
AFLAC Incorporated (AFL) 0.6 $749k 11k 70.30
Valero Energy Corporation (VLO) 0.6 $750k 11k 67.59
Ca 0.6 $733k 24k 31.13
Leggett & Platt (LEG) 0.6 $686k 15k 47.32
Eaton (ETN) 0.6 $679k 9.6k 70.76
Texas Instruments Incorporated (TXN) 0.6 $668k 8.6k 77.99
Amgen (AMGN) 0.6 $656k 4.2k 156.26
Coca-Cola Company (KO) 0.5 $640k 15k 41.43
Welltower Inc Com reit (WELL) 0.5 $606k 9.2k 66.09
Air Products & Chemicals (APD) 0.5 $600k 4.2k 141.67
Microsoft Corporation (MSFT) 0.5 $576k 8.8k 65.57
CVS Caremark Corporation (CVS) 0.5 $536k 6.9k 78.05
Principal Financial (PFG) 0.4 $481k 8.3k 57.91
Cisco Systems (CSCO) 0.4 $464k 15k 30.93
Wells Fargo & Company (WFC) 0.4 $461k 8.2k 56.36
Cardinal Health (CAH) 0.4 $451k 6.2k 72.70
Dover Corporation (DOV) 0.4 $445k 5.6k 79.35
MetLife (MET) 0.4 $442k 8.0k 55.37
United Technologies Corporation 0.3 $417k 3.8k 109.52
Gap (GAP) 0.3 $389k 17k 22.67
JPMorgan Chase & Co. (JPM) 0.3 $364k 4.2k 86.62
Lockheed Martin Corporation (LMT) 0.3 $363k 1.4k 253.41
Gilead Sciences (GILD) 0.3 $360k 5.1k 71.34
International Paper Company (IP) 0.3 $350k 6.1k 57.23
Staples 0.3 $351k 38k 9.17
Paychex (PAYX) 0.3 $341k 5.6k 61.05
Sanofi-Aventis SA (SNY) 0.3 $327k 8.2k 39.93
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $327k 6.5k 50.23
MasterCard Incorporated (MA) 0.3 $313k 2.9k 109.70
Caterpillar (CAT) 0.3 $313k 3.2k 98.18
Best Buy (BBY) 0.3 $313k 7.2k 43.73
Xerox Corporation 0.3 $312k 45k 6.97
CenterPoint Energy (CNP) 0.3 $321k 12k 25.98
Cummins (CMI) 0.3 $301k 2.0k 147.09
Intuit (INTU) 0.3 $302k 2.5k 118.57
Accenture (ACN) 0.2 $285k 2.5k 115.16
Michael Kors Holdings 0.2 $278k 6.7k 41.60
Hp (HPQ) 0.2 $282k 19k 14.81
Ross Stores (ROST) 0.2 $266k 4.1k 65.35
Edison International (EIX) 0.2 $276k 3.8k 72.00
F5 Networks (FFIV) 0.2 $276k 2.0k 135.31
Pacific Premier Ban (PPBI) 0.2 $268k 6.7k 39.70
Consolidated Edison (ED) 0.2 $262k 3.6k 73.17
Raytheon Company 0.2 $256k 1.8k 145.88
Colgate-Palmolive Company (CL) 0.2 $263k 4.1k 64.64
Humana (HUM) 0.2 $259k 1.3k 201.03
Qualcomm (QCOM) 0.2 $244k 4.5k 54.09
Robert Half International (RHI) 0.2 $252k 5.4k 46.28
L Brands 0.2 $246k 4.2k 58.94
Time Warner 0.2 $239k 2.5k 96.38
Wal-Mart Stores (WMT) 0.2 $232k 3.5k 65.93
Macy's (M) 0.2 $236k 8.1k 29.21
Host Hotels & Resorts (HST) 0.2 $223k 12k 18.43
Nucor Corporation (NUE) 0.2 $219k 3.6k 60.68
Wec Energy Group (WEC) 0.2 $227k 3.9k 58.22
Dow Chemical Company 0.2 $185k 3.0k 61.02
Western Union Company (WU) 0.1 $175k 8.9k 19.60
Starbucks Corporation (SBUX) 0.1 $170k 3.0k 56.12
Cu Bancorp Calif 0.1 $160k 4.3k 37.15
Vanguard Europe Pacific ETF (VEA) 0.1 $146k 3.9k 37.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $140k 1.2k 119.54
Intel Corporation (INTC) 0.1 $133k 3.5k 37.69
At&t (T) 0.1 $120k 2.8k 42.01
Pitney Bowes (PBI) 0.1 $122k 7.7k 15.84
Honeywell International (HON) 0.1 $118k 990.00 118.72
Industries N shs - a - (LYB) 0.1 $114k 1.2k 94.64
Baxter International (BAX) 0.1 $89k 1.9k 46.90
Spectra Energy 0.1 $93k 2.2k 41.56
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $93k 6.4k 14.50
Facebook Inc cl a (META) 0.1 $98k 743.00 131.24
Dun & Bradstreet Corporation 0.1 $80k 654.00 122.93
Automatic Data Processing (ADP) 0.1 $81k 794.00 101.87
Verisign (VRSN) 0.1 $80k 991.00 80.84
AmerisourceBergen (COR) 0.1 $81k 966.00 83.62
C.H. Robinson Worldwide (CHRW) 0.1 $84k 1.1k 76.90
J.M. Smucker Company (SJM) 0.1 $78k 582.00 134.60
Vanguard Total Stock Market ETF (VTI) 0.1 $78k 663.00 117.36
BP (BP) 0.1 $67k 1.9k 36.02
Hasbro (HAS) 0.1 $66k 797.00 83.07
Walt Disney Company (DIS) 0.1 $70k 637.00 109.97
Chevron Corporation (CVX) 0.1 $72k 635.00 113.45
Spdr S&p 500 Etf (SPY) 0.1 $74k 322.00 228.43
Avery Dennison Corporation (AVY) 0.1 $70k 950.00 73.28
Marriott International (MAR) 0.1 $69k 808.00 85.84
Cathay General Ban (CATY) 0.1 $70k 1.9k 36.26
Johnson & Johnson (JNJ) 0.1 $56k 494.00 113.22
AES Corporation (AES) 0.1 $62k 5.5k 11.25
Microchip Technology (MCHP) 0.1 $55k 796.00 68.95
Travelers Companies (TRV) 0.1 $58k 492.00 117.51
Analog Devices (ADI) 0.1 $63k 823.00 76.53
Royal Dutch Shell 0.1 $60k 1.1k 53.93
iShares Russell 1000 Value Index (IWD) 0.1 $53k 471.00 112.57
Public Service Enterprise (PEG) 0.1 $60k 1.4k 43.17
Xcel Energy (XEL) 0.1 $55k 1.4k 40.73
Fastenal Company (FAST) 0.1 $64k 1.3k 50.19
DTE Energy Company (DTE) 0.1 $59k 602.00 97.13
Rockwell Automation (ROK) 0.1 $65k 431.00 149.81
CNO Financial (CNO) 0.1 $53k 2.8k 19.26
Te Connectivity Ltd for 0.1 $59k 798.00 74.35
CMS Energy Corporation (CMS) 0.0 $50k 1.2k 41.96
Home Depot (HD) 0.0 $42k 300.00 138.33
NetApp (NTAP) 0.0 $43k 1.1k 37.96
ConocoPhillips (COP) 0.0 $48k 1.0k 47.82
General Mills (GIS) 0.0 $48k 769.00 62.64
American Electric Power Company (AEP) 0.0 $47k 748.00 63.15
Shire 0.0 $45k 274.00 164.32
Visa (V) 0.0 $42k 496.00 83.76
Sempra Energy (SRE) 0.0 $43k 427.00 101.01
Energy Select Sector SPDR (XLE) 0.0 $51k 685.00 73.68
Ingersoll-rand Co Ltd-cl A 0.0 $53k 663.00 79.71
Blackrock Muniyield California Ins Fund 0.0 $44k 3.0k 14.74
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $48k 534.00 89.51
Eversource Energy (ES) 0.0 $50k 913.00 54.37
Alphabet Inc Class A cs (GOOGL) 0.0 $52k 62.00 840.94
Alphabet Inc Class C cs (GOOG) 0.0 $53k 64.00 819.70
Bank of America Corporation (BAC) 0.0 $31k 1.3k 23.23
Pfizer (PFE) 0.0 $31k 1.0k 31.39
Archer Daniels Midland Company (ADM) 0.0 $32k 723.00 44.13
Apartment Investment and Management 0.0 $30k 680.00 44.30
NiSource (NI) 0.0 $39k 1.8k 21.88
Allstate Corporation (ALL) 0.0 $36k 478.00 75.61
Deere & Company (DE) 0.0 $38k 359.00 107.06
Merck & Co (MRK) 0.0 $41k 658.00 61.73
Pepsi (PEP) 0.0 $40k 387.00 103.56
Weyerhaeuser Company (WY) 0.0 $41k 1.3k 31.22
iShares MSCI EAFE Index Fund (EFA) 0.0 $30k 497.00 59.54
PG&E Corporation (PCG) 0.0 $34k 558.00 60.58
Oracle Corporation (ORCL) 0.0 $31k 774.00 40.23
Seagate Technology Com Stk 0.0 $34k 761.00 44.78
Celgene Corporation 0.0 $31k 274.00 113.62
Tesla Motors (TSLA) 0.0 $40k 156.00 252.95
Ishares Tr rus200 grw idx (IWY) 0.0 $37k 640.00 58.30
Ishares Tr rus200 val idx (IWX) 0.0 $33k 690.00 47.20
Westrock (WRK) 0.0 $34k 626.00 53.76
Fidelity National Information Services (FIS) 0.0 $19k 242.00 79.81
Arthur J. Gallagher & Co. (AJG) 0.0 $19k 341.00 54.52
Blackstone 0.0 $25k 800.00 31.30
Berkshire Hathaway (BRK.B) 0.0 $22k 135.00 164.40
Costco Wholesale Corporation (COST) 0.0 $22k 136.00 162.06
McDonald's Corporation (MCD) 0.0 $21k 174.00 122.88
United Parcel Service (UPS) 0.0 $25k 214.00 117.75
Harley-Davidson (HOG) 0.0 $24k 400.00 59.09
Verizon Communications (VZ) 0.0 $20k 414.00 49.37
E.I. du Pont de Nemours & Company 0.0 $22k 288.00 77.51
Healthcare Realty Trust Incorporated 0.0 $21k 700.00 30.06
CIGNA Corporation 0.0 $26k 175.00 146.81
Schlumberger (SLB) 0.0 $20k 238.00 84.03
Target Corporation (TGT) 0.0 $29k 449.00 64.12
UnitedHealth (UNH) 0.0 $21k 127.00 162.80
Exelon Corporation (EXC) 0.0 $21k 611.00 35.08
Southern Company (SO) 0.0 $26k 536.00 48.56
Washington Real Estate Investment Trust (ELME) 0.0 $19k 590.00 31.53
Hospitality Properties Trust 0.0 $29k 930.00 31.12
Omni (OMC) 0.0 $24k 277.00 87.06
Ventas (VTR) 0.0 $28k 459.00 61.33
salesforce (CRM) 0.0 $27k 350.00 78.21
LaSalle Hotel Properties 0.0 $20k 656.00 30.51
LTC Properties (LTC) 0.0 $25k 527.00 46.68
National Health Investors (NHI) 0.0 $22k 303.00 73.45
Kimco Realty Corporation (KIM) 0.0 $22k 890.00 24.76
Liberty Property Trust 0.0 $22k 575.00 37.65
Consumer Staples Select Sect. SPDR (XLP) 0.0 $25k 467.00 52.36
Camden Property Trust (CPT) 0.0 $18k 217.00 82.29
PowerShares FTSE RAFI US 1000 0.0 $25k 250.00 100.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $21k 213.00 100.43
General Motors Company (GM) 0.0 $26k 707.00 37.01
Gabelli Dividend & Income Trust (GDV) 0.0 $20k 1.0k 20.40
Chesapeake Lodging Trust sh ben int 0.0 $24k 913.00 25.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $22k 588.00 37.97
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $22k 1.0k 21.51
Stag Industrial (STAG) 0.0 $24k 1.1k 22.79
Phillips 66 (PSX) 0.0 $24k 287.00 82.64
Epr Properties (EPR) 0.0 $27k 362.00 73.14
Ishares Inc core msci emkt (IEMG) 0.0 $21k 461.00 45.13
Anthem (ELV) 0.0 $19k 122.00 153.72
Medtronic (MDT) 0.0 $20k 272.00 74.75
Global Net Lease 0.0 $19k 2.4k 7.72
Cognizant Technology Solutions (CTSH) 0.0 $13k 230.00 56.13
Comcast Corporation (CMCSA) 0.0 $7.1k 94.00 75.95
Lear Corporation (LEA) 0.0 $8.5k 60.00 140.97
Sociedad Quimica y Minera (SQM) 0.0 $8.0k 246.00 32.62
Corning Incorporated (GLW) 0.0 $16k 600.00 26.65
BlackRock 0.0 $12k 33.00 375.06
PNC Financial Services (PNC) 0.0 $6.6k 55.00 120.38
Ameriprise Financial (AMP) 0.0 $6.8k 60.00 113.07
SEI Investments Company (SEIC) 0.0 $12k 251.00 49.05
Expeditors International of Washington (EXPD) 0.0 $13k 240.00 53.22
Via 0.0 $8.7k 206.00 42.46
Health Care SPDR (XLV) 0.0 $10k 146.00 69.75
CBS Corporation 0.0 $6.9k 107.00 64.40
Bristol Myers Squibb (BMY) 0.0 $14k 282.00 47.93
Autodesk (ADSK) 0.0 $14k 167.00 81.76
Carnival Corporation (CCL) 0.0 $7.6k 136.00 55.64
Citrix Systems 0.0 $6.9k 76.00 91.13
Digital Realty Trust (DLR) 0.0 $16k 151.00 106.72
Franklin Resources (BEN) 0.0 $6.9k 170.00 40.32
NVIDIA Corporation (NVDA) 0.0 $13k 118.00 111.50
Sonoco Products Company (SON) 0.0 $6.8k 124.00 54.91
Stanley Black & Decker (SWK) 0.0 $9.1k 73.00 125.04
T. Rowe Price (TROW) 0.0 $11k 153.00 69.39
Union Pacific Corporation (UNP) 0.0 $10k 93.00 109.20
V.F. Corporation (VFC) 0.0 $12k 244.00 50.85
W.W. Grainger (GWW) 0.0 $7.9k 31.00 256.39
Nordstrom (JWN) 0.0 $15k 336.00 43.32
Mid-America Apartment (MAA) 0.0 $17k 176.00 95.60
Darden Restaurants (DRI) 0.0 $16k 210.00 73.60
Masco Corporation (MAS) 0.0 $13k 400.00 33.32
Eastman Chemical Company (EMN) 0.0 $8.4k 108.00 77.69
CenturyLink 0.0 $7.4k 287.00 25.81
Kroger (KR) 0.0 $6.7k 199.00 33.60
Yum! Brands (YUM) 0.0 $6.3k 95.00 65.91
Novartis (NVS) 0.0 $17k 234.00 72.26
Capital One Financial (COF) 0.0 $8.6k 97.00 89.15
Diageo (DEO) 0.0 $7.7k 69.00 111.88
eBay (EBAY) 0.0 $17k 521.00 32.37
Nextera Energy (NEE) 0.0 $12k 100.00 121.37
Nike (NKE) 0.0 $13k 243.00 53.19
Illinois Tool Works (ITW) 0.0 $9.0k 70.00 128.79
General Dynamics Corporation (GD) 0.0 $14k 76.00 182.47
Lowe's Companies (LOW) 0.0 $8.4k 114.00 73.36
Novo Nordisk A/S (NVO) 0.0 $11k 307.00 35.77
Clorox Company (CLX) 0.0 $8.3k 69.00 120.30
Prudential Financial (PRU) 0.0 $10k 97.00 105.57
Deluxe Corporation (DLX) 0.0 $6.6k 91.00 72.40
Applied Materials (AMAT) 0.0 $14k 391.00 34.66
Varian Medical Systems 0.0 $9.4k 106.00 88.80
Kennametal (KMT) 0.0 $5.9k 163.00 36.26
Umpqua Holdings Corporation 0.0 $10k 564.00 18.21
Zimmer Holdings (ZBH) 0.0 $6.3k 54.00 116.20
Carlisle Companies (CSL) 0.0 $7.2k 65.00 111.20
SPDR Gold Trust (GLD) 0.0 $14k 125.00 113.49
Delta Air Lines (DAL) 0.0 $17k 353.00 49.23
iShares NASDAQ Biotechnology Index (IBB) 0.0 $8.2k 30.00 274.07
Sun Life Financial (SLF) 0.0 $7.9k 200.00 39.35
Syntel 0.0 $8.3k 394.00 21.12
Wabash National Corporation (WNC) 0.0 $6.3k 357.00 17.57
AeroVironment (AVAV) 0.0 $7.9k 306.00 25.96
MKS Instruments (MKSI) 0.0 $6.5k 97.00 66.51
Chipotle Mexican Grill (CMG) 0.0 $7.5k 18.00 416.61
Copa Holdings Sa-class A (CPA) 0.0 $8.4k 85.00 98.28
InterDigital (IDCC) 0.0 $8.9k 96.00 92.70
Alliant Energy Corporation (LNT) 0.0 $17k 462.00 36.89
NuStar Energy 0.0 $8.8k 160.00 54.92
United Therapeutics Corporation (UTHR) 0.0 $8.1k 51.00 159.67
VASCO Data Security International 0.0 $7.6k 494.00 15.35
Carnival (CUK) 0.0 $7.0k 127.00 55.18
Anixter International 0.0 $6.1k 74.00 82.95
Rbc Cad (RY) 0.0 $7.2k 100.00 71.70
PowerShares QQQ Trust, Series 1 0.0 $15k 119.00 124.97
iShares Russell 1000 Growth Index (IWF) 0.0 $12k 106.00 108.43
Macerich Company (MAC) 0.0 $14k 200.00 68.00
Brandywine Realty Trust (BDN) 0.0 $6.5k 400.00 16.19
iShares Russell 2000 Value Index (IWN) 0.0 $9.2k 78.00 118.01
iShares Russell 2000 Growth Index (IWO) 0.0 $8.8k 57.00 154.93
Spirit AeroSystems Holdings (SPR) 0.0 $7.4k 125.00 59.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $7.3k 67.00 108.31
AllianceBernstein Global Hgh Incm (AWF) 0.0 $7.7k 600.00 12.75
Argan (AGX) 0.0 $7.6k 103.00 73.45
CoreSite Realty 0.0 $17k 197.00 86.08
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $13k 1.1k 11.12
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $8.2k 1.6k 5.13
Western Asset High Incm Fd I (HIX) 0.0 $8.7k 1.2k 7.26
Nuveen Insd Dividend Advantage (NVG) 0.0 $14k 962.00 14.60
Alexandria Real Estate Equitie conv prf 0.0 $10k 300.00 34.66
Kinder Morgan (KMI) 0.0 $17k 750.00 22.18
Hca Holdings (HCA) 0.0 $6.8k 86.00 79.29
Marathon Petroleum Corp (MPC) 0.0 $6.6k 135.00 48.98
Db-x Msci Japan Etf equity (DBJP) 0.0 $10k 265.00 37.62
Express Scripts Holding 0.0 $6.3k 93.00 68.11
Aon 0.0 $15k 130.00 113.39
Epam Systems (EPAM) 0.0 $6.9k 105.00 65.76
Duke Energy (DUK) 0.0 $6.7k 87.00 77.11
Lpl Financial Holdings (LPLA) 0.0 $13k 338.00 39.21
Globus Med Inc cl a (GMED) 0.0 $8.4k 323.00 26.06
Allianzgi Nfj Divid Int Prem S cefs 0.0 $13k 983.00 13.02
Liberty Global Inc C 0.0 $6.5k 183.00 35.28
Dbx Trackers db xtr msci eur (DBEU) 0.0 $12k 451.00 25.59
Time 0.0 $8.0k 414.00 19.35
Alibaba Group Holding (BABA) 0.0 $6.5k 64.00 102.06
Mobileye 0.0 $7.3k 169.00 43.40
Walgreen Boots Alliance (WBA) 0.0 $9.8k 120.00 81.48
Livanova Plc Ord (LIVN) 0.0 $6.3k 132.00 47.96
E TRADE Financial Corporation 0.0 $2.4k 62.00 38.27
Joy Global 0.0 $619.000800 22.00 28.14
State Street Corporation (STT) 0.0 $4.6k 60.00 76.20
American Express Company (AXP) 0.0 $4.4k 57.00 76.84
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 113.00 44.67
Discover Financial Services (DFS) 0.0 $2.5k 36.00 69.64
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.5k 79.00 57.27
FedEx Corporation (FDX) 0.0 $4.9k 25.00 195.92
Monsanto Company 0.0 $2.5k 23.00 109.39
Regeneron Pharmaceuticals (REGN) 0.0 $3.4k 10.00 344.50
Teva Pharmaceutical Industries (TEVA) 0.0 $759.000000 22.00 34.50
Pulte (PHM) 0.0 $2.0k 95.00 21.26
FirstEnergy (FE) 0.0 $3.0k 100.00 29.99
Apache Corporation 0.0 $1.5k 24.00 62.08
Cameco Corporation (CCJ) 0.0 $1.3k 100.00 12.98
CarMax (KMX) 0.0 $3.9k 58.00 67.47
Diebold Incorporated 0.0 $705.000400 26.00 27.12
Edwards Lifesciences (EW) 0.0 $2.5k 26.00 96.46
Harsco Corporation (NVRI) 0.0 $985.003200 72.00 13.68
Kohl's Corporation (KSS) 0.0 $2.8k 71.00 39.70
Northrop Grumman Corporation (NOC) 0.0 $3.7k 16.00 229.81
Public Storage (PSA) 0.0 $2.2k 10.00 216.60
Sealed Air (SEE) 0.0 $3.6k 74.00 49.20
Buckle (BKE) 0.0 $1.6k 76.00 20.61
Harris Corporation 0.0 $4.5k 44.00 102.41
Nu Skin Enterprises (NUS) 0.0 $1.2k 24.00 51.62
Tiffany & Co. 0.0 $2.7k 34.00 79.18
Morgan Stanley (MS) 0.0 $2.4k 54.00 43.65
Timken Company (TKR) 0.0 $2.6k 58.00 45.31
Cabot Corporation (CBT) 0.0 $2.1k 38.00 55.87
Western Digital (WDC) 0.0 $3.6k 45.00 79.51
Hanesbrands (HBI) 0.0 $1.7k 76.00 22.88
Las Vegas Sands (LVS) 0.0 $4.1k 77.00 53.32
Nokia Corporation (NOK) 0.0 $1.6k 351.00 4.64
Helen Of Troy (HELE) 0.0 $1.2k 13.00 92.38
United Rentals (URI) 0.0 $2.8k 22.00 128.77
Everest Re Group (EG) 0.0 $2.2k 10.00 220.40
Vishay Intertechnology (VSH) 0.0 $733.000400 44.00 16.66
Mohawk Industries (MHK) 0.0 $5.4k 25.00 215.16
JetBlue Airways Corporation (JBLU) 0.0 $983.000000 50.00 19.66
Taro Pharmaceutical Industries (TARO) 0.0 $5.8k 57.00 102.46
Tyson Foods (TSN) 0.0 $5.8k 93.00 62.62
Pier 1 Imports 0.0 $1.5k 214.00 7.05
PAREXEL International Corporation 0.0 $2.1k 30.00 70.07
Cabela's Incorporated 0.0 $1.9k 34.00 57.21
Crane 0.0 $4.7k 63.00 74.14
Campbell Soup Company (CPB) 0.0 $749.000400 12.00 62.42
Goodyear Tire & Rubber Company (GT) 0.0 $2.2k 70.00 31.34
Arrow Electronics (ARW) 0.0 $1.0k 14.00 72.86
Credit Suisse Group 0.0 $950.999400 62.00 15.34
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $426.002400 72.00 5.92
Fluor Corporation (FLR) 0.0 $2.5k 44.00 56.64
Halliburton Company (HAL) 0.0 $4.6k 79.00 58.22
Apollo 0.0 $360.000000 36.00 10.00
Agilent Technologies Inc C ommon (A) 0.0 $3.2k 66.00 48.65
Williams Companies (WMB) 0.0 $4.1k 147.00 28.17
Canadian Natural Resources (CNQ) 0.0 $1.5k 50.00 30.68
Dillard's (DDS) 0.0 $1.1k 20.00 55.80
TJX Companies (TJX) 0.0 $5.0k 67.00 74.25
Harman International Industries 0.0 $2.6k 23.00 111.17
Anheuser-Busch InBev NV (BUD) 0.0 $1.9k 18.00 104.50
Abercrombie & Fitch (ANF) 0.0 $315.999600 28.00 11.29
FactSet Research Systems (FDS) 0.0 $4.5k 26.00 173.46
WESCO International (WCC) 0.0 $4.1k 56.00 73.64
Advance Auto Parts (AAP) 0.0 $1.8k 11.00 164.36
Dr Pepper Snapple 0.0 $4.1k 45.00 90.69
TrueBlue (TBI) 0.0 $2.3k 94.00 24.60
Magna Intl Inc cl a (MGA) 0.0 $5.4k 126.00 42.76
HDFC Bank (HDB) 0.0 $2.8k 40.00 69.60
IDEX Corporation (IEX) 0.0 $4.1k 44.00 92.27
Amazon (AMZN) 0.0 $4.2k 5.00 830.40
Netflix (NFLX) 0.0 $282.000000 2.00 141.00
Toyota Motor Corporation (TM) 0.0 $4.9k 42.00 116.69
Sinclair Broadcast 0.0 $2.3k 67.00 33.70
ACCO Brands Corporation (ACCO) 0.0 $4.2k 328.00 12.90
Rite Aid Corporation 0.0 $1.8k 254.00 6.93
Hawaiian Holdings 0.0 $410.000000 8.00 51.25
Juniper Networks (JNPR) 0.0 $5.3k 201.00 26.55
Wyndham Worldwide Corporation 0.0 $5.1k 64.00 79.23
Entergy Corporation (ETR) 0.0 $1.8k 25.00 70.60
Illumina (ILMN) 0.0 $966.000000 6.00 161.00
Advanced Energy Industries (AEIS) 0.0 $3.3k 56.00 59.61
Brooks Automation (AZTA) 0.0 $4.2k 242.00 17.52
Dycom Industries (DY) 0.0 $3.1k 39.00 80.31
Key (KEY) 0.0 $2.5k 137.00 18.07
Owens-Illinois 0.0 $1.8k 96.00 19.07
Community Health Systems (CYH) 0.0 $558.000000 90.00 6.20
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.4k 152.00 16.00
Herbalife Ltd Com Stk (HLF) 0.0 $2.2k 40.00 55.70
Korn/Ferry International (KFY) 0.0 $3.8k 133.00 28.75
Lam Research Corporation 0.0 $2.0k 17.00 118.24
Minerals Technologies (MTX) 0.0 $2.4k 29.00 82.90
PolyOne Corporation 0.0 $4.0k 115.00 34.58
BHP Billiton (BHP) 0.0 $3.5k 85.00 41.07
Brady Corporation (BRC) 0.0 $2.5k 70.00 36.06
GameStop (GME) 0.0 $2.7k 110.00 24.18
Jabil Circuit (JBL) 0.0 $4.1k 172.00 23.88
Southwest Airlines (LUV) 0.0 $3.5k 66.00 52.35
Nomura Holdings (NMR) 0.0 $4.3k 690.00 6.24
Oil States International (OIS) 0.0 $1.7k 42.00 39.86
Plexus (PLXS) 0.0 $3.3k 60.00 54.48
Prudential Public Limited Company (PUK) 0.0 $5.6k 142.00 39.32
Dr. Reddy's Laboratories (RDY) 0.0 $1.4k 32.00 44.44
Rush Enterprises (RUSHA) 0.0 $1.4k 43.00 33.26
Skechers USA (SKX) 0.0 $2.6k 103.00 24.96
Terex Corporation (TEX) 0.0 $3.1k 93.00 33.11
Teleflex Incorporated (TFX) 0.0 $2.6k 16.00 165.56
Trinity Industries (TRN) 0.0 $2.6k 94.00 27.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6k 6.00 270.17
USANA Health Sciences (USNA) 0.0 $4.7k 76.00 61.89
Cimarex Energy 0.0 $5.7k 42.00 134.98
Boardwalk Pipeline Partners 0.0 $1.1k 58.00 18.79
Cal-Maine Foods (CALM) 0.0 $3.2k 77.00 41.55
China Uni 0.0 $3.0k 255.00 11.92
Finish Line 0.0 $971.998200 57.00 17.05
Greenhill & Co 0.0 $1.4k 49.00 29.47
Lululemon Athletica (LULU) 0.0 $535.000000 8.00 66.88
Unilever (UL) 0.0 $5.5k 133.00 41.07
Urban Outfitters (URBN) 0.0 $312.999600 12.00 26.08
Duke Realty Corporation 0.0 $5.1k 208.00 24.31
H.B. Fuller Company (FUL) 0.0 $3.3k 67.00 49.51
Korea Electric Power Corporation (KEP) 0.0 $1.4k 75.00 18.11
Kinross Gold Corp (KGC) 0.0 $289.000000 80.00 3.61
McDermott International 0.0 $853.999600 106.00 8.06
Nice Systems (NICE) 0.0 $4.8k 69.00 69.77
Ametek (AME) 0.0 $5.8k 112.00 51.81
BJ's Restaurants (BJRI) 0.0 $1.8k 50.00 35.20
Southern Copper Corporation (SCCO) 0.0 $3.5k 92.00 38.43
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 46.00 21.83
Teradyne (TER) 0.0 $5.0k 175.00 28.56
Carpenter Technology Corporation (CRS) 0.0 $1.4k 35.00 39.97
Central Fd Cda Ltd cl a 0.0 $1.2k 100.00 12.12
Suncor Energy (SU) 0.0 $3.3k 105.00 31.33
Manulife Finl Corp (MFC) 0.0 $4.8k 252.00 19.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $703.000200 6.00 117.17
iShares S&P 500 Value Index (IVE) 0.0 $1.9k 19.00 101.84
Pilgrim's Pride Corporation (PPC) 0.0 $3.3k 176.00 18.79
Silver Wheaton Corp 0.0 $3.7k 175.00 21.23
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.5k 37.00 121.30
iShares Dow Jones US Real Estate (IYR) 0.0 $2.5k 33.00 76.97
Colfax Corporation 0.0 $2.0k 51.00 39.35
3D Systems Corporation (DDD) 0.0 $3.3k 200.00 16.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $628.000200 6.00 104.67
Nxp Semiconductors N V (NXPI) 0.0 $3.8k 39.00 97.87
KKR & Co 0.0 $3.9k 220.00 17.74
Embraer S A (ERJ) 0.0 $2.1k 92.00 23.16
Hldgs (UAL) 0.0 $4.3k 60.00 71.72
Kemet Corporation Cmn 0.0 $1.8k 253.00 7.09
Xerium Technologies 0.0 $355.000800 66.00 5.38
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $547.999200 21.00 26.10
Franco-Nevada Corporation (FNV) 0.0 $5.4k 87.00 62.41
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.8k 49.00 98.90
iShares MSCI France Index (EWQ) 0.0 $1.4k 57.00 25.14
Schwab U S Broad Market ETF (SCHB) 0.0 $662.000400 12.00 55.17
Schwab International Equity ETF (SCHF) 0.0 $628.999800 22.00 28.59
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $523.000000 10.00 52.30
Ascena Retail 0.0 $555.001200 118.00 4.70
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.9k 84.00 33.96
American Intl Group 0.0 $1.0k 43.00 23.28
Huntington Ingalls Inds (HII) 0.0 $383.000000 2.00 191.50
Powershares Senior Loan Portfo mf 0.0 $675.998700 29.00 23.31
Citigroup (C) 0.0 $1.4k 25.00 57.12
Gnc Holdings Inc Cl A 0.0 $229.000200 26.00 8.81
Rpx Corp 0.0 $3.4k 313.00 10.81
Hollyfrontier Corp 0.0 $1.5k 52.00 29.38
Pvh Corporation (PVH) 0.0 $1.9k 21.00 92.29
Ubs Ag London Brh 2x lev lng lkd 0.0 $2.0k 100.00 19.61
Aegion 0.0 $2.4k 101.00 23.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.2k 60.00 86.43
Post Holdings Inc Common (POST) 0.0 $248.000100 3.00 82.67
Allison Transmission Hldngs I (ALSN) 0.0 $417.999600 12.00 34.83
Cui Global 0.0 $864.994000 130.00 6.65
Ingredion Incorporated (INGR) 0.0 $3.8k 30.00 127.17
Mrc Global Inc cmn (MRC) 0.0 $1.8k 86.00 21.44
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.1k 120.00 17.21
Mondelez Int (MDLZ) 0.0 $2.0k 45.00 44.20
Asml Holding (ASML) 0.0 $2.9k 24.00 121.75
Abbvie (ABBV) 0.0 $5.4k 89.00 60.43
Enanta Pharmaceuticals (ENTA) 0.0 $3.8k 117.00 32.49
Cst Brands 0.0 $2.6k 55.00 48.13
Fossil (FOSL) 0.0 $921.000300 37.00 24.89
Gigamon 0.0 $3.7k 112.00 32.95
Franks Intl N V 0.0 $719.002800 58.00 12.40
Five Prime Therapeutics 0.0 $4.0k 91.00 44.23
Intercontinental Exchange (ICE) 0.0 $2.0k 35.00 57.89
Commscope Hldg (COMM) 0.0 $2.5k 67.00 36.66
Dynagas Lng Partners (DLNG) 0.0 $1.6k 100.00 16.22
Knowles (KN) 0.0 $286.000000 16.00 17.88
Inogen (INGN) 0.0 $254.000000 4.00 63.50
Pentair cs (PNR) 0.0 $547.000200 9.00 60.78
Weatherford Intl Plc ord 0.0 $683.995000 130.00 5.26
Trinseo S A 0.0 $1.8k 28.00 64.96
Kite Rlty Group Tr (KRG) 0.0 $2.0k 83.00 23.55
Keysight Technologies (KEYS) 0.0 $1.2k 33.00 37.00
Ubs Group (UBS) 0.0 $2.1k 129.00 16.30
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $533.002000 92.00 5.79
Solaredge Technologies (SEDG) 0.0 $5.4k 408.00 13.20
Topbuild (BLD) 0.0 $2.3k 60.00 37.55
Care Cap Properties 0.0 $613.000000 25.00 24.52
Msg Network Inc cl a 0.0 $2.7k 117.00 22.70
Pjt Partners (PJT) 0.0 $634.000000 20.00 31.70
Natera (NTRA) 0.0 $356.000000 40.00 8.90
Hubbell (HUBB) 0.0 $2.7k 23.00 117.96
Tailored Brands 0.0 $202.000000 10.00 20.20
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $367.000000 10.00 36.70
Itt (ITT) 0.0 $628.000500 15.00 41.87
Ingevity (NGVT) 0.0 $5.6k 104.00 54.00
Xl 0.0 $1.9k 51.00 37.80
Dell Technologies Inc Class V equity 0.0 $687.999400 11.00 62.55
Johnson Controls International Plc equity (JCI) 0.0 $3.2k 73.00 43.74
Ashland (ASH) 0.0 $3.8k 32.00 118.56
Advansix (ASIX) 0.0 $280.999400 11.00 25.55
Ilg 0.0 $280.000500 15.00 18.67
Ishr Msci Singapore (EWS) 0.0 $1.5k 68.00 21.57
Ishares Msci Japan (EWJ) 0.0 $3.2k 63.00 50.83
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.4k 43.00 31.58
Adient (ADNT) 0.0 $3.6k 57.00 64.02
Yum China Holdings (YUMC) 0.0 $2.7k 95.00 28.05
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.3k 50.00 26.76
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.4k 50.00 28.68