First Citizens Bank & Trust as of June 30, 2016
Portfolio Holdings for First Citizens Bank & Trust
First Citizens Bank & Trust holds 462 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 2.9 | $33M | 157k | 209.48 | |
Exxon Mobil Corporation (XOM) | 2.2 | $25M | 262k | 93.74 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $23M | 372k | 62.14 | |
Microsoft Corporation (MSFT) | 2.0 | $22M | 434k | 51.17 | |
At&t (T) | 1.9 | $22M | 502k | 43.21 | |
Johnson & Johnson (JNJ) | 1.9 | $21M | 170k | 121.30 | |
Verizon Communications (VZ) | 1.7 | $19M | 348k | 55.84 | |
Cisco Systems (CSCO) | 1.7 | $19M | 656k | 28.69 | |
Pfizer (PFE) | 1.6 | $18M | 509k | 35.21 | |
Apple (AAPL) | 1.6 | $17M | 182k | 95.60 | |
Intel Corporation (INTC) | 1.5 | $17M | 502k | 32.80 | |
International Business Machines (IBM) | 1.2 | $13M | 86k | 151.78 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $13M | 18k | 703.54 | |
UnitedHealth (UNH) | 1.1 | $13M | 90k | 141.20 | |
Wal-Mart Stores (WMT) | 1.1 | $13M | 172k | 73.02 | |
General Electric Company | 1.1 | $12M | 389k | 31.48 | |
Travelers Companies (TRV) | 1.1 | $12M | 102k | 119.04 | |
Dow Chemical Company | 1.1 | $12M | 238k | 49.71 | |
Anthem (ELV) | 1.0 | $11M | 85k | 131.34 | |
iShares S&P 500 Value Index (IVE) | 1.0 | $11M | 119k | 92.90 | |
Home Depot (HD) | 1.0 | $11M | 85k | 127.69 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $11M | 260k | 41.08 | |
Amazon (AMZN) | 1.0 | $11M | 15k | 715.65 | |
Industries N shs - a - (LYB) | 1.0 | $11M | 143k | 74.42 | |
Target Corporation (TGT) | 0.9 | $11M | 151k | 69.82 | |
Cardinal Health (CAH) | 0.9 | $10M | 134k | 78.01 | |
Aetna | 0.9 | $10M | 84k | 122.13 | |
Chevron Corporation (CVX) | 0.9 | $10M | 97k | 104.83 | |
SYSCO Corporation (SYY) | 0.9 | $10M | 196k | 50.74 | |
Dr Pepper Snapple | 0.9 | $10M | 103k | 96.63 | |
Darden Restaurants (DRI) | 0.9 | $9.8M | 155k | 63.34 | |
Gilead Sciences (GILD) | 0.9 | $9.7M | 117k | 83.42 | |
Delta Air Lines (DAL) | 0.9 | $9.6M | 264k | 36.43 | |
Amgen (AMGN) | 0.8 | $9.5M | 63k | 152.15 | |
Citigroup (C) | 0.8 | $9.4M | 222k | 42.39 | |
AFLAC Incorporated (AFL) | 0.8 | $9.2M | 127k | 72.16 | |
Omni (OMC) | 0.8 | $9.2M | 113k | 81.49 | |
Hartford Financial Services (HIG) | 0.8 | $9.1M | 204k | 44.38 | |
Carnival Corporation (CCL) | 0.8 | $8.7M | 196k | 44.20 | |
Lear Corporation (LEA) | 0.8 | $8.5M | 84k | 101.76 | |
CVS Caremark Corporation (CVS) | 0.8 | $8.6M | 90k | 95.74 | |
Facebook Inc cl a (META) | 0.8 | $8.6M | 76k | 114.28 | |
Wells Fargo & Company (WFC) | 0.8 | $8.3M | 176k | 47.33 | |
PNC Financial Services (PNC) | 0.7 | $8.3M | 102k | 81.39 | |
Abbvie (ABBV) | 0.7 | $7.8M | 127k | 61.91 | |
Berkshire Hathaway (BRK.B) | 0.7 | $7.7M | 53k | 144.79 | |
Public Service Enterprise (PEG) | 0.7 | $7.7M | 165k | 46.61 | |
Oracle Corporation (ORCL) | 0.7 | $7.6M | 185k | 40.93 | |
Valero Energy Corporation (VLO) | 0.7 | $7.4M | 146k | 51.00 | |
Key (KEY) | 0.7 | $7.4M | 669k | 11.05 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $7.4M | 64k | 116.21 | |
General Dynamics Corporation (GD) | 0.7 | $7.3M | 52k | 139.25 | |
Lowe's Companies (LOW) | 0.6 | $7.2M | 91k | 79.17 | |
Northrop Grumman Corporation (NOC) | 0.6 | $7.0M | 32k | 222.28 | |
NiSource (NI) | 0.6 | $7.0M | 264k | 26.52 | |
Lockheed Martin Corporation (LMT) | 0.6 | $7.0M | 28k | 248.17 | |
McDonald's Corporation (MCD) | 0.6 | $6.9M | 57k | 120.34 | |
Edwards Lifesciences (EW) | 0.6 | $6.8M | 68k | 99.72 | |
Comcast Corporation (CMCSA) | 0.6 | $6.7M | 103k | 65.19 | |
iShares S&P 500 Index (IVV) | 0.6 | $6.7M | 32k | 210.51 | |
Regions Financial Corporation (RF) | 0.6 | $6.5M | 759k | 8.51 | |
Exelon Corporation (EXC) | 0.6 | $6.4M | 177k | 36.36 | |
Boeing Company (BA) | 0.5 | $6.1M | 47k | 129.87 | |
Avery Dennison Corporation (AVY) | 0.5 | $5.9M | 79k | 74.75 | |
Tyson Foods (TSN) | 0.5 | $6.0M | 89k | 66.79 | |
Nasdaq Omx (NDAQ) | 0.5 | $5.7M | 87k | 64.67 | |
Electronic Arts (EA) | 0.5 | $5.7M | 75k | 75.76 | |
Southwest Airlines (LUV) | 0.5 | $5.5M | 141k | 39.21 | |
Discover Financial Services (DFS) | 0.5 | $5.4M | 101k | 53.59 | |
United Rentals (URI) | 0.5 | $5.2M | 78k | 67.10 | |
Red Hat | 0.4 | $4.9M | 67k | 72.61 | |
Assurant (AIZ) | 0.4 | $4.8M | 56k | 86.30 | |
Emerson Electric (EMR) | 0.4 | $4.7M | 90k | 52.15 | |
Bank of America Corporation (BAC) | 0.4 | $4.6M | 344k | 13.27 | |
Citrix Systems | 0.4 | $4.5M | 57k | 80.09 | |
Interpublic Group of Companies (IPG) | 0.4 | $4.6M | 198k | 23.10 | |
Ca | 0.4 | $4.5M | 138k | 32.83 | |
CBS Corporation | 0.4 | $4.5M | 83k | 54.44 | |
Hca Holdings (HCA) | 0.4 | $4.5M | 58k | 77.01 | |
Wyndham Worldwide Corporation | 0.4 | $4.4M | 62k | 71.22 | |
Western Union Company (WU) | 0.4 | $4.2M | 221k | 19.18 | |
Fifth Third Ban (FITB) | 0.4 | $4.3M | 242k | 17.59 | |
Unum (UNM) | 0.4 | $4.1M | 128k | 31.79 | |
Tesoro Corporation | 0.4 | $4.1M | 55k | 74.92 | |
Goodyear Tire & Rubber Company (GT) | 0.4 | $4.1M | 158k | 25.66 | |
Hewlett Packard Enterprise (HPE) | 0.4 | $4.0M | 218k | 18.27 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $3.9M | 79k | 50.23 | |
Global Payments (GPN) | 0.3 | $3.9M | 54k | 71.39 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $4.0M | 27k | 149.40 | |
Total System Services | 0.3 | $3.9M | 73k | 53.10 | |
Entergy Corporation (ETR) | 0.3 | $3.8M | 46k | 81.36 | |
Phillips 66 (PSX) | 0.3 | $3.6M | 46k | 79.34 | |
International Paper Company (IP) | 0.3 | $3.6M | 85k | 42.37 | |
Lam Research Corporation (LRCX) | 0.3 | $3.5M | 42k | 84.05 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $3.5M | 13k | 272.21 | |
Ford Motor Company (F) | 0.3 | $3.4M | 269k | 12.57 | |
L-3 Communications Holdings | 0.3 | $3.3M | 22k | 146.70 | |
BlackRock (BLK) | 0.3 | $3.0M | 8.7k | 342.56 | |
Schlumberger (SLB) | 0.3 | $3.0M | 39k | 79.08 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $3.0M | 54k | 55.83 | |
American International (AIG) | 0.3 | $2.9M | 55k | 52.89 | |
General Mills (GIS) | 0.2 | $2.8M | 39k | 71.33 | |
Coca-Cola Company (KO) | 0.2 | $2.6M | 58k | 45.34 | |
Activision Blizzard | 0.2 | $2.6M | 65k | 39.64 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $2.5M | 49k | 51.88 | |
Bristol Myers Squibb (BMY) | 0.2 | $2.5M | 34k | 73.55 | |
Kroger (KR) | 0.2 | $2.5M | 67k | 36.78 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.4M | 67k | 35.23 | |
Diamond Offshore Drilling | 0.2 | $2.2M | 91k | 24.33 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.3M | 14k | 168.19 | |
Citizens Financial (CFG) | 0.2 | $2.2M | 112k | 19.98 | |
3M Company (MMM) | 0.2 | $2.1M | 12k | 175.16 | |
UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.2 | $2.1M | 105k | 19.97 | |
Eaton (ETN) | 0.2 | $2.1M | 35k | 59.72 | |
Waste Management (WM) | 0.2 | $2.0M | 31k | 66.28 | |
Intuitive Surgical (ISRG) | 0.2 | $1.9M | 2.8k | 661.32 | |
NVIDIA Corporation (NVDA) | 0.2 | $1.8M | 38k | 47.00 | |
American Electric Power Company (AEP) | 0.2 | $1.8M | 25k | 70.09 | |
TJX Companies (TJX) | 0.2 | $1.8M | 23k | 77.24 | |
Markel Corporation (MKL) | 0.2 | $1.8M | 1.9k | 952.63 | |
Visa (V) | 0.2 | $1.8M | 24k | 74.17 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.8M | 16k | 114.98 | |
Albemarle Corporation (ALB) | 0.2 | $1.8M | 22k | 79.31 | |
Vanguard REIT ETF (VNQ) | 0.2 | $1.8M | 20k | 88.69 | |
Whitewave Foods | 0.2 | $1.7M | 37k | 46.93 | |
Kraft Heinz (KHC) | 0.2 | $1.8M | 20k | 88.50 | |
Owens Corning (OC) | 0.1 | $1.7M | 32k | 51.51 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 12k | 137.51 | |
Merck & Co (MRK) | 0.1 | $1.6M | 28k | 57.63 | |
salesforce (CRM) | 0.1 | $1.7M | 21k | 79.40 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $1.6M | 20k | 84.31 | |
Level 3 Communications | 0.1 | $1.6M | 32k | 51.49 | |
Ingredion Incorporated (INGR) | 0.1 | $1.7M | 13k | 129.43 | |
Microchip Technology (MCHP) | 0.1 | $1.5M | 30k | 50.75 | |
Altria (MO) | 0.1 | $1.6M | 23k | 68.97 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $1.6M | 30k | 51.98 | |
Tractor Supply Company (TSCO) | 0.1 | $1.5M | 16k | 91.19 | |
Martin Marietta Materials (MLM) | 0.1 | $1.5M | 7.8k | 192.05 | |
D.R. Horton (DHI) | 0.1 | $1.4M | 45k | 31.49 | |
PPL Corporation (PPL) | 0.1 | $1.5M | 39k | 37.76 | |
NVR (NVR) | 0.1 | $1.4M | 806.00 | 1779.72 | |
Realty Income (O) | 0.1 | $1.5M | 21k | 69.36 | |
First Citizens BancShares (FCNCA) | 0.1 | $1.3M | 5.0k | 258.81 | |
Equity Residential (EQR) | 0.1 | $1.3M | 19k | 68.88 | |
Allstate Corporation (ALL) | 0.1 | $1.3M | 19k | 69.95 | |
Applied Materials (AMAT) | 0.1 | $1.3M | 54k | 23.97 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $1.4M | 17k | 78.36 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.4M | 28k | 48.26 | |
stock | 0.1 | $1.3M | 25k | 54.20 | |
Medtronic (MDT) | 0.1 | $1.3M | 15k | 86.80 | |
Packaging Corporation of America (PKG) | 0.1 | $1.3M | 19k | 66.95 | |
Computer Sciences Corporation | 0.1 | $1.2M | 25k | 49.64 | |
Southern Company (SO) | 0.1 | $1.2M | 22k | 53.65 | |
Transcanada Corp | 0.1 | $1.2M | 26k | 45.23 | |
Ashland | 0.1 | $1.3M | 11k | 114.79 | |
Walt Disney Company (DIS) | 0.1 | $1.1M | 11k | 97.82 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.1M | 6.3k | 171.51 | |
Nucor Corporation (NUE) | 0.1 | $1.1M | 22k | 49.40 | |
Pepsi (PEP) | 0.1 | $1.1M | 11k | 105.99 | |
Aspen Insurance Holdings | 0.1 | $1.1M | 25k | 46.36 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.2M | 18k | 63.69 | |
HCP | 0.1 | $1.1M | 31k | 35.40 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.1M | 13k | 85.27 | |
Ishares Tr hdg msci eafe (HEFA) | 0.1 | $1.1M | 45k | 23.97 | |
Foot Locker (FL) | 0.1 | $1.0M | 18k | 54.84 | |
Celgene Corporation | 0.1 | $1.0M | 10k | 98.60 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $959k | 9.6k | 100.35 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $1.0M | 24k | 41.44 | |
Duke Energy (DUK) | 0.1 | $1.0M | 12k | 85.83 | |
Ishares Inc msci frntr 100 (FM) | 0.1 | $1.0M | 42k | 24.48 | |
MasterCard Incorporated (MA) | 0.1 | $945k | 11k | 88.05 | |
Philip Morris International (PM) | 0.1 | $848k | 8.3k | 101.74 | |
Alleghany Corporation | 0.1 | $866k | 1.6k | 549.84 | |
Magellan Health Services | 0.1 | $929k | 14k | 65.76 | |
Alaska Air (ALK) | 0.1 | $914k | 16k | 58.31 | |
Marathon Petroleum Corp (MPC) | 0.1 | $901k | 24k | 37.95 | |
J Global (ZD) | 0.1 | $943k | 15k | 63.17 | |
Chubb (CB) | 0.1 | $849k | 6.5k | 130.78 | |
C.R. Bard | 0.1 | $774k | 3.3k | 235.26 | |
Newfield Exploration | 0.1 | $817k | 19k | 44.17 | |
Halliburton Company (HAL) | 0.1 | $788k | 17k | 45.27 | |
United Technologies Corporation | 0.1 | $784k | 7.6k | 102.52 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $827k | 8.0k | 103.27 | |
Danaher Corporation (DHR) | 0.1 | $755k | 7.5k | 101.04 | |
J.M. Smucker Company (SJM) | 0.1 | $802k | 5.3k | 152.41 | |
Advanced Energy Industries (AEIS) | 0.1 | $784k | 21k | 37.98 | |
AmSurg | 0.1 | $740k | 9.5k | 77.51 | |
Chemed Corp Com Stk (CHE) | 0.1 | $739k | 5.4k | 136.25 | |
SCANA Corporation | 0.1 | $830k | 11k | 75.62 | |
UGI Corporation (UGI) | 0.1 | $729k | 16k | 45.22 | |
PS Business Parks | 0.1 | $755k | 7.1k | 106.13 | |
CNO Financial (CNO) | 0.1 | $805k | 46k | 17.45 | |
KAR Auction Services (KAR) | 0.1 | $766k | 18k | 41.74 | |
Powershares Senior Loan Portfo mf | 0.1 | $826k | 36k | 22.98 | |
Post Holdings Inc Common (POST) | 0.1 | $828k | 10k | 82.67 | |
Fnf (FNF) | 0.1 | $740k | 20k | 37.50 | |
Corning Incorporated (GLW) | 0.1 | $723k | 35k | 20.48 | |
Broadridge Financial Solutions (BR) | 0.1 | $675k | 10k | 65.22 | |
U.S. Bancorp (USB) | 0.1 | $716k | 18k | 40.32 | |
Fidelity National Information Services (FIS) | 0.1 | $644k | 8.7k | 73.66 | |
FedEx Corporation (FDX) | 0.1 | $640k | 4.2k | 151.78 | |
Dominion Resources (D) | 0.1 | $655k | 8.4k | 77.97 | |
Franklin Resources (BEN) | 0.1 | $701k | 21k | 33.38 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $685k | 7.1k | 95.82 | |
Avista Corporation (AVA) | 0.1 | $628k | 14k | 44.82 | |
CSG Systems International (CSGS) | 0.1 | $679k | 17k | 40.29 | |
Everest Re Group (EG) | 0.1 | $718k | 3.9k | 182.79 | |
Helmerich & Payne (HP) | 0.1 | $668k | 9.9k | 67.10 | |
McKesson Corporation (MCK) | 0.1 | $682k | 3.7k | 186.52 | |
Nike (NKE) | 0.1 | $620k | 11k | 55.21 | |
Fiserv (FI) | 0.1 | $709k | 6.5k | 108.72 | |
Southwest Gas Corporation (SWX) | 0.1 | $655k | 8.3k | 78.69 | |
Take-Two Interactive Software (TTWO) | 0.1 | $681k | 18k | 37.94 | |
Under Armour (UAA) | 0.1 | $674k | 17k | 40.14 | |
Universal Forest Products | 0.1 | $721k | 7.8k | 92.71 | |
Stepan Company (SCL) | 0.1 | $630k | 11k | 59.49 | |
Selective Insurance (SIGI) | 0.1 | $648k | 17k | 38.19 | |
Hain Celestial (HAIN) | 0.1 | $672k | 14k | 49.77 | |
Texas Roadhouse (TXRH) | 0.1 | $666k | 15k | 45.59 | |
Cambrex Corporation | 0.1 | $629k | 12k | 51.77 | |
EastGroup Properties (EGP) | 0.1 | $683k | 9.9k | 68.89 | |
Anika Therapeutics (ANIK) | 0.1 | $691k | 13k | 53.62 | |
Simon Property (SPG) | 0.1 | $715k | 3.3k | 216.86 | |
Huntington Ingalls Inds (HII) | 0.1 | $619k | 3.7k | 168.16 | |
Insperity (NSP) | 0.1 | $629k | 8.2k | 77.18 | |
Summit Hotel Properties (INN) | 0.1 | $637k | 48k | 13.24 | |
L Brands | 0.1 | $643k | 9.6k | 67.17 | |
Spok Holdings (SPOK) | 0.1 | $641k | 33k | 19.17 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $553k | 9.7k | 57.21 | |
Emcor (EME) | 0.1 | $513k | 10k | 49.24 | |
Goldman Sachs (GS) | 0.1 | $572k | 3.8k | 148.60 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $596k | 5.1k | 117.44 | |
Great Plains Energy Incorporated | 0.1 | $567k | 19k | 30.38 | |
Stanley Black & Decker (SWK) | 0.1 | $552k | 5.0k | 111.25 | |
Briggs & Stratton Corporation | 0.1 | $568k | 27k | 21.17 | |
Newell Rubbermaid (NWL) | 0.1 | $557k | 12k | 48.57 | |
Cadence Design Systems (CDNS) | 0.1 | $535k | 22k | 24.28 | |
American Financial (AFG) | 0.1 | $546k | 7.4k | 73.89 | |
Arrow Electronics (ARW) | 0.1 | $531k | 8.6k | 61.84 | |
Fluor Corporation (FLR) | 0.1 | $539k | 11k | 49.29 | |
Procter & Gamble Company (PG) | 0.1 | $580k | 6.9k | 84.63 | |
VCA Antech | 0.1 | $539k | 8.0k | 67.61 | |
Manpower (MAN) | 0.1 | $581k | 9.0k | 64.31 | |
Hospitality Properties Trust | 0.1 | $592k | 21k | 28.82 | |
American Woodmark Corporation (AMWD) | 0.1 | $530k | 8.0k | 66.41 | |
Sykes Enterprises, Incorporated | 0.1 | $575k | 20k | 28.97 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $550k | 44k | 12.54 | |
Rudolph Technologies | 0.1 | $548k | 35k | 15.54 | |
Medifast (MED) | 0.1 | $550k | 17k | 33.28 | |
MKS Instruments (MKSI) | 0.1 | $535k | 12k | 43.08 | |
Brady Corporation (BRC) | 0.1 | $552k | 18k | 30.57 | |
Hormel Foods Corporation (HRL) | 0.1 | $512k | 14k | 36.62 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $586k | 12k | 51.01 | |
Centene Corporation (CNC) | 0.1 | $569k | 8.0k | 71.38 | |
Children's Place Retail Stores (PLCE) | 0.1 | $587k | 7.3k | 80.18 | |
Tompkins Financial Corporation (TMP) | 0.1 | $521k | 8.0k | 65.01 | |
Tessera Technologies | 0.1 | $512k | 17k | 30.64 | |
Washington Federal (WAFD) | 0.1 | $552k | 23k | 24.25 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $529k | 4.7k | 112.67 | |
AECOM Technology Corporation (ACM) | 0.1 | $549k | 17k | 31.79 | |
Genpact (G) | 0.1 | $505k | 19k | 26.86 | |
Ligand Pharmaceuticals In (LGND) | 0.1 | $533k | 4.5k | 119.21 | |
USD.001 Central Pacific Financial (CPF) | 0.1 | $537k | 23k | 23.58 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $587k | 12k | 47.45 | |
Ishares Tr core msci euro (IEUR) | 0.1 | $567k | 14k | 39.51 | |
Kite Rlty Group Tr (KRG) | 0.1 | $565k | 20k | 28.05 | |
Synchrony Financial (SYF) | 0.1 | $565k | 22k | 25.30 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $501k | 15k | 34.35 | |
CVB Financial (CVBF) | 0.0 | $444k | 27k | 16.41 | |
CSX Corporation (CSX) | 0.0 | $411k | 16k | 26.10 | |
Abbott Laboratories (ABT) | 0.0 | $500k | 13k | 39.34 | |
Baxter International (BAX) | 0.0 | $444k | 9.8k | 45.18 | |
Eli Lilly & Co. (LLY) | 0.0 | $465k | 5.9k | 78.80 | |
R.R. Donnelley & Sons Company | 0.0 | $485k | 29k | 16.92 | |
Cabot Corporation (CBT) | 0.0 | $428k | 9.4k | 45.68 | |
Charles River Laboratories (CRL) | 0.0 | $496k | 6.0k | 82.41 | |
Mid-America Apartment (MAA) | 0.0 | $454k | 4.3k | 106.35 | |
E.I. du Pont de Nemours & Company | 0.0 | $406k | 6.3k | 64.81 | |
Universal Corporation (UVV) | 0.0 | $491k | 8.5k | 57.80 | |
Cato Corporation (CATO) | 0.0 | $482k | 13k | 37.74 | |
Mettler-Toledo International (MTD) | 0.0 | $478k | 1.3k | 364.61 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $403k | 24k | 16.55 | |
Ethan Allen Interiors (ETD) | 0.0 | $440k | 13k | 33.06 | |
Convergys Corporation | 0.0 | $426k | 17k | 25.02 | |
ConocoPhillips (COP) | 0.0 | $405k | 9.3k | 43.64 | |
Honeywell International (HON) | 0.0 | $406k | 3.5k | 116.37 | |
Accenture (ACN) | 0.0 | $409k | 3.6k | 113.23 | |
First Industrial Realty Trust (FR) | 0.0 | $411k | 15k | 27.81 | |
Clorox Company (CLX) | 0.0 | $502k | 3.6k | 138.48 | |
Deluxe Corporation (DLX) | 0.0 | $475k | 7.2k | 66.41 | |
ProAssurance Corporation (PRA) | 0.0 | $490k | 9.2k | 53.55 | |
Ii-vi | 0.0 | $444k | 24k | 18.74 | |
Old Republic International Corporation (ORI) | 0.0 | $409k | 21k | 19.31 | |
Thor Industries (THO) | 0.0 | $478k | 7.4k | 64.79 | |
Kaiser Aluminum (KALU) | 0.0 | $402k | 4.4k | 90.52 | |
World Acceptance (WRLD) | 0.0 | $403k | 8.8k | 45.62 | |
Carlisle Companies (CSL) | 0.0 | $480k | 4.5k | 105.73 | |
National Presto Industries (NPK) | 0.0 | $484k | 5.1k | 94.42 | |
Employers Holdings (EIG) | 0.0 | $421k | 15k | 28.99 | |
Tenne | 0.0 | $416k | 8.9k | 46.63 | |
Sanderson Farms | 0.0 | $407k | 4.7k | 86.74 | |
International Bancshares Corporation (IBOC) | 0.0 | $494k | 19k | 26.09 | |
Reliance Steel & Aluminum (RS) | 0.0 | $436k | 5.7k | 76.98 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $453k | 50k | 9.03 | |
Fulton Financial (FULT) | 0.0 | $454k | 34k | 13.51 | |
MetLife (MET) | 0.0 | $468k | 12k | 39.85 | |
Tredegar Corporation (TG) | 0.0 | $425k | 26k | 16.13 | |
Cal-Maine Foods (CALM) | 0.0 | $454k | 10k | 44.35 | |
Provident Financial Services (PFS) | 0.0 | $402k | 21k | 19.64 | |
QLogic Corporation | 0.0 | $401k | 27k | 14.75 | |
Skyworks Solutions (SWKS) | 0.0 | $410k | 6.5k | 63.35 | |
Hanover Insurance (THG) | 0.0 | $422k | 5.0k | 84.65 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $466k | 8.1k | 57.21 | |
A. O. Smith Corporation (AOS) | 0.0 | $502k | 5.7k | 88.18 | |
Associated Banc- (ASB) | 0.0 | $431k | 25k | 17.16 | |
Corrections Corporation of America | 0.0 | $499k | 14k | 35.04 | |
Jack Henry & Associates (JKHY) | 0.0 | $467k | 5.4k | 87.26 | |
Quality Systems | 0.0 | $392k | 33k | 11.92 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $469k | 12k | 40.17 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $398k | 11k | 35.32 | |
AZZ Incorporated (AZZ) | 0.0 | $431k | 7.2k | 60.04 | |
NetGear (NTGR) | 0.0 | $426k | 9.0k | 47.59 | |
Teradyne (TER) | 0.0 | $405k | 21k | 19.68 | |
Ruth's Hospitality | 0.0 | $483k | 30k | 15.94 | |
Boston Properties (BXP) | 0.0 | $429k | 3.3k | 131.88 | |
Liberty Property Trust | 0.0 | $480k | 12k | 39.71 | |
Ebix (EBIXQ) | 0.0 | $490k | 10k | 47.87 | |
Camden Property Trust (CPT) | 0.0 | $412k | 4.7k | 88.34 | |
Fabrinet (FN) | 0.0 | $468k | 13k | 37.11 | |
Fortinet (FTNT) | 0.0 | $468k | 15k | 31.61 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $473k | 8.8k | 54.03 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $475k | 26k | 18.30 | |
Expedia (EXPE) | 0.0 | $413k | 3.9k | 106.28 | |
American Tower Reit (AMT) | 0.0 | $489k | 4.3k | 113.69 | |
Wageworks | 0.0 | $393k | 6.6k | 59.82 | |
Sanmina (SANM) | 0.0 | $471k | 18k | 26.81 | |
Science App Int'l (SAIC) | 0.0 | $423k | 7.2k | 58.39 | |
Synovus Finl (SNV) | 0.0 | $395k | 14k | 29.01 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $455k | 6.9k | 66.26 | |
Legacytexas Financial | 0.0 | $473k | 18k | 26.91 | |
Spx Flow | 0.0 | $493k | 19k | 26.05 | |
Cnooc | 0.0 | $357k | 2.9k | 124.78 | |
Signature Bank (SBNY) | 0.0 | $352k | 2.8k | 124.91 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $370k | 9.5k | 38.86 | |
Caterpillar (CAT) | 0.0 | $352k | 4.6k | 75.89 | |
ResMed (RMD) | 0.0 | $390k | 6.2k | 63.29 | |
American Eagle Outfitters (AEO) | 0.0 | $356k | 22k | 15.91 | |
Hologic (HOLX) | 0.0 | $360k | 10k | 34.57 | |
Public Storage (PSA) | 0.0 | $344k | 1.3k | 255.38 | |
Snap-on Incorporated (SNA) | 0.0 | $370k | 2.3k | 157.98 | |
Sonoco Products Company (SON) | 0.0 | $371k | 7.5k | 49.61 | |
Commercial Metals Company (CMC) | 0.0 | $313k | 19k | 16.91 | |
Regis Corporation | 0.0 | $292k | 23k | 12.46 | |
Vishay Intertechnology (VSH) | 0.0 | $350k | 28k | 12.39 | |
LifePoint Hospitals | 0.0 | $336k | 5.1k | 65.31 | |
Herman Miller (MLKN) | 0.0 | $338k | 11k | 29.91 | |
Synopsys (SNPS) | 0.0 | $297k | 5.5k | 54.16 | |
Raytheon Company | 0.0 | $320k | 2.4k | 136.11 | |
Sonic Corporation | 0.0 | $302k | 11k | 27.09 | |
Avnet (AVT) | 0.0 | $299k | 7.4k | 40.58 | |
Domtar Corp | 0.0 | $329k | 9.4k | 35.04 | |
NCR Corporation (VYX) | 0.0 | $339k | 12k | 27.75 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $325k | 4.3k | 75.51 | |
Qualcomm (QCOM) | 0.0 | $357k | 6.7k | 53.64 | |
Biogen Idec (BIIB) | 0.0 | $292k | 1.2k | 241.92 | |
Shire | 0.0 | $376k | 2.0k | 184.04 | |
Murphy Oil Corporation (MUR) | 0.0 | $381k | 12k | 31.78 | |
Starbucks Corporation (SBUX) | 0.0 | $317k | 5.6k | 57.06 | |
Tupperware Brands Corporation (TUP) | 0.0 | $326k | 5.8k | 56.29 | |
Sturm, Ruger & Company (RGR) | 0.0 | $356k | 5.6k | 63.99 | |
Big Lots (BIG) | 0.0 | $308k | 6.2k | 50.08 | |
Aptar (ATR) | 0.0 | $351k | 4.4k | 79.05 | |
Umpqua Holdings Corporation | 0.0 | $323k | 21k | 15.49 | |
TeleTech Holdings | 0.0 | $332k | 12k | 27.16 | |
Toro Company (TTC) | 0.0 | $325k | 3.7k | 88.24 | |
Brinker International (EAT) | 0.0 | $352k | 7.7k | 45.55 | |
Enterprise Products Partners (EPD) | 0.0 | $335k | 11k | 29.27 | |
Old National Ban (ONB) | 0.0 | $329k | 26k | 12.54 | |
Steel Dynamics (STLD) | 0.0 | $380k | 16k | 24.49 | |
Perry Ellis International | 0.0 | $389k | 19k | 20.15 | |
Innospec (IOSP) | 0.0 | $374k | 8.1k | 45.95 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $288k | 6.0k | 48.16 | |
Mack-Cali Realty (VRE) | 0.0 | $371k | 14k | 27.00 | |
Cinemark Holdings (CNK) | 0.0 | $339k | 9.3k | 36.41 | |
Guess? (GES) | 0.0 | $290k | 19k | 15.06 | |
Heidrick & Struggles International (HSII) | 0.0 | $384k | 23k | 16.89 | |
Jabil Circuit (JBL) | 0.0 | $379k | 21k | 18.47 | |
Textron (TXT) | 0.0 | $302k | 8.3k | 36.61 | |
Universal Insurance Holdings (UVE) | 0.0 | $353k | 19k | 18.56 | |
Cathay General Ban (CATY) | 0.0 | $357k | 13k | 28.17 | |
HMS Holdings | 0.0 | $373k | 21k | 17.59 | |
United Therapeutics Corporation (UTHR) | 0.0 | $385k | 3.6k | 105.94 | |
Worthington Industries (WOR) | 0.0 | $315k | 7.4k | 42.34 | |
City Holding Company (CHCO) | 0.0 | $368k | 8.1k | 45.50 | |
Kaman Corporation (KAMN) | 0.0 | $316k | 7.4k | 42.54 | |
Piedmont Natural Gas Company | 0.0 | $320k | 5.3k | 60.20 | |
SYNNEX Corporation (SNX) | 0.0 | $311k | 3.3k | 94.85 | |
Tech Data Corporation | 0.0 | $295k | 4.1k | 71.78 | |
Rex American Resources (REX) | 0.0 | $329k | 5.5k | 59.89 | |
Brink's Company (BCO) | 0.0 | $356k | 13k | 28.52 | |
PetMed Express (PETS) | 0.0 | $367k | 20k | 18.78 | |
Rbc Cad (RY) | 0.0 | $355k | 6.0k | 59.07 | |
Superior Energy Services | 0.0 | $291k | 16k | 18.40 | |
Oritani Financial | 0.0 | $348k | 22k | 16.00 | |
Vectren Corporation | 0.0 | $356k | 6.8k | 52.69 | |
SPDR Barclays Capital High Yield B | 0.0 | $345k | 9.7k | 35.68 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $299k | 2.3k | 128.22 | |
FutureFuel (FF) | 0.0 | $343k | 32k | 10.89 | |
Aegion | 0.0 | $304k | 16k | 19.54 | |
Bbcn Ban | 0.0 | $390k | 26k | 14.93 | |
Hanmi Financial (HAFC) | 0.0 | $364k | 16k | 23.50 | |
Express Scripts Holding | 0.0 | $357k | 4.7k | 75.72 | |
Rowan Companies | 0.0 | $305k | 17k | 17.63 | |
Dean Foods Company | 0.0 | $323k | 18k | 18.11 | |
Leidos Holdings (LDOS) | 0.0 | $367k | 7.7k | 47.82 | |
Hilton Worlwide Hldgs | 0.0 | $315k | 14k | 22.50 | |
Engility Hldgs | 0.0 | $352k | 17k | 21.10 | |
Welltower Inc Com reit (WELL) | 0.0 | $307k | 4.0k | 76.29 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $280k | 405.00 | 691.36 | |
Atn Intl (ATNI) | 0.0 | $371k | 4.8k | 77.83 | |
American Express Company (AXP) | 0.0 | $258k | 4.2k | 60.78 | |
Ameriprise Financial (AMP) | 0.0 | $210k | 2.3k | 90.05 | |
Costco Wholesale Corporation (COST) | 0.0 | $217k | 1.4k | 156.91 | |
Pulte (PHM) | 0.0 | $222k | 11k | 19.45 | |
IDEXX Laboratories (IDXX) | 0.0 | $275k | 3.0k | 92.97 | |
Rollins (ROL) | 0.0 | $225k | 7.7k | 29.28 | |
Sherwin-Williams Company (SHW) | 0.0 | $253k | 862.00 | 293.50 | |
Union Pacific Corporation (UNP) | 0.0 | $270k | 3.1k | 87.24 | |
Johnson Controls | 0.0 | $230k | 5.2k | 44.23 | |
Akamai Technologies (AKAM) | 0.0 | $259k | 4.6k | 56.00 | |
WellCare Health Plans | 0.0 | $235k | 2.2k | 107.26 | |
Deere & Company (DE) | 0.0 | $275k | 3.4k | 80.91 | |
Weyerhaeuser Company (WY) | 0.0 | $238k | 8.0k | 29.75 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $241k | 1.8k | 131.48 | |
Tootsie Roll Industries (TR) | 0.0 | $242k | 6.3k | 38.48 | |
W.R. Berkley Corporation (WRB) | 0.0 | $271k | 4.5k | 59.94 | |
AvalonBay Communities (AVB) | 0.0 | $245k | 1.4k | 180.41 | |
Marathon Oil Corporation (MRO) | 0.0 | $214k | 14k | 15.00 | |
Hawaiian Holdings (HA) | 0.0 | $244k | 6.4k | 37.89 | |
Edison International (EIX) | 0.0 | $232k | 3.0k | 77.55 | |
Essex Property Trust (ESS) | 0.0 | $252k | 1.1k | 228.05 | |
Oceaneering International (OII) | 0.0 | $247k | 8.3k | 29.89 | |
Post Properties | 0.0 | $263k | 4.3k | 61.06 | |
Poly | 0.0 | $277k | 25k | 11.23 | |
Ametek (AME) | 0.0 | $201k | 4.3k | 46.25 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $226k | 1.3k | 169.04 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $224k | 1.6k | 137.00 | |
Prologis (PLD) | 0.0 | $223k | 4.5k | 49.08 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $260k | 4.3k | 60.31 | |
Ensco Plc Shs Class A | 0.0 | $261k | 27k | 9.72 | |
Gentherm (THRM) | 0.0 | $216k | 6.3k | 34.25 | |
Mondelez Int (MDLZ) | 0.0 | $260k | 5.7k | 45.50 | |
Yadkin Finl Corp | 0.0 | $266k | 11k | 25.12 | |
Murphy Usa (MUSA) | 0.0 | $222k | 3.0k | 74.07 | |
Cdk Global Inc equities | 0.0 | $270k | 4.9k | 55.59 | |
Walgreen Boots Alliance (WBA) | 0.0 | $206k | 2.5k | 83.40 | |
Vistaoutdoor (VSTO) | 0.0 | $253k | 5.3k | 47.71 | |
Jpm Em Local Currency Bond Etf | 0.0 | $242k | 13k | 18.86 | |
Xerox Corporation | 0.0 | $154k | 16k | 9.48 | |
Southwestern Energy Company (SWN) | 0.0 | $140k | 11k | 12.61 | |
Opko Health (OPK) | 0.0 | $103k | 11k | 9.36 | |
Sprint | 0.0 | $91k | 20k | 4.55 |