First Citizens Bank & Trust

First Citizens Bank & Trust as of June 30, 2018

Portfolio Holdings for First Citizens Bank & Trust

First Citizens Bank & Trust holds 421 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 7.2 $59M 303k 194.78
iShares S&P SmallCap 600 Index (IJR) 2.5 $21M 249k 83.46
Apple (AAPL) 2.3 $19M 100k 185.11
Berkshire Hathaway (BRK.A) 2.1 $17M 61.00 282032.79
Microsoft Corporation (MSFT) 1.8 $15M 148k 98.61
JPMorgan Chase & Co. (JPM) 1.8 $14M 137k 104.20
Exxon Mobil Corporation (XOM) 1.4 $12M 142k 82.73
First Citizens BancShares (FCNCA) 1.4 $11M 28k 405.88
Amazon (AMZN) 1.4 $11M 6.5k 1699.86
Cisco Systems (CSCO) 1.3 $10M 238k 43.03
Intel Corporation (INTC) 1.2 $10M 203k 49.71
Chevron Corporation (CVX) 1.2 $10M 80k 126.44
Johnson & Johnson (JNJ) 1.2 $9.9M 81k 121.34
Berkshire Hathaway (BRK.B) 1.2 $9.7M 52k 186.64
Spdr S&p 500 Etf (SPY) 1.1 $9.3M 34k 271.29
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.1 $8.8M 81k 107.76
Bank of America Corporation (BAC) 1.1 $8.5M 303k 28.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $8.2M 130k 63.37
Ishares Inc core msci emkt (IEMG) 0.9 $7.7M 146k 52.51
At&t (T) 0.9 $7.5M 234k 32.11
UnitedHealth (UNH) 0.9 $7.3M 30k 245.34
Procter & Gamble Company (PG) 0.9 $7.2M 92k 78.07
Home Depot (HD) 0.9 $7.0M 36k 195.11
Alphabet Inc Class A cs (GOOGL) 0.8 $6.9M 6.1k 1129.14
Facebook Inc cl a (META) 0.8 $6.8M 35k 194.31
SPDR S&P MidCap 400 ETF (MDY) 0.8 $6.7M 19k 355.00
Ishares Tr core msci euro (IEUR) 0.8 $6.7M 140k 47.58
Total System Services 0.8 $6.6M 79k 84.51
Visa (V) 0.8 $6.5M 49k 132.44
Wal-Mart Stores (WMT) 0.8 $6.2M 72k 85.65
iShares S&P 500 Index (IVV) 0.7 $6.0M 22k 273.06
Citigroup (C) 0.7 $5.8M 87k 66.92
Boeing Company (BA) 0.7 $5.7M 17k 335.53
Wells Fargo & Company (WFC) 0.7 $5.6M 102k 55.44
Allstate Corporation (ALL) 0.7 $5.6M 62k 91.27
Pfizer (PFE) 0.7 $5.5M 152k 36.28
iShares Russell 1000 Growth Index (IWF) 0.7 $5.3M 37k 143.81
Walt Disney Company (DIS) 0.6 $5.0M 48k 104.81
Alphabet Inc Class C cs (GOOG) 0.6 $4.9M 4.4k 1115.66
Anthem (ELV) 0.6 $4.8M 20k 238.02
Costco Wholesale Corporation (COST) 0.6 $4.6M 22k 208.96
iShares MSCI EAFE Index Fund (EFA) 0.6 $4.7M 70k 66.98
McDonald's Corporation (MCD) 0.6 $4.6M 29k 156.69
Valero Energy Corporation (VLO) 0.5 $4.4M 40k 110.82
Vanguard Total Bond Market ETF (BND) 0.5 $4.4M 55k 79.19
iShares Russell 1000 Value Index (IWD) 0.5 $4.3M 36k 121.37
Verizon Communications (VZ) 0.5 $4.2M 84k 50.31
Altria (MO) 0.5 $4.1M 73k 56.79
Comcast Corporation (CMCSA) 0.5 $4.1M 125k 32.81
3M Company (MMM) 0.5 $4.1M 21k 196.70
Eaton (ETN) 0.5 $4.1M 54k 74.73
International Business Machines (IBM) 0.5 $4.0M 29k 139.68
Marathon Petroleum Corp (MPC) 0.5 $4.0M 56k 70.16
Bank of New York Mellon Corporation (BK) 0.5 $3.8M 71k 53.93
Pepsi (PEP) 0.5 $3.9M 36k 108.85
Zoetis Inc Cl A (ZTS) 0.5 $3.8M 45k 85.20
iShares Russell Midcap Index Fund (IWR) 0.5 $3.6M 17k 212.13
BB&T Corporation 0.4 $3.6M 72k 50.44
Netflix (NFLX) 0.4 $3.6M 9.2k 391.46
Crown Castle Intl (CCI) 0.4 $3.5M 32k 107.83
Cme (CME) 0.4 $3.4M 21k 163.93
Abbott Laboratories (ABT) 0.4 $3.4M 56k 60.99
Baxter International (BAX) 0.4 $3.4M 46k 73.85
Accenture (ACN) 0.4 $3.4M 21k 163.58
Republic Services (RSG) 0.4 $3.4M 49k 68.36
Stanley Black & Decker (SWK) 0.4 $3.4M 25k 132.80
Ecolab (ECL) 0.4 $3.3M 23k 140.35
NVIDIA Corporation (NVDA) 0.4 $3.3M 14k 236.91
General Motors Company (GM) 0.4 $3.2M 82k 39.40
Raytheon Company 0.4 $3.2M 17k 193.21
Texas Instruments Incorporated (TXN) 0.4 $3.2M 29k 110.26
iShares Russell 2000 Index (IWM) 0.4 $3.2M 20k 163.78
Duke Energy (DUK) 0.4 $3.1M 40k 79.10
Carnival Corporation (CCL) 0.4 $3.1M 55k 57.31
Ameren Corporation (AEE) 0.4 $2.9M 48k 60.85
Abbvie (ABBV) 0.4 $2.9M 32k 92.64
salesforce (CRM) 0.3 $2.8M 21k 136.38
Dowdupont 0.3 $2.8M 43k 65.93
PNC Financial Services (PNC) 0.3 $2.7M 20k 135.10
Suntrust Banks Inc $1.00 Par Cmn 0.3 $2.7M 41k 66.03
Nucor Corporation (NUE) 0.3 $2.7M 43k 62.50
Best Buy (BBY) 0.3 $2.7M 37k 74.57
Yum! Brands (YUM) 0.3 $2.7M 34k 78.22
Vanguard Emerging Markets ETF (VWO) 0.3 $2.7M 64k 42.19
Kohl's Corporation (KSS) 0.3 $2.6M 36k 72.89
Regions Financial Corporation (RF) 0.3 $2.5M 141k 17.78
Vanguard REIT ETF (VNQ) 0.3 $2.5M 31k 81.45
Cardinal Health (CAH) 0.3 $2.4M 50k 48.83
Unum (UNM) 0.3 $2.5M 67k 36.98
Thermo Fisher Scientific (TMO) 0.3 $2.5M 12k 207.12
Humana (HUM) 0.3 $2.5M 8.3k 297.57
Te Connectivity Ltd for (TEL) 0.3 $2.4M 27k 90.05
Eversource Energy (ES) 0.3 $2.5M 42k 58.61
Fidelity National Information Services (FIS) 0.3 $2.3M 22k 106.03
FedEx Corporation (FDX) 0.3 $2.4M 10k 227.03
Travelers Companies (TRV) 0.3 $2.4M 19k 122.33
Adobe Systems Incorporated (ADBE) 0.3 $2.4M 9.7k 243.77
Db-x Msci Japan Etf equity (DBJP) 0.3 $2.4M 57k 41.63
Loews Corporation (L) 0.3 $2.2M 46k 48.28
People's United Financial 0.3 $2.2M 123k 18.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $2.2M 20k 109.05
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $2.2M 13k 162.02
Walgreen Boots Alliance (WBA) 0.3 $2.2M 36k 60.00
Philip Morris International (PM) 0.3 $2.1M 26k 80.72
Illinois Tool Works (ITW) 0.3 $2.1M 15k 138.52
Estee Lauder Companies (EL) 0.3 $2.1M 15k 142.69
DTE Energy Company (DTE) 0.3 $2.1M 20k 103.63
E TRADE Financial Corporation 0.2 $2.0M 33k 61.15
Cognizant Technology Solutions (CTSH) 0.2 $2.0M 26k 78.99
State Street Corporation (STT) 0.2 $2.0M 22k 93.11
Ameriprise Financial (AMP) 0.2 $2.0M 15k 139.89
Waste Management (WM) 0.2 $2.1M 25k 81.35
CVS Caremark Corporation (CVS) 0.2 $2.1M 32k 64.36
Parker-Hannifin Corporation (PH) 0.2 $2.0M 13k 155.81
Corning Incorporated (GLW) 0.2 $1.9M 71k 27.52
Morgan Stanley (MS) 0.2 $2.0M 42k 47.39
United Technologies Corporation 0.2 $2.0M 16k 125.03
Fiserv (FI) 0.2 $1.9M 26k 74.09
Quest Diagnostics Incorporated (DGX) 0.2 $2.0M 18k 109.91
Mondelez Int (MDLZ) 0.2 $2.0M 49k 41.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.2 $2.0M 119k 16.50
Citizens Financial (CFG) 0.2 $1.9M 49k 38.89
Laboratory Corp. of America Holdings (LH) 0.2 $1.8M 10k 179.53
Intuit (INTU) 0.2 $1.9M 9.3k 204.33
Archer Daniels Midland Company (ADM) 0.2 $1.8M 39k 45.84
General Electric Company 0.2 $1.8M 134k 13.61
Snap-on Incorporated (SNA) 0.2 $1.8M 11k 160.72
Honeywell International (HON) 0.2 $1.8M 13k 144.03
Roper Industries (ROP) 0.2 $1.8M 6.4k 275.89
Coca-Cola Company (KO) 0.2 $1.7M 39k 43.86
NetApp (NTAP) 0.2 $1.7M 22k 78.52
Avery Dennison Corporation (AVY) 0.2 $1.7M 17k 102.09
Amgen (AMGN) 0.2 $1.7M 9.1k 184.61
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.7M 21k 78.21
Activision Blizzard 0.2 $1.7M 22k 76.34
Baker Hughes A Ge Company (BKR) 0.2 $1.6M 48k 33.04
Packaging Corporation of America (PKG) 0.2 $1.5M 14k 111.76
Northrop Grumman Corporation (NOC) 0.2 $1.6M 5.1k 307.62
Eastman Chemical Company (EMN) 0.2 $1.5M 15k 99.96
Target Corporation (TGT) 0.2 $1.6M 21k 76.11
Domino's Pizza (DPZ) 0.2 $1.5M 5.4k 282.17
Textron (TXT) 0.2 $1.6M 24k 65.93
Illumina (ILMN) 0.2 $1.5M 5.2k 279.34
Industries N shs - a - (LYB) 0.2 $1.4M 13k 109.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.4M 23k 62.74
Paypal Holdings (PYPL) 0.2 $1.5M 18k 83.24
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 13k 105.38
Align Technology (ALGN) 0.2 $1.4M 4.0k 342.18
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.4M 6.1k 224.84
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $1.4M 24k 58.07
Xylem (XYL) 0.2 $1.4M 21k 67.39
stock (SPLK) 0.2 $1.3M 14k 99.10
Electronic Arts (EA) 0.2 $1.3M 9.4k 141.02
FLIR Systems 0.2 $1.3M 26k 51.96
Micron Technology (MU) 0.2 $1.3M 25k 52.42
Lululemon Athletica (LULU) 0.2 $1.3M 11k 124.87
VMware 0.2 $1.3M 9.0k 147.00
iShares Dow Jones Select Dividend (DVY) 0.2 $1.3M 14k 97.74
Palo Alto Networks (PANW) 0.2 $1.3M 6.2k 205.40
Synovus Finl (SNV) 0.2 $1.3M 25k 52.79
Genuine Parts Company (GPC) 0.1 $1.2M 13k 91.82
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.2M 7.2k 171.69
Merck & Co (MRK) 0.1 $1.2M 19k 60.70
Edison International (EIX) 0.1 $1.1M 18k 63.26
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 8.0k 140.38
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.1M 25k 46.02
News (NWSA) 0.1 $1.1M 73k 15.50
L3 Technologies 0.1 $1.1M 5.8k 192.26
Northern Trust Corporation (NTRS) 0.1 $1.1M 11k 102.91
Devon Energy Corporation (DVN) 0.1 $1.0M 24k 43.96
Cummins (CMI) 0.1 $1.0M 7.7k 133.06
Aetna 0.1 $1.1M 5.8k 183.48
Danaher Corporation (DHR) 0.1 $1.1M 11k 98.68
Xcel Energy (XEL) 0.1 $1.1M 24k 45.69
Vanguard Europe Pacific ETF (VEA) 0.1 $1.1M 25k 42.89
Metropcs Communications (TMUS) 0.1 $1.1M 18k 59.75
Hp (HPQ) 0.1 $1.1M 46k 22.68
Twilio Inc cl a (TWLO) 0.1 $1.1M 19k 56.03
Emerson Electric (EMR) 0.1 $1.0M 15k 69.14
Lockheed Martin Corporation (LMT) 0.1 $1.0M 3.4k 295.40
Macy's (M) 0.1 $937k 25k 37.43
CenterPoint Energy (CNP) 0.1 $1.0M 37k 27.70
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.0M 7.9k 126.71
Intercontinental Exchange (ICE) 0.1 $960k 13k 73.53
Voya Financial (VOYA) 0.1 $1.0M 22k 47.01
IDEXX Laboratories (IDXX) 0.1 $888k 4.1k 217.88
Intuitive Surgical (ISRG) 0.1 $920k 1.9k 478.42
Nextera Energy (NEE) 0.1 $904k 5.4k 166.96
Nike (NKE) 0.1 $936k 12k 79.69
iShares S&P 500 Value Index (IVE) 0.1 $866k 7.9k 110.12
Pinnacle West Capital Corporation (PNW) 0.1 $886k 11k 80.56
Jpm Em Local Currency Bond Etf 0.1 $902k 53k 17.01
Waste Connections (WCN) 0.1 $898k 12k 75.29
Torchmark Corporation 0.1 $795k 9.8k 81.40
Charles Schwab Corporation (SCHW) 0.1 $721k 14k 51.09
Royal Caribbean Cruises (RCL) 0.1 $710k 6.9k 103.54
MDU Resources (MDU) 0.1 $736k 26k 28.70
Dr Pepper Snapple 0.1 $714k 5.9k 121.99
NVR (NVR) 0.1 $728k 245.00 2970.83
Delta Air Lines (DAL) 0.1 $726k 15k 49.56
iShares Russell Midcap Value Index (IWS) 0.1 $740k 8.4k 88.54
Veeva Sys Inc cl a (VEEV) 0.1 $735k 9.6k 76.83
Arista Networks (ANET) 0.1 $700k 2.7k 257.54
BlackRock (BLK) 0.1 $690k 1.4k 498.92
Whirlpool Corporation (WHR) 0.1 $692k 4.7k 146.21
Tyson Foods (TSN) 0.1 $640k 9.3k 68.87
Juniper Networks (JNPR) 0.1 $673k 25k 27.41
Key (KEY) 0.1 $612k 31k 19.53
Lam Research Corporation (LRCX) 0.1 $691k 4.0k 172.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $685k 6.4k 106.83
Ishares Tr hdg msci eafe (HEFA) 0.1 $676k 23k 29.60
Nielsen Hldgs Plc Shs Eur 0.1 $638k 21k 30.94
Caterpillar (CAT) 0.1 $593k 4.4k 135.48
Bristol Myers Squibb (BMY) 0.1 $601k 11k 55.38
Citrix Systems 0.1 $560k 5.3k 104.85
Edwards Lifesciences (EW) 0.1 $567k 3.9k 145.44
Equity Residential (EQR) 0.1 $578k 9.1k 63.73
Newfield Exploration 0.1 $561k 19k 30.27
General Dynamics Corporation (GD) 0.1 $589k 3.2k 186.26
iShares Russell 1000 Index (IWB) 0.1 $537k 3.5k 152.04
iShares Gold Trust 0.1 $554k 46k 12.01
SPDR Barclays Capital High Yield B 0.1 $563k 16k 35.47
Kinder Morgan (KMI) 0.1 $540k 31k 17.68
American Tower Reit (AMT) 0.1 $601k 4.2k 144.23
Phillips 66 (PSX) 0.1 $533k 4.7k 112.31
Broadridge Financial Solutions (BR) 0.1 $520k 4.5k 115.02
Assurant (AIZ) 0.1 $490k 4.7k 103.40
Sherwin-Williams Company (SHW) 0.1 $488k 1.2k 407.79
WellCare Health Plans 0.1 $451k 1.8k 246.04
TJX Companies (TJX) 0.1 $479k 5.0k 95.24
Clorox Company (CLX) 0.1 $522k 3.9k 135.16
Pioneer Natural Resources (PXD) 0.1 $469k 2.5k 189.42
Enbridge (ENB) 0.1 $473k 13k 35.68
Medifast (MED) 0.1 $457k 2.9k 160.13
F.N.B. Corporation (FNB) 0.1 $484k 36k 13.41
iShares Lehman Aggregate Bond (AGG) 0.1 $466k 4.4k 106.27
iShares Russell 3000 Index (IWV) 0.1 $467k 2.9k 162.43
Hollyfrontier Corp 0.1 $471k 6.9k 68.49
Ingredion Incorporated (INGR) 0.1 $451k 4.1k 110.76
Lear Corporation (LEA) 0.1 $437k 2.3k 185.97
Emcor (EME) 0.1 $418k 5.5k 76.17
Hartford Financial Services (HIG) 0.1 $367k 7.2k 51.14
U.S. Bancorp (USB) 0.1 $382k 7.6k 49.97
Reinsurance Group of America (RGA) 0.1 $393k 2.9k 133.54
Microchip Technology (MCHP) 0.1 $416k 4.6k 90.89
Darden Restaurants (DRI) 0.1 $431k 4.0k 107.08
Plantronics 0.1 $399k 5.2k 76.28
Gilead Sciences (GILD) 0.1 $373k 5.3k 70.81
Lowe's Companies (LOW) 0.1 $373k 3.9k 95.49
Fifth Third Ban (FITB) 0.1 $399k 14k 28.74
Aptar (ATR) 0.1 $376k 4.0k 93.28
IDEX Corporation (IEX) 0.1 $372k 2.7k 136.51
Ctrip.com International 0.1 $382k 8.0k 47.65
Enterprise Products Partners (EPD) 0.1 $393k 14k 27.63
Jones Lang LaSalle Incorporated (JLL) 0.1 $377k 2.3k 166.01
Steel Dynamics (STLD) 0.1 $440k 9.6k 45.91
Littelfuse (LFUS) 0.1 $384k 1.7k 228.44
Commerce Bancshares (CBSH) 0.1 $408k 6.3k 64.64
Chemed Corp Com Stk (CHE) 0.1 $370k 1.2k 321.74
Douglas Emmett (DEI) 0.1 $391k 9.7k 40.23
Teleflex Incorporated (TFX) 0.1 $434k 1.6k 268.40
UGI Corporation (UGI) 0.1 $415k 8.0k 52.06
Wintrust Financial Corporation (WTFC) 0.1 $375k 4.3k 87.13
Lennox International (LII) 0.1 $384k 1.9k 199.90
Monolithic Power Systems (MPWR) 0.1 $398k 3.0k 133.60
Old Dominion Freight Line (ODFL) 0.1 $415k 2.8k 149.01
Aqua America 0.1 $380k 11k 35.18
Jack Henry & Associates (JKHY) 0.1 $416k 3.2k 130.28
PacWest Ban 0.1 $385k 7.8k 49.36
National Instruments 0.1 $369k 8.8k 41.95
Liberty Property Trust 0.1 $414k 9.3k 44.31
Insperity (NSP) 0.1 $382k 4.0k 95.14
Ishares Incglobal High Yi equity (GHYG) 0.1 $395k 8.1k 49.01
Medtronic (MDT) 0.1 $417k 4.9k 85.53
Kraft Heinz (KHC) 0.1 $401k 6.4k 62.75
Firstcash 0.1 $374k 4.2k 89.88
Wyndham Hotels And Resorts (WH) 0.1 $431k 7.3k 58.84
BP (BP) 0.0 $348k 7.6k 45.68
MB Financial 0.0 $292k 6.2k 46.77
Eli Lilly & Co. (LLY) 0.0 $296k 3.5k 85.41
Dominion Resources (D) 0.0 $360k 5.3k 68.26
Bed Bath & Beyond 0.0 $297k 15k 19.90
Carter's (CRI) 0.0 $330k 3.0k 108.23
Cracker Barrel Old Country Store (CBRL) 0.0 $326k 2.1k 156.13
Curtiss-Wright (CW) 0.0 $347k 2.9k 119.04
Franklin Resources (BEN) 0.0 $349k 11k 32.08
Ryder System (R) 0.0 $319k 4.4k 71.96
Watsco, Incorporated (WSO) 0.0 $306k 1.7k 178.01
Cabot Corporation (CBT) 0.0 $355k 5.7k 61.76
Helen Of Troy (HELE) 0.0 $310k 3.1k 98.48
Vishay Intertechnology (VSH) 0.0 $292k 13k 23.19
Integrated Device Technology 0.0 $298k 9.4k 31.84
Arrow Electronics (ARW) 0.0 $364k 4.8k 75.36
Avnet (AVT) 0.0 $296k 6.9k 42.92
Domtar Corp 0.0 $320k 6.7k 47.80
Occidental Petroleum Corporation (OXY) 0.0 $366k 4.4k 83.57
Murphy Oil Corporation (MUR) 0.0 $297k 8.8k 33.74
Cintas Corporation (CTAS) 0.0 $363k 2.0k 185.30
Old Republic International Corporation (ORI) 0.0 $327k 16k 19.91
Primerica (PRI) 0.0 $301k 3.0k 99.44
Bank of the Ozarks 0.0 $358k 8.0k 45.03
Umpqua Holdings Corporation 0.0 $356k 16k 22.60
Carlisle Companies (CSL) 0.0 $362k 3.3k 108.19
Landstar System (LSTR) 0.0 $321k 2.9k 109.07
Toro Company (TTC) 0.0 $335k 5.6k 60.33
Fair Isaac Corporation (FICO) 0.0 $348k 1.8k 193.23
Maximus (MMS) 0.0 $320k 5.2k 62.10
Wyndham Worldwide Corporation 0.0 $324k 7.3k 44.23
Cantel Medical 0.0 $297k 3.0k 98.25
PolyOne Corporation 0.0 $340k 7.9k 43.26
Regal-beloit Corporation (RRX) 0.0 $316k 3.9k 81.78
Reliance Steel & Aluminum (RS) 0.0 $334k 3.8k 87.64
Cheesecake Factory Incorporated (CAKE) 0.0 $347k 6.3k 55.05
Cognex Corporation (CGNX) 0.0 $366k 8.2k 44.57
LaSalle Hotel Properties 0.0 $327k 9.6k 34.23
Medical Properties Trust (MPW) 0.0 $303k 22k 14.03
Nordson Corporation (NDSN) 0.0 $309k 2.4k 128.43
Teledyne Technologies Incorporated (TDY) 0.0 $307k 1.5k 198.83
Cathay General Ban (CATY) 0.0 $314k 7.8k 40.45
Cree 0.0 $309k 7.4k 41.54
Hanover Insurance (THG) 0.0 $318k 2.7k 119.59
Texas Roadhouse (TXRH) 0.0 $352k 5.4k 65.48
Associated Banc- (ASB) 0.0 $332k 12k 27.34
Gentex Corporation (GNTX) 0.0 $348k 15k 22.99
Hancock Holding Company (HWC) 0.0 $286k 6.1k 46.58
ICU Medical, Incorporated (ICUI) 0.0 $292k 995.00 293.47
Ametek (AME) 0.0 $338k 5.1k 66.67
Flowers Foods (FLO) 0.0 $318k 15k 20.81
PNM Resources (PNM) 0.0 $296k 7.6k 38.94
Rbc Cad (RY) 0.0 $327k 4.4k 75.17
CNO Financial (CNO) 0.0 $311k 16k 19.06
Masimo Corporation (MASI) 0.0 $318k 3.3k 97.61
LogMeIn 0.0 $346k 3.4k 103.22
First Ban (FBNC) 0.0 $295k 7.3k 40.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $326k 3.9k 83.29
Ubs Ag Jersey Brh Alerian Infrst 0.0 $291k 13k 22.94
Vanguard Energy ETF (VDE) 0.0 $326k 3.1k 105.16
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $309k 10k 30.75
Dunkin' Brands Group 0.0 $338k 4.9k 69.15
J Global (ZD) 0.0 $296k 3.4k 86.75
Express Scripts Holding 0.0 $358k 4.6k 77.16
Alexander & Baldwin (ALEX) 0.0 $355k 15k 23.50
Globus Med Inc cl a (GMED) 0.0 $326k 6.5k 50.39
Pbf Energy Inc cl a (PBF) 0.0 $341k 8.1k 41.96
L Brands 0.0 $354k 9.6k 36.90
One Gas (OGS) 0.0 $326k 4.4k 74.77
Geo Group Inc/the reit (GEO) 0.0 $339k 12k 27.56
Bancorpsouth Bank 0.0 $307k 9.3k 33.00
Booking Holdings (BKNG) 0.0 $316k 156.00 2026.49
Ansys (ANSS) 0.0 $281k 1.6k 174.21
MasterCard Incorporated (MA) 0.0 $210k 1.1k 197.01
American Express Company (AXP) 0.0 $282k 2.9k 98.05
Legg Mason 0.0 $285k 8.2k 34.71
Canadian Natl Ry (CNI) 0.0 $219k 2.6k 85.71
Core Laboratories 0.0 $273k 2.2k 126.10
Digital Realty Trust (DLR) 0.0 $212k 1.9k 111.35
Avista Corporation (AVA) 0.0 $244k 4.6k 52.69
Western Digital (WDC) 0.0 $229k 3.0k 77.43
United Rentals (URI) 0.0 $223k 1.5k 147.29
JetBlue Airways Corporation (JBLU) 0.0 $264k 14k 18.95
Herman Miller (MLKN) 0.0 $217k 6.4k 33.87
Convergys Corporation 0.0 $283k 12k 24.42
Colgate-Palmolive Company (CL) 0.0 $222k 3.4k 65.15
Deere & Company (DE) 0.0 $211k 1.5k 139.28
GlaxoSmithKline 0.0 $213k 5.2k 40.69
Schlumberger (SLB) 0.0 $251k 3.8k 66.95
Stryker Corporation (SYK) 0.0 $276k 1.6k 168.86
Starbucks Corporation (SBUX) 0.0 $226k 4.6k 48.78
Anheuser-Busch InBev NV (BUD) 0.0 $261k 2.6k 100.93
Manpower (MAN) 0.0 $251k 2.9k 86.11
Toll Brothers (TOL) 0.0 $263k 7.1k 37.01
Ii-vi 0.0 $269k 6.2k 43.39
TCF Financial Corporation 0.0 $250k 10k 24.61
Aaron's 0.0 $275k 6.3k 43.43
Sykes Enterprises, Incorporated 0.0 $205k 7.1k 28.81
Take-Two Interactive Software (TTWO) 0.0 $251k 2.1k 118.40
Advanced Energy Industries (AEIS) 0.0 $213k 3.7k 58.12
Old National Ban (ONB) 0.0 $209k 11k 18.63
Sanderson Farms 0.0 $279k 2.7k 105.01
Evercore Partners (EVR) 0.0 $281k 2.7k 105.63
Innospec (IOSP) 0.0 $210k 2.7k 76.64
Minerals Technologies (MTX) 0.0 $250k 3.3k 75.28
Oshkosh Corporation (OSK) 0.0 $267k 3.8k 70.26
Universal Forest Products 0.0 $240k 6.6k 36.55
Brady Corporation (BRC) 0.0 $212k 5.5k 38.55
Cinemark Holdings (CNK) 0.0 $252k 7.2k 35.13
DiamondRock Hospitality Company (DRH) 0.0 $217k 18k 12.27
Fulton Financial (FULT) 0.0 $279k 17k 16.47
Jabil Circuit (JBL) 0.0 $252k 9.1k 27.71
Selective Insurance (SIGI) 0.0 $235k 4.3k 55.05
Trinity Industries (TRN) 0.0 $269k 7.8k 34.28
Celgene Corporation 0.0 $282k 3.6k 79.30
Ida (IDA) 0.0 $221k 2.4k 92.08
Children's Place Retail Stores (PLCE) 0.0 $227k 1.9k 120.55
Washington Federal (WAFD) 0.0 $276k 8.4k 32.72
Church & Dwight (CHD) 0.0 $272k 5.1k 52.97
Kaman Corporation (KAMN) 0.0 $241k 3.5k 69.71
Owens & Minor (OMI) 0.0 $215k 13k 16.70
SYNNEX Corporation (SNX) 0.0 $250k 2.6k 96.67
United Natural Foods (UNFI) 0.0 $262k 6.1k 42.62
iShares Russell 2000 Growth Index (IWO) 0.0 $233k 1.1k 204.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $219k 5.7k 38.46
SPDR DJ International Real Estate ETF (RWX) 0.0 $207k 5.3k 39.06
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $223k 7.3k 30.45
Prologis (PLD) 0.0 $225k 3.4k 65.71
Wendy's/arby's Group (WEN) 0.0 $279k 16k 17.17
Expedia (EXPE) 0.0 $258k 2.2k 120.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $204k 8.4k 24.27
Supernus Pharmaceuticals (SUPN) 0.0 $254k 4.3k 59.75
Ishares Em Corp Bond etf (CEMB) 0.0 $254k 5.3k 48.38
Sanmina (SANM) 0.0 $221k 7.5k 29.35
Welltower Inc Com reit (WELL) 0.0 $239k 3.8k 62.83
Ashland (ASH) 0.0 $285k 3.6k 78.10
Ilg 0.0 $284k 8.6k 33.01
Progressive Corporation (PGR) 0.0 $202k 3.4k 59.19
shares First Bancorp P R (FBP) 0.0 $134k 18k 7.64
Summit Hotel Properties (INN) 0.0 $181k 13k 14.33
Fortive (FTV) 0.0 $200k 2.6k 76.98
Photronics (PLAB) 0.0 $114k 14k 7.97
Highpoint Res Corp 0.0 $67k 11k 6.10
Novan 0.0 $31k 10k 2.97