First Citizens Bank & Trust as of Dec. 31, 2016
Portfolio Holdings for First Citizens Bank & Trust
First Citizens Bank & Trust holds 448 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 |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 3.2 | $29M | 130k | 223.53 | |
iShares S&P MidCap 400 Index (IJH) | 2.8 | $26M | 154k | 165.34 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $20M | 234k | 86.29 | |
Exxon Mobil Corporation (XOM) | 2.1 | $19M | 209k | 90.26 | |
Microsoft Corporation (MSFT) | 1.9 | $17M | 278k | 62.14 | |
iShares S&P SmallCap 600 Index (IJR) | 1.7 | $16M | 116k | 137.52 | |
Apple (AAPL) | 1.7 | $15M | 132k | 115.82 | |
At&t (T) | 1.7 | $15M | 359k | 42.53 | |
Johnson & Johnson (JNJ) | 1.7 | $15M | 131k | 115.21 | |
Verizon Communications (VZ) | 1.6 | $14M | 266k | 53.38 | |
Intel Corporation (INTC) | 1.3 | $12M | 335k | 36.27 | |
Pfizer (PFE) | 1.3 | $12M | 367k | 32.48 | |
iShares S&P 500 Value Index (IVE) | 1.3 | $12M | 114k | 101.38 | |
Cisco Systems (CSCO) | 1.2 | $11M | 374k | 30.22 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $11M | 14k | 792.42 | |
Berkshire Hathaway (BRK.B) | 1.2 | $11M | 67k | 162.97 | |
UnitedHealth (UNH) | 1.1 | $10M | 64k | 160.04 | |
Chevron Corporation (CVX) | 1.1 | $10M | 85k | 117.71 | |
iShares S&P 500 Index (IVV) | 1.0 | $9.4M | 42k | 224.98 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $8.7M | 160k | 54.85 | |
General Electric Company | 0.9 | $8.6M | 272k | 31.60 | |
Wal-Mart Stores (WMT) | 0.9 | $8.5M | 123k | 69.12 | |
International Business Machines (IBM) | 0.9 | $8.3M | 50k | 165.99 | |
Dow Chemical Company | 0.9 | $8.1M | 142k | 57.22 | |
Delta Air Lines (DAL) | 0.9 | $8.1M | 166k | 49.19 | |
Key (KEY) | 0.9 | $8.0M | 440k | 18.27 | |
Merck & Co (MRK) | 0.8 | $7.8M | 132k | 58.87 | |
Vanguard Total Bond Market ETF (BND) | 0.8 | $7.6M | 94k | 80.79 | |
Home Depot (HD) | 0.8 | $7.5M | 56k | 134.08 | |
Procter & Gamble Company (PG) | 0.8 | $7.5M | 89k | 84.08 | |
Amazon (AMZN) | 0.8 | $7.5M | 9.9k | 749.85 | |
Travelers Companies (TRV) | 0.8 | $7.0M | 57k | 122.41 | |
Nucor Corporation (NUE) | 0.7 | $6.7M | 113k | 59.52 | |
Amgen (AMGN) | 0.7 | $6.8M | 46k | 146.21 | |
Comcast Corporation (CMCSA) | 0.7 | $6.7M | 96k | 69.05 | |
Target Corporation (TGT) | 0.7 | $6.7M | 93k | 72.23 | |
Aetna | 0.7 | $6.6M | 53k | 124.01 | |
BlackRock (BLK) | 0.7 | $6.5M | 17k | 380.53 | |
Hartford Financial Services (HIG) | 0.7 | $6.4M | 135k | 47.65 | |
Darden Restaurants (DRI) | 0.7 | $6.2M | 85k | 72.72 | |
Total System Services | 0.7 | $6.1M | 125k | 49.03 | |
Helmerich & Payne (HP) | 0.7 | $6.1M | 79k | 77.41 | |
Bank of America Corporation (BAC) | 0.7 | $5.9M | 267k | 22.10 | |
Boeing Company (BA) | 0.7 | $5.9M | 38k | 155.68 | |
Pepsi (PEP) | 0.6 | $5.8M | 56k | 104.63 | |
Cardinal Health (CAH) | 0.6 | $5.8M | 80k | 71.97 | |
PPL Corporation (PPL) | 0.6 | $5.8M | 169k | 34.05 | |
Facebook Inc cl a (META) | 0.6 | $5.8M | 50k | 115.04 | |
Philip Morris International (PM) | 0.6 | $5.6M | 62k | 91.50 | |
Wells Fargo & Company (WFC) | 0.6 | $5.6M | 101k | 55.11 | |
Gilead Sciences (GILD) | 0.6 | $5.3M | 74k | 71.61 | |
Omni (OMC) | 0.6 | $5.3M | 62k | 85.11 | |
Dr Pepper Snapple | 0.6 | $5.3M | 58k | 90.68 | |
Abbvie (ABBV) | 0.6 | $5.3M | 85k | 62.62 | |
Northrop Grumman Corporation (NOC) | 0.6 | $5.2M | 22k | 232.58 | |
iShares Russell 1000 Value Index (IWD) | 0.6 | $5.1M | 45k | 112.03 | |
CVS Caremark Corporation (CVS) | 0.5 | $5.0M | 63k | 78.90 | |
Waste Management (WM) | 0.5 | $4.6M | 65k | 70.92 | |
United Parcel Service (UPS) | 0.5 | $4.6M | 40k | 114.64 | |
Vanguard Europe Pacific ETF (VEA) | 0.5 | $4.5M | 124k | 36.54 | |
Lockheed Martin Corporation (LMT) | 0.5 | $4.5M | 18k | 249.92 | |
Coca-Cola Company (KO) | 0.5 | $4.4M | 107k | 41.46 | |
McDonald's Corporation (MCD) | 0.5 | $4.4M | 36k | 121.72 | |
Tyson Foods (TSN) | 0.5 | $4.4M | 72k | 61.68 | |
Fifth Third Ban (FITB) | 0.5 | $4.4M | 163k | 26.97 | |
Emerson Electric (EMR) | 0.5 | $4.2M | 76k | 55.74 | |
Southwest Airlines (LUV) | 0.5 | $4.2M | 84k | 49.84 | |
Vanguard REIT ETF (VNQ) | 0.5 | $4.2M | 51k | 82.53 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $4.2M | 85k | 49.84 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $4.2M | 79k | 53.63 | |
Lowe's Companies (LOW) | 0.5 | $4.2M | 58k | 71.12 | |
UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.4 | $3.9M | 197k | 19.87 | |
Eaton (ETN) | 0.4 | $3.9M | 58k | 67.08 | |
Unum (UNM) | 0.4 | $3.8M | 87k | 43.93 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.8M | 65k | 57.72 | |
Corning Incorporated (GLW) | 0.4 | $3.6M | 149k | 24.27 | |
Wyndham Worldwide Corporation | 0.4 | $3.6M | 47k | 76.37 | |
Phillips 66 (PSX) | 0.4 | $3.6M | 42k | 86.41 | |
CBS Corporation | 0.4 | $3.5M | 54k | 63.62 | |
Lam Research Corporation (LRCX) | 0.4 | $3.5M | 33k | 105.73 | |
Hewlett Packard Enterprise (HPE) | 0.4 | $3.5M | 151k | 23.14 | |
Citrix Systems | 0.4 | $3.4M | 38k | 89.30 | |
Ryder System (R) | 0.4 | $3.4M | 46k | 74.45 | |
Nordstrom (JWN) | 0.4 | $3.4M | 71k | 47.93 | |
Regions Financial Corporation (RF) | 0.4 | $3.4M | 236k | 14.36 | |
Edison International (EIX) | 0.4 | $3.4M | 47k | 71.99 | |
Western Union Company (WU) | 0.4 | $3.3M | 153k | 21.72 | |
Host Hotels & Resorts (HST) | 0.4 | $3.3M | 175k | 18.84 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $3.3M | 11k | 301.75 | |
Ishares Inc core msci emkt (IEMG) | 0.4 | $3.3M | 78k | 42.45 | |
Discover Financial Services (DFS) | 0.3 | $3.2M | 45k | 72.09 | |
Ameren Corporation (AEE) | 0.3 | $3.2M | 60k | 52.46 | |
Stanley Black & Decker (SWK) | 0.3 | $3.2M | 28k | 114.70 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $3.2M | 31k | 104.89 | |
Ishares Tr core msci euro (IEUR) | 0.3 | $3.2M | 79k | 40.69 | |
Assurant (AIZ) | 0.3 | $3.1M | 34k | 92.86 | |
Edwards Lifesciences (EW) | 0.3 | $3.1M | 33k | 93.70 | |
Exelon Corporation (EXC) | 0.3 | $3.1M | 88k | 35.49 | |
General Motors Company (GM) | 0.3 | $3.1M | 90k | 34.84 | |
Crown Castle Intl (CCI) | 0.3 | $3.0M | 35k | 86.78 | |
Walt Disney Company (DIS) | 0.3 | $2.9M | 28k | 104.22 | |
L-3 Communications Holdings | 0.3 | $2.9M | 19k | 152.08 | |
Hca Holdings (HCA) | 0.3 | $2.9M | 39k | 74.03 | |
Citigroup (C) | 0.3 | $3.0M | 50k | 59.43 | |
Visa (V) | 0.3 | $2.7M | 35k | 78.01 | |
Gap (GPS) | 0.3 | $2.6M | 117k | 22.44 | |
Ca | 0.3 | $2.6M | 83k | 31.77 | |
Global Payments (GPN) | 0.3 | $2.5M | 36k | 69.41 | |
AFLAC Incorporated (AFL) | 0.3 | $2.6M | 37k | 69.61 | |
SCANA Corporation | 0.3 | $2.6M | 35k | 73.29 | |
SPDR DJ International Real Estate ETF (RWX) | 0.3 | $2.6M | 71k | 36.07 | |
First Citizens BancShares (FCNCA) | 0.3 | $2.4M | 6.8k | 354.91 | |
Carnival Corporation (CCL) | 0.3 | $2.4M | 46k | 52.07 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.4M | 13k | 178.85 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $2.4M | 49k | 49.57 | |
Schlumberger (SLB) | 0.2 | $2.3M | 27k | 83.93 | |
Macerich Company (MAC) | 0.2 | $2.3M | 32k | 70.84 | |
Entergy Corporation (ETR) | 0.2 | $2.2M | 30k | 73.45 | |
Concho Resources | 0.2 | $2.1M | 16k | 132.58 | |
Welltower Inc Com reit (WELL) | 0.2 | $2.1M | 31k | 66.94 | |
Affiliated Managers (AMG) | 0.2 | $2.0M | 14k | 145.27 | |
Ishares Incglobal High Yi equity (GHYG) | 0.2 | $2.0M | 41k | 48.47 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.0M | 55k | 35.79 | |
3M Company (MMM) | 0.2 | $1.8M | 10k | 178.59 | |
Invesco (IVZ) | 0.2 | $1.8M | 60k | 30.35 | |
Powershares Senior Loan Portfo mf | 0.2 | $1.8M | 77k | 23.35 | |
United Rentals (URI) | 0.2 | $1.7M | 16k | 105.58 | |
EQT Corporation (EQT) | 0.2 | $1.8M | 27k | 65.42 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.7M | 46k | 36.24 | |
General Mills (GIS) | 0.2 | $1.6M | 27k | 61.76 | |
Jpm Em Local Currency Bond Etf | 0.2 | $1.7M | 95k | 17.60 | |
CenturyLink | 0.2 | $1.6M | 67k | 23.78 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.5M | 64k | 23.36 | |
Activision Blizzard | 0.2 | $1.4M | 40k | 36.10 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.5M | 11k | 134.87 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $1.4M | 13k | 110.18 | |
Altria (MO) | 0.1 | $1.4M | 21k | 67.63 | |
Qualcomm (QCOM) | 0.1 | $1.4M | 21k | 65.18 | |
SPDR Barclays Capital High Yield B | 0.1 | $1.3M | 37k | 36.45 | |
Electronic Arts (EA) | 0.1 | $1.3M | 17k | 78.75 | |
Celgene Corporation | 0.1 | $1.3M | 11k | 115.74 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 23k | 50.37 | |
Db-x Msci Japan Etf equity (DBJP) | 0.1 | $1.2M | 33k | 37.23 | |
Ishares Tr hdg msci eafe (HEFA) | 0.1 | $1.1M | 44k | 26.11 | |
FedEx Corporation (FDX) | 0.1 | $1.1M | 5.8k | 186.19 | |
Microchip Technology (MCHP) | 0.1 | $1.1M | 18k | 64.15 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 10k | 106.76 | |
Applied Materials (AMAT) | 0.1 | $1.1M | 35k | 32.27 | |
priceline.com Incorporated | 0.1 | $1.1M | 766.00 | 1466.06 | |
Ingredion Incorporated (INGR) | 0.1 | $1.1M | 8.8k | 124.93 | |
Bristol Myers Squibb (BMY) | 0.1 | $962k | 17k | 58.41 | |
Allstate Corporation (ALL) | 0.1 | $982k | 13k | 74.15 | |
United Technologies Corporation | 0.1 | $1.0M | 9.6k | 109.67 | |
TJX Companies (TJX) | 0.1 | $991k | 13k | 75.12 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $989k | 11k | 88.54 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $961k | 10k | 93.32 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $982k | 6.8k | 145.16 | |
Ishares Inc msci frntr 100 (FM) | 0.1 | $985k | 40k | 24.86 | |
Synovus Finl (SNV) | 0.1 | $962k | 23k | 41.08 | |
Autodesk (ADSK) | 0.1 | $883k | 12k | 74.02 | |
Trimble Navigation (TRMB) | 0.1 | $902k | 30k | 30.16 | |
Southern Company (SO) | 0.1 | $923k | 19k | 49.22 | |
NVR (NVR) | 0.1 | $917k | 549.00 | 1669.74 | |
Albemarle Corporation (ALB) | 0.1 | $929k | 11k | 86.05 | |
Post Holdings Inc Common (POST) | 0.1 | $882k | 11k | 80.39 | |
Duke Energy (DUK) | 0.1 | $931k | 12k | 77.64 | |
Kraft Heinz (KHC) | 0.1 | $918k | 11k | 87.30 | |
Charles Schwab Corporation (SCHW) | 0.1 | $839k | 21k | 39.46 | |
Franklin Resources (BEN) | 0.1 | $843k | 21k | 39.57 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $784k | 6.9k | 114.17 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $837k | 8.1k | 102.97 | |
International Paper Company (IP) | 0.1 | $822k | 16k | 53.08 | |
General Dynamics Corporation (GD) | 0.1 | $863k | 5.0k | 172.59 | |
Netflix (NFLX) | 0.1 | $788k | 6.4k | 123.72 | |
Ishares Em Corp Bond etf (CEMB) | 0.1 | $840k | 17k | 49.55 | |
Medtronic (MDT) | 0.1 | $836k | 12k | 71.25 | |
Wec Energy Group (WEC) | 0.1 | $818k | 14k | 58.66 | |
Ashland (ASH) | 0.1 | $833k | 7.6k | 109.25 | |
Owens Corning (OC) | 0.1 | $729k | 14k | 51.57 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $773k | 22k | 35.02 | |
U.S. Bancorp (USB) | 0.1 | $737k | 14k | 51.40 | |
PNC Financial Services (PNC) | 0.1 | $758k | 6.5k | 116.99 | |
Newell Rubbermaid (NWL) | 0.1 | $724k | 16k | 44.62 | |
MDU Resources (MDU) | 0.1 | $710k | 25k | 28.78 | |
Halliburton Company (HAL) | 0.1 | $764k | 14k | 54.12 | |
Alleghany Corporation | 0.1 | $750k | 1.2k | 608.27 | |
Alaska Air (ALK) | 0.1 | $727k | 8.2k | 88.73 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $712k | 6.6k | 108.17 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $754k | 18k | 41.20 | |
Lear Corporation (LEA) | 0.1 | $614k | 4.6k | 132.35 | |
Martin Marietta Materials (MLM) | 0.1 | $679k | 3.1k | 221.53 | |
C.R. Bard | 0.1 | $627k | 2.8k | 224.73 | |
Equity Residential (EQR) | 0.1 | $679k | 11k | 64.40 | |
Danaher Corporation (DHR) | 0.1 | $604k | 7.8k | 77.79 | |
Aspen Insurance Holdings | 0.1 | $681k | 12k | 55.03 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $672k | 3.7k | 182.31 | |
L Brands | 0.1 | $630k | 9.6k | 65.81 | |
Citizens Financial (CFG) | 0.1 | $678k | 19k | 35.65 | |
Packaging Corporation of America (PKG) | 0.1 | $541k | 6.4k | 84.88 | |
Fidelity National Information Services (FIS) | 0.1 | $591k | 7.8k | 75.60 | |
Caterpillar (CAT) | 0.1 | $581k | 6.3k | 92.75 | |
CSX Corporation (CSX) | 0.1 | $593k | 17k | 35.94 | |
Tractor Supply Company (TSCO) | 0.1 | $512k | 6.8k | 75.83 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $527k | 3.2k | 166.82 | |
IDEXX Laboratories (IDXX) | 0.1 | $505k | 4.3k | 117.25 | |
Public Storage (PSA) | 0.1 | $526k | 2.4k | 223.46 | |
Western Digital (WDC) | 0.1 | $542k | 8.0k | 67.95 | |
E.I. du Pont de Nemours & Company | 0.1 | $520k | 7.1k | 73.47 | |
Valero Energy Corporation (VLO) | 0.1 | $588k | 8.6k | 68.34 | |
Computer Sciences Corporation | 0.1 | $540k | 9.1k | 59.38 | |
Nike (NKE) | 0.1 | $582k | 11k | 50.84 | |
American Electric Power Company (AEP) | 0.1 | $546k | 8.7k | 62.98 | |
Fiserv (FI) | 0.1 | $543k | 5.1k | 106.19 | |
Transcanada Corp | 0.1 | $521k | 12k | 45.12 | |
Align Technology (ALGN) | 0.1 | $530k | 5.5k | 96.19 | |
CNO Financial (CNO) | 0.1 | $530k | 28k | 19.16 | |
KAR Auction Services (KAR) | 0.1 | $578k | 14k | 42.60 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $540k | 14k | 39.55 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $546k | 5.6k | 97.34 | |
Chubb (CB) | 0.1 | $512k | 3.9k | 132.20 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $442k | 9.3k | 47.36 | |
Abbott Laboratories (ABT) | 0.1 | $426k | 11k | 38.37 | |
Baxter International (BAX) | 0.1 | $419k | 9.5k | 44.30 | |
Eli Lilly & Co. (LLY) | 0.1 | $422k | 5.7k | 73.55 | |
Mid-America Apartment (MAA) | 0.1 | $495k | 5.1k | 97.90 | |
Everest Re Group (EG) | 0.1 | $463k | 2.1k | 216.36 | |
Cadence Design Systems (CDNS) | 0.1 | $411k | 16k | 25.23 | |
American Financial (AFG) | 0.1 | $456k | 5.2k | 88.13 | |
Arrow Electronics (ARW) | 0.1 | $429k | 6.0k | 71.33 | |
Honeywell International (HON) | 0.1 | $479k | 4.1k | 115.92 | |
VCA Antech | 0.1 | $433k | 6.3k | 68.65 | |
Clorox Company (CLX) | 0.1 | $451k | 3.8k | 120.07 | |
Thor Industries (THO) | 0.1 | $490k | 4.9k | 100.00 | |
Take-Two Interactive Software (TTWO) | 0.1 | $451k | 9.1k | 49.34 | |
Micron Technology (MU) | 0.1 | $486k | 22k | 21.94 | |
Advanced Energy Industries (AEIS) | 0.1 | $427k | 7.8k | 54.80 | |
Western Refining | 0.1 | $416k | 11k | 37.87 | |
Fulton Financial (FULT) | 0.1 | $441k | 24k | 18.78 | |
Stepan Company (SCL) | 0.1 | $435k | 5.3k | 81.46 | |
Textron (TXT) | 0.1 | $432k | 8.9k | 48.56 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $420k | 5.8k | 72.55 | |
Associated Banc- (ASB) | 0.1 | $434k | 18k | 24.69 | |
EastGroup Properties (EGP) | 0.1 | $415k | 5.6k | 73.92 | |
Rex American Resources (REX) | 0.1 | $427k | 4.3k | 98.66 | |
Brink's Company (BCO) | 0.1 | $450k | 11k | 41.23 | |
Rbc Cad (RY) | 0.1 | $492k | 7.3k | 67.71 | |
AECOM Technology Corporation (ACM) | 0.1 | $439k | 12k | 36.39 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $492k | 6.1k | 80.42 | |
Simon Property (SPG) | 0.1 | $437k | 2.5k | 177.79 | |
Huntington Ingalls Inds (HII) | 0.1 | $474k | 2.6k | 184.15 | |
American Tower Reit (AMT) | 0.1 | $479k | 4.5k | 105.79 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $447k | 8.4k | 53.52 | |
Science App Int'l (SAIC) | 0.1 | $431k | 5.1k | 84.74 | |
Fnf (FNF) | 0.1 | $470k | 14k | 33.96 | |
Anthem (ELV) | 0.1 | $484k | 3.4k | 143.64 | |
Cnooc | 0.0 | $337k | 2.7k | 123.80 | |
Emcor (EME) | 0.0 | $381k | 5.4k | 70.74 | |
Broadridge Financial Solutions (BR) | 0.0 | $403k | 6.1k | 66.29 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $389k | 2.9k | 136.25 | |
CVB Financial (CVBF) | 0.0 | $320k | 14k | 22.91 | |
Sonoco Products Company (SON) | 0.0 | $333k | 6.3k | 52.62 | |
Morgan Stanley (MS) | 0.0 | $399k | 9.5k | 42.20 | |
Cabot Corporation (CBT) | 0.0 | $330k | 6.5k | 50.52 | |
Charles River Laboratories (CRL) | 0.0 | $321k | 4.2k | 76.25 | |
CSG Systems International (CSGS) | 0.0 | $379k | 7.8k | 48.36 | |
Foot Locker (FL) | 0.0 | $322k | 4.5k | 70.78 | |
Mettler-Toledo International (MTD) | 0.0 | $385k | 921.00 | 418.02 | |
Kroger (KR) | 0.0 | $340k | 9.8k | 34.54 | |
Newfield Exploration | 0.0 | $339k | 8.4k | 40.53 | |
Integrated Device Technology | 0.0 | $336k | 14k | 23.54 | |
Intuitive Surgical (ISRG) | 0.0 | $386k | 608.00 | 634.87 | |
NCR Corporation (VYX) | 0.0 | $345k | 8.5k | 40.53 | |
Murphy Oil Corporation (MUR) | 0.0 | $373k | 12k | 31.11 | |
Hospitality Properties Trust | 0.0 | $346k | 11k | 31.70 | |
Deluxe Corporation (DLX) | 0.0 | $361k | 5.0k | 71.56 | |
Ii-vi | 0.0 | $354k | 12k | 29.69 | |
Umpqua Holdings Corporation | 0.0 | $356k | 19k | 18.76 | |
Carlisle Companies (CSL) | 0.0 | $349k | 3.2k | 110.27 | |
Hawaiian Holdings (HA) | 0.0 | $346k | 6.1k | 56.95 | |
Enterprise Products Partners (EPD) | 0.0 | $394k | 15k | 27.01 | |
Steel Dynamics (STLD) | 0.0 | $385k | 11k | 35.59 | |
EnerSys (ENS) | 0.0 | $376k | 4.8k | 78.09 | |
International Bancshares Corporation (IBOC) | 0.0 | $410k | 10k | 40.76 | |
Medifast (MED) | 0.0 | $347k | 8.3k | 41.60 | |
Reliance Steel & Aluminum (RS) | 0.0 | $329k | 4.1k | 79.53 | |
Universal Forest Products | 0.0 | $364k | 3.6k | 102.25 | |
Brady Corporation (BRC) | 0.0 | $348k | 9.3k | 37.51 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $336k | 5.6k | 59.81 | |
Chemed Corp Com Stk (CHE) | 0.0 | $406k | 2.5k | 160.41 | |
Cinemark Holdings (CNK) | 0.0 | $322k | 8.4k | 38.41 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $363k | 4.8k | 74.95 | |
Jabil Circuit (JBL) | 0.0 | $339k | 14k | 23.70 | |
Tredegar Corporation (TG) | 0.0 | $327k | 14k | 24.00 | |
UGI Corporation (UGI) | 0.0 | $403k | 8.8k | 46.06 | |
Cathay General Ban (CATY) | 0.0 | $337k | 8.9k | 37.98 | |
Children's Place Retail Stores (PLCE) | 0.0 | $380k | 3.8k | 100.96 | |
Tompkins Financial Corporation (TMP) | 0.0 | $381k | 4.0k | 94.49 | |
United Therapeutics Corporation (UTHR) | 0.0 | $363k | 2.5k | 143.25 | |
Washington Federal (WAFD) | 0.0 | $390k | 11k | 34.35 | |
A. O. Smith Corporation (AOS) | 0.0 | $377k | 8.0k | 47.36 | |
Cambrex Corporation | 0.0 | $345k | 6.4k | 53.88 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $354k | 2.4k | 147.19 | |
Jack Henry & Associates (JKHY) | 0.0 | $331k | 3.7k | 88.91 | |
PS Business Parks | 0.0 | $368k | 3.2k | 116.49 | |
Lydall | 0.0 | $351k | 5.7k | 61.89 | |
Teradyne (TER) | 0.0 | $367k | 14k | 25.42 | |
HCP | 0.0 | $350k | 12k | 29.75 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $364k | 3.1k | 118.57 | |
Liberty Property Trust | 0.0 | $375k | 9.5k | 39.46 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $393k | 3.7k | 105.02 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $357k | 10k | 35.78 | |
USD.001 Central Pacific Financial (CPF) | 0.0 | $369k | 12k | 31.41 | |
Summit Hotel Properties (INN) | 0.0 | $390k | 24k | 16.03 | |
Prologis (PLD) | 0.0 | $328k | 6.2k | 52.83 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $393k | 13k | 29.60 | |
Expedia (EXPE) | 0.0 | $343k | 3.0k | 113.24 | |
Express Scripts Holding | 0.0 | $345k | 5.0k | 68.81 | |
Mondelez Int (MDLZ) | 0.0 | $350k | 7.9k | 44.36 | |
Sanmina (SANM) | 0.0 | $336k | 9.2k | 36.69 | |
Yadkin Finl Corp | 0.0 | $364k | 11k | 34.28 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $322k | 4.8k | 67.20 | |
Legacytexas Financial | 0.0 | $384k | 8.9k | 43.02 | |
Tailored Brands | 0.0 | $343k | 13k | 25.55 | |
Tessera Hldg | 0.0 | $373k | 8.4k | 44.17 | |
Envision Healthcare | 0.0 | $352k | 5.6k | 63.22 | |
American Express Company (AXP) | 0.0 | $254k | 3.4k | 74.18 | |
ResMed (RMD) | 0.0 | $302k | 4.9k | 62.03 | |
Great Plains Energy Incorporated | 0.0 | $293k | 11k | 27.30 | |
American Eagle Outfitters (AEO) | 0.0 | $236k | 16k | 15.16 | |
Federated Investors (FHI) | 0.0 | $246k | 8.7k | 28.30 | |
Hologic (HOLX) | 0.0 | $292k | 7.3k | 40.14 | |
Rollins (ROL) | 0.0 | $260k | 7.7k | 33.84 | |
Snap-on Incorporated (SNA) | 0.0 | $280k | 1.6k | 171.04 | |
Sherwin-Williams Company (SHW) | 0.0 | $311k | 1.2k | 268.84 | |
Briggs & Stratton Corporation | 0.0 | $304k | 14k | 22.23 | |
Avista Corporation (AVA) | 0.0 | $287k | 7.2k | 39.96 | |
Waddell & Reed Financial | 0.0 | $260k | 13k | 19.50 | |
Universal Corporation (UVV) | 0.0 | $279k | 4.4k | 63.67 | |
Vishay Intertechnology (VSH) | 0.0 | $319k | 20k | 16.20 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $248k | 11k | 22.46 | |
Ethan Allen Interiors (ETD) | 0.0 | $251k | 6.8k | 36.84 | |
Herman Miller (MLKN) | 0.0 | $270k | 7.9k | 34.25 | |
Synopsys (SNPS) | 0.0 | $319k | 5.4k | 58.94 | |
Raytheon Company | 0.0 | $289k | 2.0k | 142.01 | |
Avnet (AVT) | 0.0 | $245k | 5.1k | 47.65 | |
Convergys Corporation | 0.0 | $292k | 12k | 24.53 | |
ConocoPhillips (COP) | 0.0 | $235k | 4.7k | 50.14 | |
Domtar Corp | 0.0 | $256k | 6.6k | 39.00 | |
Biogen Idec (BIIB) | 0.0 | $250k | 883.00 | 283.13 | |
Starbucks Corporation (SBUX) | 0.0 | $296k | 5.3k | 55.58 | |
Manpower (MAN) | 0.0 | $277k | 3.1k | 88.92 | |
First Industrial Realty Trust (FR) | 0.0 | $299k | 11k | 28.01 | |
W.R. Berkley Corporation (WRB) | 0.0 | $301k | 4.5k | 66.58 | |
American Woodmark Corporation (AMWD) | 0.0 | $306k | 4.1k | 75.22 | |
Old Republic International Corporation (ORI) | 0.0 | $318k | 17k | 18.97 | |
Public Service Enterprise (PEG) | 0.0 | $243k | 5.5k | 43.87 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $256k | 3.2k | 79.45 | |
World Acceptance (WRLD) | 0.0 | $292k | 4.6k | 64.18 | |
Marathon Oil Corporation (MRO) | 0.0 | $236k | 14k | 17.29 | |
National Presto Industries (NPK) | 0.0 | $281k | 2.6k | 106.32 | |
Southwest Gas Corporation (SWX) | 0.0 | $236k | 3.1k | 76.75 | |
Sykes Enterprises, Incorporated | 0.0 | $296k | 10k | 28.90 | |
Employers Holdings (EIG) | 0.0 | $301k | 7.6k | 39.61 | |
Brinker International (EAT) | 0.0 | $268k | 5.4k | 49.62 | |
Tenne | 0.0 | $288k | 4.6k | 62.51 | |
Brunswick Corporation (BC) | 0.0 | $286k | 5.2k | 54.58 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $286k | 23k | 12.50 | |
Old National Ban (ONB) | 0.0 | $246k | 14k | 18.18 | |
Perry Ellis International | 0.0 | $248k | 10k | 24.89 | |
Innospec (IOSP) | 0.0 | $287k | 4.2k | 68.41 | |
MKS Instruments (MKSI) | 0.0 | $261k | 4.4k | 59.51 | |
PolyOne Corporation | 0.0 | $229k | 7.1k | 32.06 | |
Mack-Cali Realty (VRE) | 0.0 | $279k | 9.6k | 29.04 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $299k | 26k | 11.55 | |
Heidrick & Struggles International (HSII) | 0.0 | $284k | 12k | 24.19 | |
MTS Systems Corporation | 0.0 | $301k | 5.3k | 56.62 | |
Oceaneering International (OII) | 0.0 | $270k | 9.6k | 28.25 | |
Selective Insurance (SIGI) | 0.0 | $260k | 6.1k | 42.97 | |
Universal Insurance Holdings (UVE) | 0.0 | $280k | 9.9k | 28.35 | |
Cal-Maine Foods (CALM) | 0.0 | $235k | 5.3k | 44.14 | |
Centene Corporation (CNC) | 0.0 | $244k | 4.3k | 56.43 | |
Provident Financial Services (PFS) | 0.0 | $299k | 11k | 28.32 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $276k | 4.2k | 65.67 | |
Worthington Industries (WOR) | 0.0 | $246k | 5.2k | 47.44 | |
City Holding Company (CHCO) | 0.0 | $282k | 4.2k | 67.64 | |
Realty Income (O) | 0.0 | $245k | 4.3k | 57.47 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $295k | 8.2k | 35.84 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $264k | 5.8k | 45.49 | |
Tech Data Corporation | 0.0 | $253k | 3.0k | 84.78 | |
AZZ Incorporated (AZZ) | 0.0 | $237k | 3.7k | 64.00 | |
CommVault Systems (CVLT) | 0.0 | $318k | 6.2k | 51.47 | |
NetGear (NTGR) | 0.0 | $251k | 4.6k | 54.36 | |
PetMed Express (PETS) | 0.0 | $232k | 10k | 23.06 | |
Ruth's Hospitality | 0.0 | $289k | 16k | 18.28 | |
Anika Therapeutics (ANIK) | 0.0 | $245k | 5.0k | 49.01 | |
American International (AIG) | 0.0 | $261k | 4.0k | 65.35 | |
Ebix (EBIXQ) | 0.0 | $301k | 5.3k | 57.04 | |
Camden Property Trust (CPT) | 0.0 | $274k | 3.3k | 84.02 | |
Genpact (G) | 0.0 | $236k | 9.7k | 24.37 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $251k | 2.1k | 119.18 | |
Fabrinet (FN) | 0.0 | $261k | 6.5k | 40.28 | |
Industries N shs - a - (LYB) | 0.0 | $233k | 2.7k | 85.96 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $234k | 2.3k | 101.65 | |
Insperity (NSP) | 0.0 | $310k | 4.4k | 70.91 | |
J Global (ZD) | 0.0 | $230k | 2.8k | 81.94 | |
Hanmi Financial (HAFC) | 0.0 | $279k | 8.0k | 34.93 | |
Wageworks | 0.0 | $245k | 3.4k | 72.44 | |
Dean Foods Company | 0.0 | $265k | 12k | 21.77 | |
Leidos Holdings (LDOS) | 0.0 | $274k | 5.4k | 51.20 | |
Spok Holdings (SPOK) | 0.0 | $267k | 13k | 20.75 | |
Kite Rlty Group Tr (KRG) | 0.0 | $244k | 10k | 23.51 | |
Engility Hldgs | 0.0 | $289k | 8.6k | 33.64 | |
Care Cap Properties | 0.0 | $262k | 11k | 24.98 | |
Spx Flow | 0.0 | $313k | 9.7k | 32.11 | |
Hope Ban (HOPE) | 0.0 | $295k | 14k | 21.90 | |
Corecivic (CXW) | 0.0 | $247k | 10k | 24.49 | |
Norfolk Southern (NSC) | 0.0 | $216k | 2.0k | 108.36 | |
PPG Industries (PPG) | 0.0 | $205k | 2.2k | 94.91 | |
Avery Dennison Corporation (AVY) | 0.0 | $219k | 3.1k | 70.12 | |
Whirlpool Corporation (WHR) | 0.0 | $218k | 1.2k | 181.67 | |
Regis Corporation | 0.0 | $176k | 12k | 14.56 | |
Rent-A-Center (UPBD) | 0.0 | $194k | 17k | 11.25 | |
LifePoint Hospitals | 0.0 | $204k | 3.6k | 56.75 | |
WellCare Health Plans | 0.0 | $209k | 1.5k | 136.78 | |
Thermo Fisher Scientific (TMO) | 0.0 | $202k | 1.4k | 140.96 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $201k | 1.9k | 105.18 | |
Tupperware Brands Corporation (TUP) | 0.0 | $213k | 4.0k | 52.74 | |
Janus Capital | 0.0 | $203k | 15k | 13.28 | |
Big Lots (BIG) | 0.0 | $215k | 4.3k | 50.14 | |
Magellan Health Services | 0.0 | $218k | 2.9k | 75.22 | |
Rudolph Technologies | 0.0 | $228k | 9.8k | 23.35 | |
Sanderson Farms | 0.0 | $228k | 2.4k | 94.14 | |
Atwood Oceanics | 0.0 | $208k | 16k | 13.11 | |
Guess? (GES) | 0.0 | $163k | 14k | 12.11 | |
Hormel Foods Corporation (HRL) | 0.0 | $208k | 6.0k | 34.78 | |
HMS Holdings | 0.0 | $200k | 11k | 18.17 | |
Texas Roadhouse (TXRH) | 0.0 | $218k | 4.5k | 48.33 | |
Quality Systems | 0.0 | $223k | 17k | 13.14 | |
Superior Energy Services | 0.0 | $193k | 11k | 16.88 | |
Oritani Financial | 0.0 | $210k | 11k | 18.72 | |
FutureFuel (FF) | 0.0 | $182k | 13k | 13.93 | |
Rowan Companies | 0.0 | $228k | 12k | 18.89 | |
Ensco Plc Shs Class A | 0.0 | $168k | 17k | 9.69 | |
Cdk Global Inc equities | 0.0 | $210k | 3.5k | 59.83 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $212k | 275.00 | 770.91 | |
Fortive (FTV) | 0.0 | $207k | 3.9k | 53.70 | |
Kindred Healthcare | 0.0 | $111k | 14k | 7.82 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $98k | 11k | 8.83 |