Fukoku Mutual Life Insurance as of Sept. 30, 2015
Portfolio Holdings for Fukoku Mutual Life Insurance
Fukoku Mutual Life Insurance holds 325 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 8.3 | $44M | 1.1M | 38.60 | |
| iShares Dow Jones Select Dividend (DVY) | 4.5 | $24M | 328k | 72.75 | |
| iShares Dow Jones US Real Estate (IYR) | 4.2 | $22M | 311k | 70.95 | |
| Vanguard REIT ETF (VNQ) | 4.0 | $21M | 280k | 75.54 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 3.9 | $21M | 734k | 28.13 | |
| iShares S&P Global Energy Sector (IXC) | 3.6 | $19M | 667k | 28.69 | |
| Utilities SPDR (XLU) | 3.3 | $17M | 400k | 43.29 | |
| Reynolds American | 2.4 | $13M | 291k | 44.27 | |
| Kraft Heinz (KHC) | 2.1 | $11M | 160k | 70.58 | |
| Altria (MO) | 2.1 | $11M | 206k | 54.40 | |
| Dbx Trackers db xtr msci eur (DBEU) | 2.0 | $11M | 435k | 24.99 | |
| At&t (T) | 2.0 | $11M | 332k | 32.58 | |
| Cisco Systems (CSCO) | 2.0 | $11M | 413k | 26.25 | |
| General Electric Company | 1.8 | $9.4M | 372k | 25.22 | |
| American Electric Power Company (AEP) | 1.7 | $9.0M | 159k | 56.86 | |
| Pfizer (PFE) | 1.6 | $8.7M | 276k | 31.41 | |
| iShares Dow Jones US Financial (IYF) | 1.5 | $8.0M | 95k | 84.11 | |
| PPL Corporation (PPL) | 1.4 | $7.4M | 224k | 32.89 | |
| Philip Morris International (PM) | 1.3 | $6.8M | 86k | 79.33 | |
| U.S. Bancorp (USB) | 1.3 | $6.8M | 165k | 41.01 | |
| Vanguard Industrials ETF (VIS) | 1.2 | $6.6M | 70k | 94.96 | |
| DBX ETF TR CDA CURR hdgeq | 1.2 | $6.6M | 297k | 22.15 | |
| T. Rowe Price (TROW) | 1.2 | $6.4M | 92k | 69.50 | |
| Merck & Co (MRK) | 1.2 | $6.4M | 129k | 49.39 | |
| Vanguard Financials ETF (VFH) | 1.2 | $6.3M | 137k | 46.29 | |
| Dow Chemical Company | 1.2 | $6.3M | 148k | 42.40 | |
| Bristol Myers Squibb (BMY) | 1.1 | $6.1M | 102k | 59.20 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $5.9M | 55k | 109.05 | |
| Deere & Company (DE) | 1.1 | $5.9M | 80k | 74.00 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.9M | 133k | 44.26 | |
| ConocoPhillips (COP) | 1.1 | $5.7M | 118k | 47.96 | |
| Vanguard Utilities ETF (VPU) | 1.0 | $5.1M | 55k | 93.02 | |
| Vanguard Consumer Staples ETF (VDC) | 0.9 | $4.6M | 38k | 121.26 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.8 | $4.5M | 130k | 34.32 | |
| O'reilly Automotive (ORLY) | 0.8 | $4.4M | 18k | 250.00 | |
| Vanguard Materials ETF (VAW) | 0.8 | $4.4M | 50k | 87.34 | |
| 0.8 | $4.3M | 6.8k | 638.51 | ||
| Johnson & Johnson (JNJ) | 0.8 | $4.1M | 44k | 93.39 | |
| Starbucks Corporation (SBUX) | 0.8 | $4.1M | 72k | 56.89 | |
| Vanguard Information Technology ETF (VGT) | 0.7 | $3.7M | 37k | 100.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.7 | $3.6M | 63k | 57.30 | |
| Bank of America Corporation (BAC) | 0.7 | $3.5M | 227k | 15.59 | |
| Verisk Analytics (VRSK) | 0.7 | $3.5M | 48k | 73.92 | |
| iShares Dow Jones US Technology (IYW) | 0.6 | $3.2M | 33k | 98.90 | |
| American Water Works (AWK) | 0.6 | $3.2M | 58k | 55.07 | |
| Gilead Sciences (GILD) | 0.6 | $3.0M | 30k | 98.24 | |
| Flowers Foods (FLO) | 0.6 | $3.0M | 120k | 24.74 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.9M | 48k | 60.96 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.9M | 38k | 74.37 | |
| Pandora Media | 0.5 | $2.9M | 135k | 21.34 | |
| Allergan | 0.5 | $2.9M | 11k | 272.14 | |
| Apple (AAPL) | 0.5 | $2.8M | 25k | 110.29 | |
| SPDR S&P Retail (XRT) | 0.5 | $2.7M | 61k | 44.42 | |
| Acadia Healthcare (ACHC) | 0.5 | $2.7M | 40k | 66.28 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.5 | $2.6M | 78k | 32.85 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.4M | 13k | 191.60 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.4 | $2.3M | 20k | 117.82 | |
| Citigroup (C) | 0.4 | $2.3M | 47k | 49.63 | |
| Verizon Communications (VZ) | 0.4 | $2.1M | 47k | 43.53 | |
| BlackRock | 0.3 | $1.8M | 5.9k | 297.46 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.7M | 18k | 96.49 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.6M | 19k | 84.32 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 22k | 71.95 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.5M | 14k | 109.19 | |
| Hain Celestial (HAIN) | 0.3 | $1.5M | 29k | 51.59 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.4M | 24k | 60.00 | |
| Home Depot (HD) | 0.3 | $1.4M | 12k | 115.46 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $1.3M | 50k | 25.78 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 24k | 51.34 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $1.2M | 10k | 122.60 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 13k | 89.88 | |
| FedEx Corporation (FDX) | 0.2 | $1.1M | 7.7k | 144.03 | |
| United Parcel Service (UPS) | 0.2 | $1.1M | 12k | 98.70 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $994k | 26k | 38.23 | |
| salesforce (CRM) | 0.2 | $993k | 14k | 69.44 | |
| Walt Disney Company (DIS) | 0.2 | $869k | 8.5k | 102.24 | |
| Visa (V) | 0.2 | $830k | 12k | 69.63 | |
| Amazon (AMZN) | 0.2 | $829k | 1.6k | 511.73 | |
| Southwest Airlines (LUV) | 0.1 | $799k | 21k | 38.05 | |
| Kansas City Southern | 0.1 | $800k | 8.8k | 90.91 | |
| MasterCard Incorporated (MA) | 0.1 | $757k | 8.4k | 90.12 | |
| Duke Energy (DUK) | 0.1 | $766k | 11k | 71.92 | |
| Google Inc Class C | 0.1 | $726k | 1.2k | 608.55 | |
| Comcast Corporation (CMCSA) | 0.1 | $634k | 11k | 56.91 | |
| Coca-Cola Company (KO) | 0.1 | $634k | 16k | 40.13 | |
| Oracle Corporation (ORCL) | 0.1 | $614k | 17k | 36.12 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $600k | 4.6k | 130.43 | |
| Yum! Brands (YUM) | 0.1 | $576k | 7.2k | 80.00 | |
| Pepsi (PEP) | 0.1 | $585k | 6.2k | 94.35 | |
| Chevron Corporation (CVX) | 0.1 | $547k | 6.9k | 78.86 | |
| Boeing Company (BA) | 0.1 | $537k | 4.1k | 130.98 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $512k | 2.5k | 207.29 | |
| Amgen (AMGN) | 0.1 | $526k | 3.8k | 138.42 | |
| Medtronic (MDT) | 0.1 | $519k | 7.7k | 66.98 | |
| Intel Corporation (INTC) | 0.1 | $489k | 16k | 30.15 | |
| International Business Machines (IBM) | 0.1 | $477k | 3.3k | 144.98 | |
| Nike (NKE) | 0.1 | $492k | 4.0k | 123.00 | |
| UnitedHealth (UNH) | 0.1 | $464k | 4.0k | 116.00 | |
| Qualcomm (QCOM) | 0.1 | $455k | 8.5k | 53.78 | |
| McDonald's Corporation (MCD) | 0.1 | $424k | 4.3k | 98.60 | |
| Abbott Laboratories (ABT) | 0.1 | $426k | 11k | 40.19 | |
| Aetna | 0.1 | $449k | 4.1k | 109.51 | |
| Schlumberger (SLB) | 0.1 | $429k | 6.2k | 68.95 | |
| Anthem (ELV) | 0.1 | $448k | 3.2k | 140.00 | |
| Ace Limited Cmn | 0.1 | $362k | 3.5k | 103.43 | |
| Eli Lilly & Co. (LLY) | 0.1 | $363k | 4.3k | 83.64 | |
| Honeywell International (HON) | 0.1 | $374k | 4.0k | 94.68 | |
| Lowe's Companies (LOW) | 0.1 | $345k | 5.0k | 69.00 | |
| Goldcorp | 0.1 | $386k | 31k | 12.53 | |
| Celgene Corporation | 0.1 | $357k | 3.3k | 108.18 | |
| Te Connectivity Ltd for | 0.1 | $362k | 6.1k | 59.83 | |
| Mondelez Int (MDLZ) | 0.1 | $351k | 8.4k | 41.88 | |
| Palo Alto Networks (PANW) | 0.1 | $396k | 2.3k | 172.17 | |
| Abbvie (ABBV) | 0.1 | $397k | 7.3k | 54.38 | |
| Time Warner Cable | 0.1 | $296k | 1.7k | 179.18 | |
| Goldman Sachs (GS) | 0.1 | $330k | 1.9k | 173.68 | |
| Fidelity National Information Services (FIS) | 0.1 | $315k | 4.7k | 67.02 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $324k | 8.3k | 39.18 | |
| Costco Wholesale Corporation (COST) | 0.1 | $318k | 2.2k | 144.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $328k | 5.1k | 64.82 | |
| 3M Company (MMM) | 0.1 | $326k | 2.3k | 141.74 | |
| Carnival Corporation (CCL) | 0.1 | $308k | 6.2k | 49.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $301k | 3.4k | 88.53 | |
| Automatic Data Processing (ADP) | 0.1 | $329k | 4.1k | 80.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $317k | 5.0k | 63.40 | |
| General Mills (GIS) | 0.1 | $292k | 5.2k | 56.15 | |
| United Technologies Corporation | 0.1 | $329k | 3.7k | 88.92 | |
| Danaher Corporation (DHR) | 0.1 | $298k | 3.5k | 85.14 | |
| Accenture (ACN) | 0.1 | $305k | 3.1k | 98.39 | |
| General Dynamics Corporation (GD) | 0.1 | $317k | 2.3k | 137.83 | |
| American International (AIG) | 0.1 | $324k | 5.7k | 56.84 | |
| Express Scripts Holding | 0.1 | $294k | 3.6k | 80.97 | |
| Walgreen Boots Alliance | 0.1 | $316k | 3.8k | 83.16 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $269k | 4.3k | 62.56 | |
| Cme (CME) | 0.1 | $264k | 2.9k | 92.63 | |
| American Express Company (AXP) | 0.1 | $252k | 3.4k | 74.12 | |
| PNC Financial Services (PNC) | 0.1 | $285k | 3.2k | 89.34 | |
| Monsanto Company | 0.1 | $256k | 3.0k | 85.33 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $282k | 6.8k | 41.47 | |
| Dominion Resources (D) | 0.1 | $258k | 3.7k | 70.30 | |
| Cardinal Health (CAH) | 0.1 | $260k | 3.4k | 76.70 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $282k | 1.7k | 165.88 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $242k | 2.9k | 82.31 | |
| Raytheon Company | 0.1 | $273k | 2.5k | 109.20 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $281k | 2.3k | 122.17 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $242k | 4.6k | 52.16 | |
| Nextera Energy (NEE) | 0.1 | $263k | 2.7k | 97.41 | |
| Praxair | 0.1 | $265k | 2.6k | 101.92 | |
| Target Corporation (TGT) | 0.1 | $244k | 3.1k | 78.71 | |
| Biogen Idec (BIIB) | 0.1 | $263k | 900.00 | 292.22 | |
| Ford Motor Company (F) | 0.1 | $243k | 18k | 13.58 | |
| TJX Companies (TJX) | 0.1 | $279k | 3.9k | 71.54 | |
| priceline.com Incorporated | 0.1 | $278k | 225.00 | 1235.56 | |
| Hca Holdings (HCA) | 0.1 | $255k | 3.3k | 77.27 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $246k | 5.3k | 46.42 | |
| Expedia (EXPE) | 0.1 | $282k | 2.4k | 117.50 | |
| Chubb Corporation | 0.0 | $196k | 1.6k | 122.50 | |
| Time Warner | 0.0 | $238k | 3.5k | 68.79 | |
| Corning Incorporated (GLW) | 0.0 | $224k | 13k | 17.10 | |
| Progressive Corporation (PGR) | 0.0 | $233k | 7.6k | 30.66 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $201k | 7.1k | 28.51 | |
| Waste Management (WM) | 0.0 | $234k | 4.7k | 49.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $186k | 400.00 | 465.00 | |
| Paychex (PAYX) | 0.0 | $233k | 4.9k | 47.55 | |
| McGraw-Hill Companies | 0.0 | $216k | 2.5k | 86.40 | |
| AFLAC Incorporated (AFL) | 0.0 | $198k | 3.4k | 58.24 | |
| Johnson Controls | 0.0 | $207k | 5.0k | 41.40 | |
| Akamai Technologies (AKAM) | 0.0 | $193k | 2.8k | 68.93 | |
| Morgan Stanley (MS) | 0.0 | $208k | 6.6k | 31.52 | |
| Newell Rubbermaid (NWL) | 0.0 | $218k | 5.5k | 39.64 | |
| E.I. du Pont de Nemours & Company | 0.0 | $202k | 4.2k | 48.10 | |
| Masco Corporation (MAS) | 0.0 | $199k | 7.9k | 25.19 | |
| Cadence Design Systems (CDNS) | 0.0 | $188k | 9.1k | 20.66 | |
| BB&T Corporation | 0.0 | $199k | 5.6k | 35.54 | |
| Capital One Financial (COF) | 0.0 | $203k | 2.8k | 72.50 | |
| CIGNA Corporation | 0.0 | $230k | 1.7k | 135.29 | |
| Halliburton Company (HAL) | 0.0 | $201k | 5.7k | 35.26 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $238k | 3.6k | 66.11 | |
| EMC Corporation | 0.0 | $196k | 8.1k | 24.20 | |
| Southern Company (SO) | 0.0 | $219k | 4.9k | 44.69 | |
| Illinois Tool Works (ITW) | 0.0 | $222k | 2.7k | 82.22 | |
| EOG Resources (EOG) | 0.0 | $197k | 2.7k | 72.96 | |
| Prudential Financial (PRU) | 0.0 | $191k | 2.5k | 76.40 | |
| Netflix (NFLX) | 0.0 | $201k | 2.0k | 103.08 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $216k | 1.5k | 144.00 | |
| Key (KEY) | 0.0 | $228k | 18k | 13.03 | |
| Intuit (INTU) | 0.0 | $186k | 2.1k | 88.57 | |
| St. Jude Medical | 0.0 | $215k | 3.4k | 63.24 | |
| Avago Technologies | 0.0 | $188k | 1.5k | 125.33 | |
| Kinder Morgan (KMI) | 0.0 | $216k | 7.8k | 27.69 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $214k | 6.7k | 31.94 | |
| Phillips 66 (PSX) | 0.0 | $196k | 2.6k | 76.86 | |
| Wec Energy Group (WEC) | 0.0 | $235k | 4.5k | 52.22 | |
| State Street Corporation (STT) | 0.0 | $181k | 2.7k | 67.04 | |
| Discover Financial Services | 0.0 | $172k | 3.3k | 52.12 | |
| Ameriprise Financial (AMP) | 0.0 | $179k | 1.6k | 109.15 | |
| Caterpillar (CAT) | 0.0 | $170k | 2.6k | 65.38 | |
| CSX Corporation (CSX) | 0.0 | $146k | 5.4k | 26.94 | |
| Devon Energy Corporation (DVN) | 0.0 | $152k | 4.1k | 37.07 | |
| Comcast Corporation | 0.0 | $155k | 2.7k | 57.41 | |
| Norfolk Southern (NSC) | 0.0 | $145k | 1.9k | 76.32 | |
| Stanley Black & Decker (SWK) | 0.0 | $155k | 1.6k | 96.88 | |
| SYSCO Corporation (SYY) | 0.0 | $160k | 4.1k | 39.02 | |
| Travelers Companies (TRV) | 0.0 | $179k | 1.8k | 99.44 | |
| W.W. Grainger (GWW) | 0.0 | $172k | 800.00 | 215.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $171k | 10k | 16.37 | |
| Harley-Davidson (HOG) | 0.0 | $165k | 3.0k | 55.00 | |
| Electronic Arts (EA) | 0.0 | $176k | 2.6k | 67.69 | |
| International Paper Company (IP) | 0.0 | $166k | 4.4k | 37.73 | |
| Emerson Electric (EMR) | 0.0 | $159k | 3.6k | 44.17 | |
| Whirlpool Corporation (WHR) | 0.0 | $133k | 900.00 | 147.78 | |
| Analog Devices (ADI) | 0.0 | $164k | 2.9k | 56.55 | |
| Foot Locker | 0.0 | $151k | 2.1k | 71.90 | |
| Becton, Dickinson and (BDX) | 0.0 | $155k | 1.2k | 132.48 | |
| Air Products & Chemicals (APD) | 0.0 | $153k | 1.2k | 127.50 | |
| Allstate Corporation (ALL) | 0.0 | $169k | 2.9k | 58.28 | |
| eBay (EBAY) | 0.0 | $156k | 6.4k | 24.38 | |
| Fluor Corporation (FLR) | 0.0 | $144k | 3.4k | 42.35 | |
| Hewlett-Packard Company | 0.0 | $166k | 6.5k | 25.54 | |
| Macy's (M) | 0.0 | $139k | 2.7k | 51.48 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $181k | 3.7k | 49.45 | |
| Exelon Corporation (EXC) | 0.0 | $134k | 4.5k | 29.78 | |
| PG&E Corporation (PCG) | 0.0 | $169k | 3.2k | 52.81 | |
| Fifth Third Ban (FITB) | 0.0 | $136k | 7.2k | 18.89 | |
| Omni (OMC) | 0.0 | $171k | 2.6k | 65.77 | |
| Dr Pepper Snapple | 0.0 | $134k | 1.7k | 79.20 | |
| Paccar (PCAR) | 0.0 | $167k | 3.2k | 52.19 | |
| Zimmer Holdings (ZBH) | 0.0 | $178k | 1.9k | 93.68 | |
| Yahoo! | 0.0 | $133k | 4.6k | 28.91 | |
| Invesco (IVZ) | 0.0 | $147k | 4.7k | 31.28 | |
| Illumina (ILMN) | 0.0 | $141k | 800.00 | 176.25 | |
| Broadcom Corporation | 0.0 | $159k | 3.1k | 51.29 | |
| MetLife (MET) | 0.0 | $158k | 3.4k | 47.16 | |
| Alexion Pharmaceuticals | 0.0 | $156k | 1.0k | 156.00 | |
| Lions Gate Entertainment | 0.0 | $166k | 4.5k | 36.89 | |
| Motorola Solutions (MSI) | 0.0 | $166k | 2.4k | 68.37 | |
| Realogy Hldgs (HOUS) | 0.0 | $147k | 3.9k | 37.69 | |
| Liberty Global Inc C | 0.0 | $140k | 3.4k | 41.12 | |
| Fox News | 0.0 | $153k | 5.7k | 27.08 | |
| Perrigo Company (PRGO) | 0.0 | $155k | 985.00 | 157.36 | |
| Tyco International | 0.0 | $169k | 5.1k | 33.47 | |
| Paypal Holdings (PYPL) | 0.0 | $158k | 5.1k | 30.98 | |
| Western Union Company (WU) | 0.0 | $128k | 7.0k | 18.37 | |
| Via | 0.0 | $82k | 1.9k | 43.11 | |
| Baxter International (BAX) | 0.0 | $128k | 3.9k | 32.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $115k | 1.1k | 104.55 | |
| CBS Corporation | 0.0 | $132k | 3.3k | 39.98 | |
| AES Corporation (AES) | 0.0 | $83k | 8.5k | 9.76 | |
| Lennar Corporation (LEN) | 0.0 | $91k | 1.9k | 47.89 | |
| Bed Bath & Beyond | 0.0 | $103k | 1.8k | 57.22 | |
| Franklin Resources (BEN) | 0.0 | $123k | 3.3k | 37.27 | |
| Kohl's Corporation (KSS) | 0.0 | $87k | 1.9k | 46.28 | |
| NetApp (NTAP) | 0.0 | $83k | 2.8k | 29.64 | |
| Noble Energy | 0.0 | $118k | 3.9k | 30.26 | |
| Nucor Corporation (NUE) | 0.0 | $105k | 2.8k | 37.50 | |
| Best Buy (BBY) | 0.0 | $87k | 2.4k | 37.02 | |
| National-Oilwell Var | 0.0 | $90k | 2.4k | 37.50 | |
| Campbell Soup Company (CPB) | 0.0 | $96k | 1.9k | 50.53 | |
| CenturyLink | 0.0 | $85k | 3.4k | 25.06 | |
| McKesson Corporation (MCK) | 0.0 | $122k | 660.00 | 184.85 | |
| Anadarko Petroleum Corporation | 0.0 | $120k | 2.0k | 60.61 | |
| Intuitive Surgical (ISRG) | 0.0 | $112k | 243.00 | 460.91 | |
| Symantec Corporation | 0.0 | $92k | 4.7k | 19.57 | |
| Ca | 0.0 | $110k | 4.0k | 27.38 | |
| Williams Companies (WMB) | 0.0 | $122k | 3.3k | 36.97 | |
| Toll Brothers (TOL) | 0.0 | $89k | 2.6k | 34.23 | |
| D.R. Horton (DHI) | 0.0 | $120k | 4.1k | 29.27 | |
| ConAgra Foods (CAG) | 0.0 | $124k | 3.1k | 40.52 | |
| Dover Corporation (DOV) | 0.0 | $109k | 1.9k | 57.37 | |
| Applied Materials (AMAT) | 0.0 | $118k | 8.0k | 14.75 | |
| Juniper Networks (JNPR) | 0.0 | $123k | 4.8k | 25.62 | |
| Entergy Corporation (ETR) | 0.0 | $130k | 2.0k | 65.00 | |
| Lam Research Corporation | 0.0 | $105k | 1.6k | 65.62 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $113k | 1.7k | 66.47 | |
| Pepco Holdings | 0.0 | $116k | 4.8k | 24.17 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $115k | 2.3k | 50.00 | |
| Tesla Motors (TSLA) | 0.0 | $124k | 500.00 | 248.00 | |
| Linkedin Corp | 0.0 | $106k | 560.00 | 189.29 | |
| Solarcity | 0.0 | $98k | 2.3k | 42.61 | |
| Navient Corporation equity (NAVI) | 0.0 | $90k | 8.0k | 11.25 | |
| Mobileye | 0.0 | $105k | 2.3k | 45.65 | |
| International Game Technology (BRSL) | 0.0 | $89k | 5.8k | 15.34 | |
| Baxalta Incorporated | 0.0 | $82k | 2.6k | 31.54 | |
| Northern Trust Corporation (NTRS) | 0.0 | $75k | 1.1k | 68.18 | |
| Incyte Corporation (INCY) | 0.0 | $66k | 600.00 | 110.00 | |
| FirstEnergy (FE) | 0.0 | $47k | 1.5k | 31.33 | |
| Apache Corporation | 0.0 | $63k | 1.6k | 39.38 | |
| Coach | 0.0 | $55k | 1.9k | 28.95 | |
| NVIDIA Corporation (NVDA) | 0.0 | $27k | 1.1k | 24.55 | |
| Newmont Mining Corporation (NEM) | 0.0 | $45k | 2.8k | 16.07 | |
| Spectra Energy | 0.0 | $35k | 1.4k | 25.93 | |
| Xilinx | 0.0 | $38k | 900.00 | 42.22 | |
| Alcoa | 0.0 | $67k | 7.0k | 9.60 | |
| Baker Hughes Incorporated | 0.0 | $45k | 861.00 | 52.26 | |
| Hess (HES) | 0.0 | $45k | 900.00 | 50.00 | |
| Xerox Corporation | 0.0 | $47k | 4.8k | 9.79 | |
| Gap (GAP) | 0.0 | $71k | 2.5k | 28.40 | |
| Staples | 0.0 | $67k | 5.8k | 11.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $29k | 3.0k | 9.55 | |
| Discovery Communications | 0.0 | $52k | 2.2k | 24.07 | |
| Discovery Communications | 0.0 | $38k | 1.5k | 26.03 | |
| Frontier Communications | 0.0 | $73k | 15k | 4.75 | |
| Public Service Enterprise (PEG) | 0.0 | $72k | 1.7k | 42.35 | |
| Chesapeake Energy Corporation | 0.0 | $48k | 6.6k | 7.27 | |
| Precision Castparts | 0.0 | $69k | 300.00 | 230.00 | |
| Southwestern Energy Company | 0.0 | $47k | 3.7k | 12.70 | |
| Marathon Oil Corporation (MRO) | 0.0 | $39k | 2.5k | 15.60 | |
| Micron Technology (MU) | 0.0 | $34k | 2.3k | 14.78 | |
| Marvell Technology Group | 0.0 | $40k | 4.4k | 9.09 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $66k | 6.3k | 10.48 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $74k | 1.2k | 61.67 | |
| Cheniere Energy (LNG) | 0.0 | $53k | 1.1k | 48.18 | |
| Medivation | 0.0 | $43k | 1.0k | 43.00 | |
| Rockwell Automation (ROK) | 0.0 | $61k | 600.00 | 101.67 | |
| Nabors Industries | 0.0 | $29k | 3.1k | 9.35 | |
| Mosaic (MOS) | 0.0 | $31k | 1.0k | 31.00 | |
| Adt | 0.0 | $68k | 2.3k | 29.89 | |
| Liberty Global Inc Com Ser A | 0.0 | $73k | 1.7k | 42.82 | |
| 0.0 | $67k | 2.5k | 26.80 | ||
| Pentair cs (PNR) | 0.0 | $78k | 1.5k | 50.95 | |
| Mylan Nv | 0.0 | $76k | 1.9k | 40.00 | |
| Linear Technology Corporation | 0.0 | $8.0k | 200.00 | 40.00 | |
| CONSOL Energy | 0.0 | $17k | 1.7k | 10.00 | |
| Keurig Green Mtn | 0.0 | $16k | 300.00 | 53.33 | |
| Qorvo (QRVO) | 0.0 | $18k | 400.00 | 45.00 |
