Fukoku Mutual Life Insurance as of June 30, 2016
Portfolio Holdings for Fukoku Mutual Life Insurance
Fukoku Mutual Life Insurance holds 295 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 |
|---|---|---|---|---|---|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 8.9 | $45M | 1.1M | 39.89 | |
| iShares Dow Jones Select Dividend (DVY) | 5.5 | $28M | 328k | 85.28 | |
| iShares S&P Global Energy Sector (IXC) | 4.2 | $22M | 667k | 32.31 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 4.1 | $21M | 734k | 28.63 | |
| iShares Dow Jones US Real Estate (IYR) | 3.9 | $20M | 243k | 82.30 | |
| Vanguard REIT ETF (VNQ) | 3.8 | $19M | 218k | 88.67 | |
| Reynolds American | 3.0 | $15M | 280k | 53.93 | |
| At&t (T) | 2.8 | $14M | 331k | 43.21 | |
| Altria (MO) | 2.8 | $14M | 205k | 68.96 | |
| Kraft Heinz (KHC) | 2.8 | $14M | 160k | 88.48 | |
| Utilities SPDR (XLU) | 2.7 | $14M | 267k | 52.47 | |
| American Electric Power Company (AEP) | 2.2 | $11M | 159k | 70.09 | |
| Dbx Trackers db xtr msci eur (DBEU) | 2.1 | $11M | 435k | 24.55 | |
| Energy Select Sector SPDR (XLE) | 1.9 | $9.9M | 145k | 68.24 | |
| Pfizer (PFE) | 1.9 | $9.7M | 275k | 35.21 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $9.7M | 84k | 114.96 | |
| Ishares High Dividend Equity F (HDV) | 1.9 | $9.4M | 115k | 82.15 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $9.4M | 45k | 209.53 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.8 | $9.4M | 87k | 108.20 | |
| Ishares msci uk | 1.8 | $9.4M | 612k | 15.37 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 1.7 | $8.9M | 374k | 23.76 | |
| Philip Morris International (PM) | 1.7 | $8.8M | 86k | 101.72 | |
| PPL Corporation (PPL) | 1.6 | $8.5M | 224k | 37.75 | |
| Bristol Myers Squibb (BMY) | 1.5 | $7.6M | 103k | 73.55 | |
| Cisco Systems (CSCO) | 1.4 | $7.4M | 259k | 28.69 | |
| Merck & Co (MRK) | 1.4 | $7.4M | 129k | 57.61 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 1.4 | $7.4M | 304k | 24.46 | |
| Southern Company (SO) | 1.4 | $7.3M | 137k | 53.63 | |
| T. Rowe Price (TROW) | 1.3 | $6.7M | 92k | 72.97 | |
| U.S. Bancorp (USB) | 1.3 | $6.7M | 165k | 40.33 | |
| Deere & Company (DE) | 1.3 | $6.6M | 81k | 81.04 | |
| iShares MSCI Thailand Index Fund (THD) | 1.3 | $6.5M | 94k | 68.91 | |
| DBX ETF TR CDA CURR hdgeq | 1.2 | $6.4M | 297k | 21.56 | |
| iShares MSCI Taiwan Index | 1.2 | $6.2M | 443k | 14.05 | |
| ConocoPhillips (COP) | 1.0 | $5.1M | 116k | 43.60 | |
| Boeing Company (BA) | 1.0 | $4.9M | 38k | 129.87 | |
| Ishares Tr Phill Invstmrk (EPHE) | 1.0 | $4.9M | 125k | 39.17 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $3.9M | 28k | 137.47 | |
| Apple (AAPL) | 0.4 | $2.3M | 24k | 95.59 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.0M | 21k | 93.72 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.7M | 33k | 51.18 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 12k | 121.28 | |
| Amazon (AMZN) | 0.2 | $1.2M | 1.7k | 715.76 | |
| General Electric Company | 0.2 | $1.2M | 38k | 31.49 | |
| Facebook Inc cl a (META) | 0.2 | $1.2M | 11k | 114.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.1M | 1.6k | 703.57 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 23k | 47.32 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 19k | 55.82 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 9.7k | 104.87 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 12k | 84.70 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $968k | 16k | 62.17 | |
| Comcast Corporation (CMCSA) | 0.2 | $844k | 13k | 65.22 | |
| Coca-Cola Company (KO) | 0.2 | $848k | 19k | 45.35 | |
| Home Depot (HD) | 0.2 | $894k | 7.0k | 127.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $873k | 1.3k | 692.31 | |
| Visa (V) | 0.2 | $840k | 11k | 74.20 | |
| Walt Disney Company (DIS) | 0.1 | $783k | 8.0k | 97.88 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $709k | 4.9k | 144.69 | |
| Bank of America Corporation (BAC) | 0.1 | $645k | 49k | 13.27 | |
| Intel Corporation (INTC) | 0.1 | $680k | 21k | 32.82 | |
| CVS Caremark Corporation (CVS) | 0.1 | $649k | 6.8k | 95.69 | |
| 3M Company (MMM) | 0.1 | $613k | 3.5k | 175.14 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $588k | 2.4k | 248.10 | |
| Pepsi (PEP) | 0.1 | $604k | 5.7k | 105.96 | |
| Oracle Corporation (ORCL) | 0.1 | $639k | 16k | 40.96 | |
| Medtronic (MDT) | 0.1 | $638k | 7.3k | 86.81 | |
| Amgen (AMGN) | 0.1 | $548k | 3.6k | 152.22 | |
| UnitedHealth (UNH) | 0.1 | $537k | 3.8k | 141.32 | |
| Gilead Sciences (GILD) | 0.1 | $551k | 6.6k | 83.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $543k | 9.5k | 57.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $516k | 7.1k | 73.09 | |
| International Business Machines (IBM) | 0.1 | $499k | 3.3k | 151.67 | |
| Citigroup (C) | 0.1 | $504k | 12k | 42.42 | |
| Chubb (CB) | 0.1 | $531k | 4.1k | 130.69 | |
| Honeywell International (HON) | 0.1 | $448k | 3.9k | 116.36 | |
| MasterCard Incorporated (MA) | 0.1 | $387k | 4.4k | 87.95 | |
| McDonald's Corporation (MCD) | 0.1 | $409k | 3.4k | 120.29 | |
| Abbott Laboratories (ABT) | 0.1 | $393k | 10k | 39.30 | |
| United Technologies Corporation | 0.1 | $420k | 4.1k | 102.44 | |
| Qualcomm (QCOM) | 0.1 | $405k | 7.6k | 53.57 | |
| Duke Energy (DUK) | 0.1 | $433k | 5.1k | 85.74 | |
| Fidelity National Information Services (FIS) | 0.1 | $346k | 4.7k | 73.62 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $352k | 9.1k | 38.81 | |
| Costco Wholesale Corporation (COST) | 0.1 | $345k | 2.2k | 156.82 | |
| FedEx Corporation (FDX) | 0.1 | $379k | 2.5k | 151.60 | |
| Eli Lilly & Co. (LLY) | 0.1 | $334k | 4.2k | 78.77 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $333k | 1.5k | 222.00 | |
| Dow Chemical Company | 0.1 | $339k | 6.8k | 49.71 | |
| Aetna | 0.1 | $379k | 3.1k | 122.26 | |
| Colgate-Palmolive Company (CL) | 0.1 | $344k | 4.7k | 73.19 | |
| Nike (NKE) | 0.1 | $337k | 6.1k | 55.25 | |
| Schlumberger (SLB) | 0.1 | $381k | 4.8k | 79.01 | |
| Danaher Corporation (DHR) | 0.1 | $364k | 3.6k | 101.11 | |
| Accenture (ACN) | 0.1 | $340k | 3.0k | 113.33 | |
| Lowe's Companies (LOW) | 0.1 | $348k | 4.4k | 79.09 | |
| Mondelez Int (MDLZ) | 0.1 | $363k | 8.0k | 45.48 | |
| Abbvie (ABBV) | 0.1 | $378k | 6.1k | 61.97 | |
| Anthem (ELV) | 0.1 | $355k | 2.7k | 131.48 | |
| Allergan | 0.1 | $370k | 1.6k | 231.25 | |
| Cme (CME) | 0.1 | $297k | 3.1k | 97.38 | |
| American Express Company (AXP) | 0.1 | $298k | 4.9k | 60.82 | |
| Waste Management (WM) | 0.1 | $311k | 4.7k | 66.17 | |
| United Parcel Service (UPS) | 0.1 | $323k | 3.0k | 107.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $297k | 3.4k | 87.35 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $282k | 2.9k | 95.92 | |
| E.I. du Pont de Nemours & Company | 0.1 | $292k | 4.5k | 64.89 | |
| Raytheon Company | 0.1 | $285k | 2.1k | 135.71 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $310k | 2.1k | 147.62 | |
| General Mills (GIS) | 0.1 | $292k | 4.1k | 71.22 | |
| Nextera Energy (NEE) | 0.1 | $313k | 2.4k | 130.42 | |
| Praxair | 0.1 | $292k | 2.6k | 112.31 | |
| Celgene Corporation | 0.1 | $316k | 3.2k | 98.75 | |
| American International (AIG) | 0.1 | $286k | 5.4k | 52.96 | |
| Phillips 66 (PSX) | 0.1 | $298k | 3.8k | 79.47 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $316k | 3.8k | 83.16 | |
| Time Warner | 0.1 | $247k | 3.4k | 73.51 | |
| Goldman Sachs (GS) | 0.1 | $267k | 1.8k | 148.33 | |
| PNC Financial Services (PNC) | 0.1 | $243k | 3.0k | 81.27 | |
| Monsanto Company | 0.1 | $269k | 2.6k | 103.46 | |
| Dominion Resources (D) | 0.1 | $263k | 3.4k | 78.04 | |
| Carnival Corporation (CCL) | 0.1 | $278k | 6.3k | 44.13 | |
| Paychex (PAYX) | 0.1 | $256k | 4.3k | 59.53 | |
| Stanley Black & Decker (SWK) | 0.1 | $278k | 2.5k | 111.20 | |
| Automatic Data Processing (ADP) | 0.1 | $276k | 3.0k | 92.00 | |
| Air Products & Chemicals (APD) | 0.1 | $241k | 1.7k | 141.76 | |
| McKesson Corporation (MCK) | 0.1 | $235k | 1.3k | 186.51 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $270k | 3.9k | 68.53 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $242k | 3.2k | 75.62 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $242k | 3.9k | 62.69 | |
| Ford Motor Company (F) | 0.1 | $256k | 20k | 12.55 | |
| PG&E Corporation (PCG) | 0.1 | $249k | 3.9k | 63.85 | |
| TJX Companies (TJX) | 0.1 | $263k | 3.4k | 77.35 | |
| Illinois Tool Works (ITW) | 0.1 | $281k | 2.7k | 104.07 | |
| General Dynamics Corporation (GD) | 0.1 | $278k | 2.0k | 139.00 | |
| Dr Pepper Snapple | 0.1 | $260k | 2.7k | 96.58 | |
| priceline.com Incorporated | 0.1 | $281k | 225.00 | 1248.89 | |
| salesforce (CRM) | 0.1 | $270k | 3.4k | 79.41 | |
| Expedia (EXPE) | 0.1 | $244k | 2.3k | 106.09 | |
| Express Scripts Holding | 0.1 | $245k | 3.2k | 75.83 | |
| Wec Energy Group (WEC) | 0.1 | $242k | 3.7k | 65.41 | |
| Broad | 0.1 | $276k | 1.8k | 155.49 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $212k | 3.7k | 57.30 | |
| Progressive Corporation (PGR) | 0.0 | $218k | 6.5k | 33.54 | |
| Northern Trust Corporation (NTRS) | 0.0 | $192k | 2.9k | 66.21 | |
| Caterpillar (CAT) | 0.0 | $197k | 2.6k | 75.77 | |
| Baxter International (BAX) | 0.0 | $213k | 4.7k | 45.32 | |
| CBS Corporation | 0.0 | $180k | 3.3k | 54.51 | |
| Cardinal Health (CAH) | 0.0 | $194k | 2.5k | 77.91 | |
| NVIDIA Corporation (NVDA) | 0.0 | $212k | 4.5k | 47.11 | |
| SYSCO Corporation (SYY) | 0.0 | $208k | 4.1k | 50.73 | |
| Travelers Companies (TRV) | 0.0 | $202k | 1.7k | 118.82 | |
| W.W. Grainger (GWW) | 0.0 | $227k | 1.0k | 227.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $224k | 3.1k | 72.26 | |
| Boston Scientific Corporation (BSX) | 0.0 | $218k | 9.3k | 23.33 | |
| Johnson Controls | 0.0 | $221k | 5.0k | 44.20 | |
| Akamai Technologies (AKAM) | 0.0 | $196k | 3.5k | 56.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $199k | 4.1k | 48.54 | |
| Emerson Electric (EMR) | 0.0 | $188k | 3.6k | 52.22 | |
| Masco Corporation (MAS) | 0.0 | $189k | 6.1k | 30.98 | |
| Tyson Foods (TSN) | 0.0 | $194k | 2.9k | 66.90 | |
| Campbell Soup Company (CPB) | 0.0 | $186k | 2.8k | 66.43 | |
| Becton, Dickinson and (BDX) | 0.0 | $215k | 1.3k | 169.29 | |
| Yum! Brands (YUM) | 0.0 | $191k | 2.3k | 83.04 | |
| Allstate Corporation (ALL) | 0.0 | $196k | 2.8k | 70.00 | |
| BB&T Corporation | 0.0 | $224k | 6.3k | 35.56 | |
| Capital One Financial (COF) | 0.0 | $191k | 3.0k | 63.67 | |
| Target Corporation (TGT) | 0.0 | $216k | 3.1k | 69.68 | |
| Biogen Idec (BIIB) | 0.0 | $218k | 900.00 | 242.22 | |
| EMC Corporation | 0.0 | $220k | 8.1k | 27.16 | |
| EOG Resources (EOG) | 0.0 | $184k | 2.2k | 83.64 | |
| Omni (OMC) | 0.0 | $212k | 2.6k | 81.54 | |
| ConAgra Foods (CAG) | 0.0 | $208k | 4.4k | 47.71 | |
| Applied Materials (AMAT) | 0.0 | $192k | 8.0k | 24.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $193k | 1.6k | 120.62 | |
| Entergy Corporation (ETR) | 0.0 | $195k | 2.4k | 81.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $179k | 2.2k | 81.36 | |
| Intuit (INTU) | 0.0 | $201k | 1.8k | 111.67 | |
| California Water Service (CWT) | 0.0 | $196k | 5.6k | 35.00 | |
| St. Jude Medical | 0.0 | $187k | 2.4k | 77.92 | |
| Albemarle Corporation (ALB) | 0.0 | $222k | 2.8k | 79.29 | |
| O'reilly Automotive (ORLY) | 0.0 | $225k | 830.00 | 271.08 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $186k | 3.3k | 57.23 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $201k | 7.6k | 26.45 | |
| Fox News | 0.0 | $219k | 8.1k | 27.20 | |
| Paypal Holdings (PYPL) | 0.0 | $212k | 5.8k | 36.55 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $186k | 10k | 18.24 | |
| Corning Incorporated (GLW) | 0.0 | $141k | 6.9k | 20.43 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $178k | 7.1k | 25.25 | |
| State Street Corporation (STT) | 0.0 | $146k | 2.7k | 54.07 | |
| Western Union Company (WU) | 0.0 | $134k | 7.0k | 19.23 | |
| Discover Financial Services (DFS) | 0.0 | $177k | 3.3k | 53.64 | |
| Ameriprise Financial (AMP) | 0.0 | $147k | 1.6k | 89.63 | |
| CSX Corporation (CSX) | 0.0 | $141k | 5.4k | 26.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $140k | 400.00 | 350.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $172k | 4.0k | 43.00 | |
| Norfolk Southern (NSC) | 0.0 | $162k | 1.9k | 85.26 | |
| FirstEnergy (FE) | 0.0 | $129k | 3.7k | 34.86 | |
| Franklin Resources (BEN) | 0.0 | $160k | 4.8k | 33.33 | |
| Nucor Corporation (NUE) | 0.0 | $138k | 2.8k | 49.29 | |
| Electronic Arts (EA) | 0.0 | $167k | 2.2k | 75.91 | |
| Morgan Stanley (MS) | 0.0 | $171k | 6.6k | 25.91 | |
| International Paper Company (IP) | 0.0 | $165k | 3.9k | 42.31 | |
| Whirlpool Corporation (WHR) | 0.0 | $133k | 800.00 | 166.25 | |
| Foot Locker (FL) | 0.0 | $154k | 2.8k | 55.00 | |
| National-Oilwell Var | 0.0 | $172k | 5.1k | 33.73 | |
| Cadence Design Systems (CDNS) | 0.0 | $151k | 6.2k | 24.35 | |
| Valero Energy Corporation (VLO) | 0.0 | $143k | 2.8k | 51.07 | |
| CIGNA Corporation | 0.0 | $166k | 1.3k | 127.69 | |
| eBay (EBAY) | 0.0 | $176k | 7.5k | 23.47 | |
| Fluor Corporation (FLR) | 0.0 | $158k | 3.2k | 49.38 | |
| Halliburton Company (HAL) | 0.0 | $131k | 2.9k | 45.17 | |
| Intuitive Surgical (ISRG) | 0.0 | $161k | 243.00 | 662.55 | |
| Ca | 0.0 | $132k | 4.0k | 32.85 | |
| Exelon Corporation (EXC) | 0.0 | $178k | 4.9k | 36.33 | |
| Fifth Third Ban (FITB) | 0.0 | $172k | 9.8k | 17.55 | |
| Prudential Financial (PRU) | 0.0 | $171k | 2.4k | 71.25 | |
| D.R. Horton (DHI) | 0.0 | $129k | 4.1k | 31.46 | |
| Dover Corporation (DOV) | 0.0 | $166k | 2.4k | 69.17 | |
| Public Service Enterprise (PEG) | 0.0 | $177k | 3.8k | 46.58 | |
| Paccar (PCAR) | 0.0 | $166k | 3.2k | 51.88 | |
| Netflix (NFLX) | 0.0 | $178k | 2.0k | 91.28 | |
| Yahoo! | 0.0 | $154k | 4.1k | 37.56 | |
| Illumina (ILMN) | 0.0 | $140k | 1.0k | 140.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $136k | 1.4k | 97.14 | |
| Key (KEY) | 0.0 | $160k | 15k | 11.03 | |
| Lam Research Corporation (LRCX) | 0.0 | $134k | 1.6k | 83.75 | |
| Southwest Airlines (LUV) | 0.0 | $141k | 3.6k | 39.17 | |
| MetLife (MET) | 0.0 | $177k | 4.5k | 39.78 | |
| Alexion Pharmaceuticals | 0.0 | $128k | 1.1k | 116.36 | |
| Kinder Morgan (KMI) | 0.0 | $161k | 8.6k | 18.72 | |
| Hca Holdings (HCA) | 0.0 | $162k | 2.1k | 77.14 | |
| Linkedin Corp | 0.0 | $144k | 760.00 | 189.47 | |
| Realogy Hldgs (HOUS) | 0.0 | $136k | 4.7k | 28.94 | |
| Pentair cs (PNR) | 0.0 | $159k | 2.7k | 58.22 | |
| Mobileye | 0.0 | $138k | 3.0k | 46.00 | |
| S&p Global (SPGI) | 0.0 | $129k | 1.2k | 107.50 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $173k | 757.00 | 228.53 | |
| Via | 0.0 | $79k | 1.9k | 41.54 | |
| Incyte Corporation (INCY) | 0.0 | $88k | 1.1k | 80.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $112k | 1.3k | 86.15 | |
| AES Corporation (AES) | 0.0 | $106k | 8.5k | 12.47 | |
| Lennar Corporation (LEN) | 0.0 | $120k | 2.6k | 46.15 | |
| Apache Corporation | 0.0 | $78k | 1.4k | 55.71 | |
| Bed Bath & Beyond | 0.0 | $78k | 1.8k | 43.33 | |
| Coach | 0.0 | $102k | 2.5k | 40.80 | |
| Newmont Mining Corporation (NEM) | 0.0 | $110k | 2.8k | 39.29 | |
| Spectra Energy | 0.0 | $79k | 2.2k | 36.74 | |
| Harley-Davidson (HOG) | 0.0 | $118k | 2.6k | 45.38 | |
| Xilinx | 0.0 | $83k | 1.8k | 46.11 | |
| CenturyLink | 0.0 | $113k | 3.9k | 29.03 | |
| Anadarko Petroleum Corporation | 0.0 | $95k | 1.8k | 53.37 | |
| Macy's (M) | 0.0 | $91k | 2.7k | 33.70 | |
| Symantec Corporation | 0.0 | $119k | 5.8k | 20.52 | |
| ON Semiconductor (ON) | 0.0 | $78k | 8.8k | 8.86 | |
| Juniper Networks (JNPR) | 0.0 | $97k | 4.3k | 22.56 | |
| Invesco (IVZ) | 0.0 | $120k | 4.7k | 25.53 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $117k | 1.6k | 73.12 | |
| Medivation | 0.0 | $84k | 1.4k | 60.00 | |
| Lions Gate Entertainment | 0.0 | $85k | 4.2k | 20.24 | |
| Tesla Motors (TSLA) | 0.0 | $127k | 600.00 | 211.67 | |
| Motorola Solutions (MSI) | 0.0 | $107k | 1.6k | 65.72 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $118k | 3.1k | 38.06 | |
| Palo Alto Networks (PANW) | 0.0 | $80k | 650.00 | 123.08 | |
| Perrigo Company (PRGO) | 0.0 | $89k | 985.00 | 90.36 | |
| Navient Corporation equity (NAVI) | 0.0 | $86k | 7.2k | 11.94 | |
| International Game Technology (IGT) | 0.0 | $101k | 5.4k | 18.70 | |
| Hp (HPQ) | 0.0 | $82k | 6.5k | 12.62 | |
| Devon Energy Corporation (DVN) | 0.0 | $47k | 1.3k | 36.15 | |
| Kohl's Corporation (KSS) | 0.0 | $71k | 1.9k | 37.77 | |
| NetApp (NTAP) | 0.0 | $69k | 2.8k | 24.64 | |
| Noble Energy | 0.0 | $68k | 1.9k | 35.79 | |
| Best Buy (BBY) | 0.0 | $72k | 2.4k | 30.64 | |
| Analog Devices (ADI) | 0.0 | $62k | 1.1k | 56.36 | |
| Alcoa | 0.0 | $52k | 5.6k | 9.32 | |
| Baker Hughes Incorporated | 0.0 | $39k | 861.00 | 45.30 | |
| Hess (HES) | 0.0 | $72k | 1.2k | 60.00 | |
| Xerox Corporation | 0.0 | $46k | 4.8k | 9.58 | |
| Gap (GAP) | 0.0 | $64k | 3.0k | 21.33 | |
| Staples | 0.0 | $50k | 5.8k | 8.70 | |
| Discovery Communications | 0.0 | $52k | 2.2k | 24.07 | |
| Discovery Communications | 0.0 | $37k | 1.5k | 25.34 | |
| Frontier Communications | 0.0 | $34k | 7.0k | 4.88 | |
| Southwestern Energy Company | 0.0 | $62k | 4.9k | 12.65 | |
| Marathon Oil Corporation (MRO) | 0.0 | $38k | 2.5k | 15.20 | |
| Micron Technology (MU) | 0.0 | $56k | 4.1k | 13.66 | |
| Marvell Technology Group | 0.0 | $42k | 4.4k | 9.55 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $74k | 6.3k | 11.75 | |
| Rockwell Automation (ROK) | 0.0 | $69k | 600.00 | 115.00 | |
| Mosaic (MOS) | 0.0 | $39k | 1.5k | 26.00 | |
| Liberty Global Inc C | 0.0 | $56k | 1.7k | 32.65 | |
| 0.0 | $51k | 3.0k | 17.00 | ||
| Tyco International | 0.0 | $75k | 1.8k | 42.86 | |
| Qorvo (QRVO) | 0.0 | $39k | 700.00 | 55.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $24k | 2.1k | 11.23 | |
| Liberty Global Inc Com Ser A | 0.0 | $23k | 705.00 | 32.62 |
