Fukoku Mutual Life Insurance as of Sept. 30, 2018
Portfolio Holdings for Fukoku Mutual Life Insurance
Fukoku Mutual Life Insurance holds 308 positions in its portfolio as reported in the September 2018 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) | 5.4 | $42M | 1.1M | 37.13 | |
| iShares Dow Jones Select Dividend (DVY) | 4.2 | $33M | 328k | 99.76 | |
| Vanguard REIT ETF (VNQ) | 4.0 | $31M | 383k | 80.68 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 3.8 | $29M | 898k | 32.63 | |
| Cisco Systems (CSCO) | 3.2 | $25M | 506k | 48.65 | |
| Coca-Cola Company (KO) | 2.8 | $21M | 464k | 46.19 | |
| Ishares High Dividend Equity F (HDV) | 2.6 | $20M | 222k | 90.54 | |
| iShares Dow Jones US Real Estate (IYR) | 2.5 | $19M | 243k | 80.02 | |
| Merck & Co (MRK) | 2.5 | $19M | 268k | 70.94 | |
| Pfizer (PFE) | 2.3 | $18M | 412k | 44.07 | |
| iShares S&P Global Energy Sector (IXC) | 2.1 | $17M | 444k | 37.72 | |
| At&t (T) | 2.0 | $16M | 473k | 33.58 | |
| Utilities SPDR (XLU) | 1.8 | $14M | 267k | 52.65 | |
| Boeing Company (BA) | 1.8 | $14M | 37k | 371.90 | |
| MetLife (MET) | 1.8 | $14M | 297k | 46.72 | |
| Intel Corporation (INTC) | 1.6 | $13M | 271k | 47.29 | |
| Nextera Energy (NEE) | 1.6 | $13M | 77k | 167.60 | |
| Broadcom (AVGO) | 1.6 | $13M | 52k | 246.73 | |
| Chevron Corporation (CVX) | 1.6 | $12M | 102k | 122.28 | |
| Altria (MO) | 1.6 | $12M | 204k | 60.31 | |
| SPDR S&P Biotech (XBI) | 1.6 | $12M | 127k | 95.87 | |
| American Electric Power Company (AEP) | 1.4 | $11M | 158k | 70.88 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.4 | $11M | 253k | 43.67 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $11M | 145k | 75.74 | |
| WisdomTree Equity Income Fund (DHS) | 1.4 | $11M | 150k | 72.16 | |
| Verizon Communications (VZ) | 1.4 | $11M | 198k | 53.39 | |
| Ishares Msci United Kingdom Index etf (EWU) | 1.3 | $10M | 306k | 34.12 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $10M | 92k | 112.84 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.3 | $10M | 115k | 87.09 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 1.3 | $10M | 396k | 25.35 | |
| Duke Energy (DUK) | 1.3 | $9.8M | 122k | 80.02 | |
| Home Depot (HD) | 1.2 | $9.7M | 47k | 207.16 | |
| Kraft Heinz (KHC) | 1.2 | $9.5M | 172k | 55.11 | |
| Amazon (AMZN) | 1.2 | $9.4M | 4.7k | 2002.98 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.2 | $9.2M | 85k | 107.81 | |
| Vanguard Utilities ETF (VPU) | 1.2 | $9.1M | 77k | 117.87 | |
| Ishares Inc etp (EWM) | 1.2 | $9.1M | 280k | 32.35 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.1 | $8.9M | 300k | 29.71 | |
| iShares MSCI Thailand Index Fund (THD) | 1.1 | $8.9M | 94k | 94.30 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.1 | $8.7M | 87k | 100.08 | |
| U.S. Bancorp (USB) | 1.1 | $8.7M | 164k | 52.81 | |
| Ishares Inc etp (EWT) | 1.1 | $8.4M | 222k | 37.70 | |
| Invesco (IVZ) | 0.9 | $6.7M | 295k | 22.88 | |
| British American Tobac (BTI) | 0.9 | $6.8M | 145k | 46.63 | |
| T. Rowe Price (TROW) | 0.9 | $6.7M | 61k | 109.18 | |
| PPL Corporation (PPL) | 0.8 | $6.6M | 224k | 29.26 | |
| Bristol Myers Squibb (BMY) | 0.8 | $6.3M | 102k | 62.08 | |
| Southern Company (SO) | 0.8 | $6.0M | 137k | 43.60 | |
| Stryker Corporation (SYK) | 0.8 | $5.9M | 33k | 177.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $5.5M | 4.5k | 1207.01 | |
| Gilead Sciences (GILD) | 0.7 | $5.4M | 70k | 77.22 | |
| BlackRock | 0.6 | $4.9M | 11k | 471.33 | |
| Apple (AAPL) | 0.6 | $4.8M | 21k | 225.76 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.4M | 39k | 114.37 | |
| Visa (V) | 0.6 | $4.4M | 29k | 150.10 | |
| MasterCard Incorporated (MA) | 0.3 | $2.4M | 11k | 222.59 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.0M | 14k | 138.19 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.9M | 12k | 164.79 | |
| salesforce (CRM) | 0.2 | $1.9M | 12k | 159.07 | |
| UnitedHealth (UNH) | 0.2 | $1.8M | 6.8k | 266.03 | |
| Facebook Inc cl a (META) | 0.2 | $1.8M | 11k | 164.41 | |
| Bank of America Corporation (BAC) | 0.2 | $1.5M | 51k | 29.47 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 17k | 85.05 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.4M | 2.4k | 573.88 | |
| Dowdupont | 0.2 | $1.4M | 21k | 64.32 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | 5.0k | 270.04 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 5.7k | 214.04 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | 4.3k | 280.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.3M | 1.1k | 1193.25 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 14k | 81.57 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 20k | 52.58 | |
| Intuit (INTU) | 0.1 | $978k | 4.3k | 227.44 | |
| Abbott Laboratories (ABT) | 0.1 | $937k | 13k | 73.39 | |
| Activision Blizzard | 0.1 | $890k | 11k | 83.18 | |
| Comcast Corporation (CMCSA) | 0.1 | $782k | 22k | 35.42 | |
| Walt Disney Company (DIS) | 0.1 | $783k | 6.7k | 116.87 | |
| Procter & Gamble Company (PG) | 0.1 | $803k | 9.6k | 83.23 | |
| Caterpillar (CAT) | 0.1 | $717k | 4.7k | 152.55 | |
| 3M Company (MMM) | 0.1 | $674k | 3.2k | 210.62 | |
| Ross Stores (ROST) | 0.1 | $694k | 7.0k | 99.14 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $682k | 2.0k | 346.19 | |
| Amgen (AMGN) | 0.1 | $726k | 3.5k | 207.43 | |
| Netflix (NFLX) | 0.1 | $692k | 1.9k | 374.05 | |
| Citigroup (C) | 0.1 | $687k | 9.6k | 71.71 | |
| Medtronic (MDT) | 0.1 | $664k | 6.7k | 98.38 | |
| Pepsi (PEP) | 0.1 | $648k | 5.8k | 111.72 | |
| Msci (MSCI) | 0.1 | $621k | 3.5k | 177.43 | |
| Verisk Analytics (VRSK) | 0.1 | $603k | 5.0k | 120.60 | |
| O'reilly Automotive (ORLY) | 0.1 | $636k | 1.8k | 347.54 | |
| Fidelity National Information Services (FIS) | 0.1 | $513k | 4.7k | 109.15 | |
| FedEx Corporation (FDX) | 0.1 | $578k | 2.4k | 240.83 | |
| McDonald's Corporation (MCD) | 0.1 | $519k | 3.1k | 167.42 | |
| Boston Scientific Corporation (BSX) | 0.1 | $560k | 15k | 38.50 | |
| Honeywell International (HON) | 0.1 | $524k | 3.2k | 166.35 | |
| International Business Machines (IBM) | 0.1 | $513k | 3.4k | 151.33 | |
| Oracle Corporation (ORCL) | 0.1 | $567k | 11k | 51.55 | |
| Constellation Brands (STZ) | 0.1 | $582k | 2.7k | 215.56 | |
| Fair Isaac Corporation (FICO) | 0.1 | $526k | 2.3k | 228.70 | |
| Abbvie (ABBV) | 0.1 | $530k | 5.6k | 94.64 | |
| Cyrusone | 0.1 | $539k | 8.5k | 63.41 | |
| Corning Incorporated (GLW) | 0.1 | $466k | 13k | 35.30 | |
| Cme (CME) | 0.1 | $485k | 2.9k | 170.18 | |
| Costco Wholesale Corporation (COST) | 0.1 | $446k | 1.9k | 234.74 | |
| Wal-Mart Stores (WMT) | 0.1 | $475k | 5.1k | 93.87 | |
| Eli Lilly & Co. (LLY) | 0.1 | $455k | 4.2k | 107.31 | |
| Union Pacific Corporation (UNP) | 0.1 | $488k | 3.0k | 162.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $488k | 2.0k | 244.00 | |
| Nike (NKE) | 0.1 | $441k | 5.2k | 84.81 | |
| United Technologies Corporation | 0.1 | $489k | 3.5k | 139.71 | |
| Biogen Idec (BIIB) | 0.1 | $442k | 1.3k | 353.60 | |
| Accenture (ACN) | 0.1 | $460k | 2.7k | 170.37 | |
| Fortinet (FTNT) | 0.1 | $461k | 5.0k | 92.20 | |
| Mosaic (MOS) | 0.1 | $494k | 15k | 32.50 | |
| Phillips 66 (PSX) | 0.1 | $468k | 4.2k | 112.77 | |
| Paypal Holdings (PYPL) | 0.1 | $457k | 5.2k | 87.88 | |
| Progressive Corporation (PGR) | 0.1 | $369k | 5.2k | 70.96 | |
| American Express Company (AXP) | 0.1 | $373k | 3.5k | 106.57 | |
| PNC Financial Services (PNC) | 0.1 | $353k | 2.6k | 136.29 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $422k | 8.3k | 51.03 | |
| Ecolab (ECL) | 0.1 | $361k | 2.3k | 156.96 | |
| General Electric Company | 0.1 | $357k | 32k | 11.30 | |
| Automatic Data Processing (ADP) | 0.1 | $377k | 2.5k | 150.80 | |
| Praxair | 0.1 | $354k | 2.2k | 160.91 | |
| Schlumberger (SLB) | 0.1 | $410k | 6.7k | 60.99 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $414k | 3.9k | 107.25 | |
| Qualcomm (QCOM) | 0.1 | $372k | 5.2k | 72.09 | |
| TJX Companies (TJX) | 0.1 | $358k | 3.2k | 111.88 | |
| Starbucks Corporation (SBUX) | 0.1 | $358k | 6.3k | 56.83 | |
| EOG Resources (EOG) | 0.1 | $421k | 3.3k | 127.58 | |
| Lowe's Companies (LOW) | 0.1 | $425k | 3.7k | 114.86 | |
| Te Connectivity Ltd for | 0.1 | $391k | 4.5k | 87.87 | |
| Wec Energy Group (WEC) | 0.1 | $354k | 5.3k | 66.79 | |
| Chubb (CB) | 0.1 | $383k | 2.9k | 133.78 | |
| S&p Global (SPGI) | 0.1 | $371k | 1.9k | 195.26 | |
| Worldpay Ord | 0.1 | $365k | 3.6k | 101.39 | |
| Booking Holdings (BKNG) | 0.1 | $407k | 205.00 | 1985.37 | |
| Goldman Sachs (GS) | 0.0 | $314k | 1.4k | 224.29 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $322k | 6.6k | 49.16 | |
| CSX Corporation (CSX) | 0.0 | $305k | 4.1k | 74.03 | |
| Waste Management (WM) | 0.0 | $343k | 3.8k | 90.26 | |
| Baxter International (BAX) | 0.0 | $278k | 3.6k | 77.22 | |
| Norfolk Southern (NSC) | 0.0 | $289k | 1.6k | 180.62 | |
| United Parcel Service (UPS) | 0.0 | $327k | 2.8k | 116.79 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $317k | 1.0k | 317.00 | |
| Paychex (PAYX) | 0.0 | $273k | 3.7k | 73.78 | |
| Morgan Stanley (MS) | 0.0 | $279k | 6.0k | 46.50 | |
| Cadence Design Systems (CDNS) | 0.0 | $281k | 6.2k | 45.32 | |
| Raytheon Company | 0.0 | $331k | 1.6k | 206.88 | |
| Valero Energy Corporation (VLO) | 0.0 | $319k | 2.8k | 113.93 | |
| CVS Caremark Corporation (CVS) | 0.0 | $321k | 4.1k | 78.64 | |
| Aetna | 0.0 | $325k | 1.6k | 203.12 | |
| Becton, Dickinson and (BDX) | 0.0 | $331k | 1.3k | 260.63 | |
| Air Products & Chemicals (APD) | 0.0 | $284k | 1.7k | 167.06 | |
| Colgate-Palmolive Company (CL) | 0.0 | $308k | 4.6k | 66.96 | |
| ConocoPhillips (COP) | 0.0 | $341k | 4.4k | 77.50 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $285k | 3.4k | 82.85 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $329k | 4.0k | 82.25 | |
| Danaher Corporation (DHR) | 0.0 | $326k | 3.0k | 108.67 | |
| Illinois Tool Works (ITW) | 0.0 | $296k | 2.1k | 140.95 | |
| General Dynamics Corporation (GD) | 0.0 | $307k | 1.5k | 204.67 | |
| Marriott International (MAR) | 0.0 | $277k | 2.1k | 131.90 | |
| Illumina (ILMN) | 0.0 | $294k | 800.00 | 367.50 | |
| Celgene Corporation | 0.0 | $277k | 3.1k | 89.35 | |
| Aon | 0.0 | $323k | 2.1k | 153.81 | |
| Mondelez Int (MDLZ) | 0.0 | $291k | 6.8k | 42.91 | |
| Fox News | 0.0 | $309k | 6.8k | 45.78 | |
| Anthem (ELV) | 0.0 | $329k | 1.2k | 274.17 | |
| Atlassian Corp Plc cl a | 0.0 | $336k | 3.5k | 96.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $279k | 857.00 | 325.55 | |
| Okta Inc cl a (OKTA) | 0.0 | $288k | 4.1k | 70.24 | |
| Pluralsight Inc Cl A | 0.0 | $288k | 9.0k | 32.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $262k | 3.4k | 77.06 | |
| State Street Corporation (STT) | 0.0 | $201k | 2.4k | 83.75 | |
| Discover Financial Services | 0.0 | $199k | 2.6k | 76.54 | |
| Northern Trust Corporation (NTRS) | 0.0 | $225k | 2.2k | 102.27 | |
| IAC/InterActive | 0.0 | $195k | 900.00 | 216.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $231k | 1.2k | 192.50 | |
| Dominion Resources (D) | 0.0 | $216k | 3.1k | 70.36 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $250k | 2.2k | 113.64 | |
| NetApp (NTAP) | 0.0 | $198k | 2.3k | 86.09 | |
| Stanley Black & Decker (SWK) | 0.0 | $249k | 1.7k | 146.47 | |
| SYSCO Corporation (SYY) | 0.0 | $264k | 3.6k | 73.33 | |
| Travelers Companies (TRV) | 0.0 | $221k | 1.7k | 130.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $245k | 5.2k | 47.12 | |
| Electronic Arts (EA) | 0.0 | $205k | 1.7k | 120.59 | |
| Emerson Electric (EMR) | 0.0 | $253k | 3.3k | 76.67 | |
| Yum! Brands (YUM) | 0.0 | $236k | 2.6k | 90.77 | |
| Allstate Corporation (ALL) | 0.0 | $247k | 2.5k | 98.80 | |
| BB&T Corporation | 0.0 | $272k | 5.6k | 48.57 | |
| Capital One Financial (COF) | 0.0 | $218k | 2.3k | 94.78 | |
| CIGNA Corporation | 0.0 | $271k | 1.3k | 208.46 | |
| Deere & Company (DE) | 0.0 | $256k | 1.7k | 150.59 | |
| Target Corporation (TGT) | 0.0 | $256k | 2.9k | 88.28 | |
| Exelon Corporation (EXC) | 0.0 | $201k | 4.6k | 43.70 | |
| Dover Corporation (DOV) | 0.0 | $212k | 2.4k | 88.33 | |
| Public Service Enterprise (PEG) | 0.0 | $211k | 4.0k | 52.75 | |
| Key (KEY) | 0.0 | $201k | 10k | 19.90 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $205k | 1.9k | 107.89 | |
| California Water Service (CWT) | 0.0 | $240k | 5.6k | 42.86 | |
| Rockwell Automation (ROK) | 0.0 | $244k | 1.3k | 187.69 | |
| American International (AIG) | 0.0 | $224k | 4.2k | 53.33 | |
| Motorola Solutions (MSI) | 0.0 | $212k | 1.6k | 130.22 | |
| Hca Holdings (HCA) | 0.0 | $250k | 1.8k | 138.89 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $248k | 3.1k | 80.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $243k | 5.5k | 44.18 | |
| Express Scripts Holding | 0.0 | $259k | 2.7k | 94.84 | |
| Diamondback Energy (FANG) | 0.0 | $216k | 1.6k | 135.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $262k | 3.5k | 74.86 | |
| Pentair cs (PNR) | 0.0 | $205k | 4.7k | 43.33 | |
| Walgreen Boots Alliance | 0.0 | $248k | 3.4k | 72.94 | |
| Allergan | 0.0 | $257k | 1.4k | 190.37 | |
| Hp (HPQ) | 0.0 | $204k | 7.9k | 25.82 | |
| Fortive (FTV) | 0.0 | $219k | 2.6k | 84.23 | |
| Western Union Company (WU) | 0.0 | $150k | 7.9k | 19.07 | |
| Ameriprise Financial (AMP) | 0.0 | $168k | 1.1k | 147.37 | |
| Nasdaq Omx (NDAQ) | 0.0 | $154k | 1.8k | 85.56 | |
| Devon Energy Corporation (DVN) | 0.0 | $192k | 4.8k | 40.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $158k | 390.00 | 405.13 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $181k | 3.6k | 50.28 | |
| CBS Corporation | 0.0 | $161k | 2.8k | 57.46 | |
| AES Corporation (AES) | 0.0 | $134k | 9.6k | 13.96 | |
| Lennar Corporation (LEN) | 0.0 | $121k | 2.6k | 46.54 | |
| FirstEnergy (FE) | 0.0 | $138k | 3.7k | 37.30 | |
| Carnival Corporation (CCL) | 0.0 | $166k | 2.6k | 63.85 | |
| Hawaiian Electric Industries (HE) | 0.0 | $135k | 3.8k | 35.53 | |
| Nucor Corporation (NUE) | 0.0 | $159k | 2.5k | 63.60 | |
| Best Buy (BBY) | 0.0 | $147k | 1.9k | 79.46 | |
| Akamai Technologies (AKAM) | 0.0 | $132k | 1.8k | 73.33 | |
| International Paper Company (IP) | 0.0 | $177k | 3.6k | 49.17 | |
| Analog Devices (ADI) | 0.0 | $157k | 1.7k | 92.35 | |
| Xilinx | 0.0 | $144k | 1.8k | 80.00 | |
| Masco Corporation (MAS) | 0.0 | $176k | 4.8k | 36.67 | |
| McKesson Corporation (MCK) | 0.0 | $141k | 1.1k | 133.02 | |
| Anadarko Petroleum Corporation | 0.0 | $181k | 2.7k | 67.54 | |
| eBay (EBAY) | 0.0 | $185k | 5.6k | 33.04 | |
| Fluor Corporation (FLR) | 0.0 | $122k | 2.1k | 58.10 | |
| General Mills (GIS) | 0.0 | $167k | 3.9k | 42.82 | |
| Halliburton Company (HAL) | 0.0 | $174k | 4.3k | 40.47 | |
| Hess (HES) | 0.0 | $165k | 2.3k | 71.74 | |
| Ca | 0.0 | $177k | 4.0k | 44.05 | |
| Ford Motor Company (F) | 0.0 | $162k | 18k | 9.26 | |
| Fifth Third Ban (FITB) | 0.0 | $190k | 6.8k | 27.94 | |
| Prudential Financial (PRU) | 0.0 | $193k | 1.9k | 101.58 | |
| D.R. Horton (DHI) | 0.0 | $156k | 3.7k | 42.16 | |
| Omni (OMC) | 0.0 | $156k | 2.3k | 67.83 | |
| ConAgra Foods (CAG) | 0.0 | $168k | 5.0k | 33.87 | |
| Applied Materials (AMAT) | 0.0 | $178k | 4.6k | 38.70 | |
| Paccar (PCAR) | 0.0 | $164k | 2.4k | 68.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $184k | 1.4k | 131.43 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $152k | 1.1k | 138.18 | |
| Advanced Micro Devices (AMD) | 0.0 | $130k | 4.2k | 30.95 | |
| Micron Technology (MU) | 0.0 | $185k | 4.1k | 45.12 | |
| Entergy Corporation (ETR) | 0.0 | $170k | 2.1k | 80.95 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $173k | 1.2k | 144.17 | |
| Lam Research Corporation | 0.0 | $137k | 900.00 | 152.22 | |
| Alexion Pharmaceuticals | 0.0 | $153k | 1.1k | 139.09 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $142k | 1.4k | 101.43 | |
| Albemarle Corporation (ALB) | 0.0 | $130k | 1.3k | 100.00 | |
| Tesla Motors (TSLA) | 0.0 | $159k | 600.00 | 265.00 | |
| General Motors Company (GM) | 0.0 | $155k | 4.6k | 33.70 | |
| Kinder Morgan (KMI) | 0.0 | $165k | 9.3k | 17.74 | |
| Expedia (EXPE) | 0.0 | $144k | 1.1k | 130.91 | |
| Palo Alto Networks (PANW) | 0.0 | $169k | 750.00 | 225.33 | |
| Metropcs Communications (TMUS) | 0.0 | $140k | 2.0k | 70.00 | |
| 0.0 | $125k | 4.4k | 28.41 | ||
| Hewlett Packard Enterprise (HPE) | 0.0 | $137k | 8.4k | 16.31 | |
| Square Inc cl a (XYZ) | 0.0 | $149k | 1.5k | 99.33 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $183k | 5.2k | 34.98 | |
| Dxc Technology (DXC) | 0.0 | $152k | 1.6k | 93.77 | |
| Tapestry (TPR) | 0.0 | $136k | 2.7k | 50.37 | |
| Via | 0.0 | $74k | 2.2k | 33.61 | |
| Incyte Corporation (INCY) | 0.0 | $67k | 970.00 | 69.07 | |
| Cardinal Health (CAH) | 0.0 | $107k | 2.0k | 53.77 | |
| Apache Corporation | 0.0 | $110k | 2.3k | 47.83 | |
| Franklin Resources (BEN) | 0.0 | $116k | 3.8k | 30.53 | |
| Kohl's Corporation (KSS) | 0.0 | $110k | 1.5k | 74.32 | |
| Newmont Mining Corporation (NEM) | 0.0 | $94k | 3.1k | 30.32 | |
| Noble Energy | 0.0 | $94k | 3.0k | 31.33 | |
| Harley-Davidson (HOG) | 0.0 | $95k | 2.1k | 45.24 | |
| Newell Rubbermaid (NWL) | 0.0 | $65k | 3.2k | 20.31 | |
| Whirlpool Corporation (WHR) | 0.0 | $83k | 700.00 | 118.57 | |
| National-Oilwell Var | 0.0 | $86k | 2.0k | 43.00 | |
| Tyson Foods (TSN) | 0.0 | $113k | 1.9k | 59.47 | |
| Campbell Soup Company (CPB) | 0.0 | $81k | 2.2k | 36.82 | |
| CenturyLink | 0.0 | $83k | 3.9k | 21.33 | |
| Macy's (M) | 0.0 | $94k | 2.7k | 34.81 | |
| Symantec Corporation | 0.0 | $96k | 4.5k | 21.33 | |
| Gap (GAP) | 0.0 | $75k | 2.6k | 28.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $74k | 5.3k | 13.86 | |
| PG&E Corporation (PCG) | 0.0 | $87k | 1.9k | 45.79 | |
| Discovery Communications | 0.0 | $49k | 1.7k | 29.52 | |
| Discovery Communications | 0.0 | $63k | 2.0k | 32.14 | |
| Marathon Oil Corporation (MRO) | 0.0 | $112k | 4.8k | 23.33 | |
| Juniper Networks (JNPR) | 0.0 | $111k | 3.7k | 30.00 | |
| Marvell Technology Group | 0.0 | $75k | 3.9k | 19.23 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $79k | 6.0k | 13.17 | |
| Cognex Corporation (CGNX) | 0.0 | $107k | 1.9k | 55.73 | |
| Southwest Airlines (LUV) | 0.0 | $87k | 1.4k | 62.14 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $44k | 500.00 | 88.00 | |
| Liberty Global Inc C | 0.0 | $48k | 1.7k | 27.99 | |
| Liberty Global Inc Com Ser A | 0.0 | $70k | 2.4k | 29.11 | |
| Sprint | 0.0 | $42k | 6.4k | 6.56 | |
| Perrigo Company (PRGO) | 0.0 | $105k | 1.5k | 70.71 | |
| Qorvo (QRVO) | 0.0 | $69k | 900.00 | 76.67 | |
| Arconic | 0.0 | $85k | 3.9k | 22.02 | |
| Xerox | 0.0 | $53k | 2.0k | 26.84 | |
| Chemours (CC) | 0.0 | $28k | 700.00 | 40.00 | |
| Brighthouse Finl (BHF) | 0.0 | $38k | 868.00 | 43.78 |
