Gerstein Fisher as of Dec. 31, 2013
Portfolio Holdings for Gerstein Fisher
Gerstein Fisher holds 381 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 19.9 | $101M | 2.8M | 35.82 | |
| SPDR Gold Trust (GLD) | 5.2 | $27M | 230k | 116.12 | |
| iShares Gold Trust | 3.3 | $17M | 1.4M | 11.68 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.2 | $16M | 192k | 84.38 | |
| Apple (AAPL) | 2.4 | $12M | 22k | 561.07 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 2.4 | $12M | 213k | 57.74 | |
| 1.4 | $7.2M | 6.4k | 1120.75 | ||
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $6.2M | 92k | 67.08 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.4M | 144k | 37.42 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $4.8M | 32k | 148.66 | |
| Allied World Assurance | 0.8 | $4.3M | 38k | 112.82 | |
| International Business Machines (IBM) | 0.8 | $4.1M | 22k | 187.57 | |
| Chevron Corporation (CVX) | 0.8 | $4.0M | 32k | 124.91 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $3.9M | 15k | 262.94 | |
| Home Depot (HD) | 0.8 | $3.9M | 47k | 82.35 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.7M | 36k | 101.19 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.6M | 45k | 78.70 | |
| Ameriprise Financial (AMP) | 0.7 | $3.4M | 30k | 115.04 | |
| MasterCard Incorporated (MA) | 0.7 | $3.3M | 4.0k | 835.34 | |
| Visa (V) | 0.6 | $3.2M | 14k | 222.72 | |
| Boeing Company (BA) | 0.6 | $3.2M | 23k | 136.48 | |
| Liberty Media | 0.6 | $3.0M | 21k | 146.41 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.0M | 33k | 91.58 | |
| iShares S&P 500 Index (IVV) | 0.6 | $3.0M | 16k | 185.68 | |
| priceline.com Incorporated | 0.6 | $3.0M | 2.6k | 1162.57 | |
| Celgene Corporation | 0.6 | $3.0M | 18k | 168.94 | |
| Philip Morris International (PM) | 0.6 | $2.9M | 34k | 87.12 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.6M | 16k | 168.00 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $2.5M | 153k | 16.58 | |
| Twenty-first Century Fox | 0.5 | $2.5M | 71k | 35.18 | |
| General Electric Company | 0.5 | $2.4M | 84k | 28.03 | |
| Pepsi (PEP) | 0.5 | $2.4M | 29k | 82.94 | |
| FleetCor Technologies | 0.5 | $2.4M | 20k | 117.17 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.5 | $2.4M | 25k | 94.35 | |
| Coca-Cola Company (KO) | 0.5 | $2.3M | 56k | 41.30 | |
| Prudential Financial (PRU) | 0.5 | $2.3M | 25k | 92.23 | |
| Walt Disney Company (DIS) | 0.4 | $2.3M | 30k | 76.40 | |
| Western Digital (WDC) | 0.4 | $2.2M | 26k | 83.89 | |
| Oracle Corporation (ORCL) | 0.4 | $2.3M | 59k | 38.26 | |
| Gilead Sciences (GILD) | 0.4 | $2.2M | 29k | 75.14 | |
| Industries N shs - a - (LYB) | 0.4 | $2.2M | 27k | 80.27 | |
| Qualcomm (QCOM) | 0.4 | $2.1M | 29k | 74.24 | |
| Lear Corporation (LEA) | 0.4 | $2.1M | 26k | 80.98 | |
| American Express Company (AXP) | 0.4 | $2.0M | 23k | 90.74 | |
| Amgen (AMGN) | 0.4 | $2.0M | 18k | 114.14 | |
| Actavis | 0.4 | $2.0M | 12k | 167.99 | |
| McKesson Corporation (MCK) | 0.4 | $2.0M | 12k | 161.42 | |
| Abbvie (ABBV) | 0.4 | $2.0M | 38k | 52.81 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.9M | 37k | 51.97 | |
| Pfizer (PFE) | 0.4 | $2.0M | 64k | 30.62 | |
| Procter & Gamble Company (PG) | 0.4 | $1.8M | 23k | 81.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.8M | 42k | 41.79 | |
| Dorman Products (DORM) | 0.3 | $1.8M | 32k | 56.08 | |
| Ocwen Financial Corporation | 0.3 | $1.8M | 32k | 55.44 | |
| Verizon Communications (VZ) | 0.3 | $1.7M | 36k | 49.15 | |
| BofI Holding | 0.3 | $1.7M | 22k | 78.43 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.3 | $1.7M | 71k | 24.29 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 28k | 58.48 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.6M | 8.8k | 184.72 | |
| Coca-cola Enterprises | 0.3 | $1.6M | 36k | 44.13 | |
| Gnc Holdings Inc Cl A | 0.3 | $1.6M | 28k | 58.43 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 16k | 97.00 | |
| Echostar Corporation (SATS) | 0.3 | $1.6M | 32k | 49.71 | |
| Amazon (AMZN) | 0.3 | $1.6M | 4.0k | 398.85 | |
| Dollar General (DG) | 0.3 | $1.6M | 26k | 60.34 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 13k | 118.52 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.5M | 34k | 45.39 | |
| Validus Holdings | 0.3 | $1.5M | 38k | 40.29 | |
| Lumber Liquidators Holdings | 0.3 | $1.5M | 14k | 102.87 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.5M | 13k | 115.36 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 55k | 25.95 | |
| Biogen Idec (BIIB) | 0.3 | $1.4M | 5.0k | 279.79 | |
| TJX Companies (TJX) | 0.3 | $1.4M | 22k | 63.72 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.4M | 16k | 85.46 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 36k | 38.34 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 19k | 71.57 | |
| Via | 0.3 | $1.3M | 15k | 87.33 | |
| Travelers Companies (TRV) | 0.3 | $1.3M | 14k | 90.57 | |
| Huntington Ingalls Inds (HII) | 0.3 | $1.3M | 15k | 90.00 | |
| Eaton (ETN) | 0.2 | $1.3M | 17k | 76.09 | |
| V.F. Corporation (VFC) | 0.2 | $1.2M | 20k | 62.36 | |
| Ross Stores (ROST) | 0.2 | $1.2M | 17k | 74.92 | |
| CIGNA Corporation | 0.2 | $1.2M | 14k | 87.48 | |
| Simon Property (SPG) | 0.2 | $1.2M | 8.1k | 152.14 | |
| Generac Holdings (GNRC) | 0.2 | $1.2M | 21k | 56.62 | |
| EOG Resources (EOG) | 0.2 | $1.2M | 7.0k | 167.87 | |
| Bunge | 0.2 | $1.1M | 14k | 82.09 | |
| Arrow Electronics (ARW) | 0.2 | $1.1M | 21k | 54.23 | |
| Stepan Company (SCL) | 0.2 | $1.1M | 17k | 65.61 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.0M | 11k | 94.14 | |
| Rock-Tenn Company | 0.2 | $1.1M | 10k | 105.01 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.1M | 16k | 64.58 | |
| Bank of America Corporation (BAC) | 0.2 | $997k | 64k | 15.57 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $996k | 9.1k | 110.03 | |
| Colgate-Palmolive Company (CL) | 0.2 | $997k | 15k | 65.19 | |
| American Equity Investment Life Holding | 0.2 | $1.0M | 39k | 26.37 | |
| Susser Holdings Corporation | 0.2 | $1.0M | 16k | 65.52 | |
| Whole Foods Market | 0.2 | $980k | 17k | 57.81 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $984k | 10k | 97.40 | |
| Facebook Inc cl a (META) | 0.2 | $986k | 18k | 54.65 | |
| Coach | 0.2 | $893k | 16k | 56.13 | |
| Cummins (CMI) | 0.2 | $913k | 6.5k | 141.03 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $924k | 8.8k | 104.44 | |
| Cooper Companies | 0.2 | $902k | 7.3k | 123.80 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $929k | 13k | 70.56 | |
| Covidien | 0.2 | $921k | 14k | 68.10 | |
| Discover Financial Services | 0.2 | $874k | 16k | 55.98 | |
| Altria (MO) | 0.2 | $873k | 23k | 38.38 | |
| ConocoPhillips (COP) | 0.2 | $871k | 12k | 70.63 | |
| Merck & Co (MRK) | 0.2 | $878k | 18k | 50.06 | |
| Discovery Communications | 0.2 | $842k | 9.3k | 90.40 | |
| AvalonBay Communities (AVB) | 0.2 | $874k | 7.4k | 118.25 | |
| Saia (SAIA) | 0.2 | $842k | 26k | 32.06 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $887k | 17k | 51.45 | |
| Triumph (TGI) | 0.2 | $849k | 11k | 76.08 | |
| Hyatt Hotels Corporation (H) | 0.2 | $865k | 18k | 49.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $871k | 8.0k | 109.18 | |
| Vanguard European ETF (VGK) | 0.2 | $883k | 15k | 58.80 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $844k | 21k | 41.18 | |
| Express Scripts Holding | 0.2 | $878k | 13k | 70.20 | |
| At&t (T) | 0.2 | $794k | 23k | 35.17 | |
| LKQ Corporation (LKQ) | 0.2 | $834k | 25k | 32.89 | |
| Public Storage (PSA) | 0.1 | $781k | 5.2k | 150.42 | |
| Nu Skin Enterprises (NUS) | 0.1 | $740k | 5.4k | 138.29 | |
| CoStar (CSGP) | 0.1 | $775k | 4.2k | 184.61 | |
| Conn's (CONNQ) | 0.1 | $779k | 9.9k | 78.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $716k | 14k | 53.17 | |
| Reynolds American | 0.1 | $692k | 14k | 50.00 | |
| Harris Corporation | 0.1 | $728k | 10k | 69.85 | |
| eBay (EBAY) | 0.1 | $719k | 13k | 54.90 | |
| Pennsylvania R.E.I.T. | 0.1 | $688k | 36k | 18.99 | |
| Lithia Motors (LAD) | 0.1 | $711k | 10k | 69.41 | |
| Boston Beer Company (SAM) | 0.1 | $718k | 3.0k | 241.91 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $726k | 11k | 64.46 | |
| Protective Life | 0.1 | $690k | 14k | 50.63 | |
| Ingredion Incorporated (INGR) | 0.1 | $688k | 10k | 68.49 | |
| BlackRock | 0.1 | $660k | 2.1k | 316.40 | |
| 3M Company (MMM) | 0.1 | $648k | 4.6k | 140.26 | |
| WellPoint | 0.1 | $682k | 7.4k | 92.39 | |
| Avis Budget (CAR) | 0.1 | $652k | 16k | 40.39 | |
| Maximus (MMS) | 0.1 | $641k | 15k | 43.97 | |
| Amer (UHAL) | 0.1 | $635k | 2.7k | 238.01 | |
| Community Health Systems (CYH) | 0.1 | $663k | 17k | 39.28 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $664k | 4.1k | 160.04 | |
| Flowserve Corporation (FLS) | 0.1 | $679k | 8.6k | 78.82 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $641k | 25k | 25.31 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $654k | 13k | 50.81 | |
| Hollyfrontier Corp | 0.1 | $651k | 13k | 49.71 | |
| Diamondback Energy (FANG) | 0.1 | $660k | 13k | 52.84 | |
| Monsanto Company | 0.1 | $627k | 5.4k | 116.52 | |
| Kinder Morgan Management | 0.1 | $600k | 7.9k | 75.64 | |
| Sovran Self Storage | 0.1 | $613k | 9.4k | 65.16 | |
| Cal-Maine Foods (CALM) | 0.1 | $588k | 9.8k | 60.22 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $594k | 4.9k | 122.12 | |
| Kinder Morgan Energy Partners | 0.1 | $626k | 7.8k | 80.68 | |
| Clearwater Paper (CLW) | 0.1 | $602k | 12k | 52.52 | |
| FEI Company | 0.1 | $606k | 6.8k | 89.43 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $609k | 6.2k | 98.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $601k | 4.5k | 133.91 | |
| Stag Industrial (STAG) | 0.1 | $627k | 31k | 20.39 | |
| PPG Industries (PPG) | 0.1 | $560k | 3.0k | 189.83 | |
| Equity Residential (EQR) | 0.1 | $537k | 10k | 51.83 | |
| Aol | 0.1 | $549k | 12k | 46.60 | |
| Schlumberger (SLB) | 0.1 | $552k | 6.1k | 90.15 | |
| Target Corporation (TGT) | 0.1 | $562k | 8.9k | 63.30 | |
| Pioneer Natural Resources | 0.1 | $554k | 3.0k | 184.18 | |
| W.R. Grace & Co. | 0.1 | $537k | 5.4k | 98.79 | |
| Alaska Air (ALK) | 0.1 | $562k | 7.7k | 73.38 | |
| Lions Gate Entertainment | 0.1 | $571k | 18k | 31.66 | |
| Taubman Centers | 0.1 | $580k | 9.1k | 63.95 | |
| Towers Watson & Co | 0.1 | $548k | 4.3k | 127.68 | |
| CBL & Associates Properties | 0.1 | $545k | 30k | 17.95 | |
| Fortune Brands (FBIN) | 0.1 | $558k | 12k | 45.68 | |
| Delphi Automotive | 0.1 | $553k | 9.2k | 60.11 | |
| Phillips 66 (PSX) | 0.1 | $536k | 7.0k | 77.07 | |
| Starz - Liberty Capital | 0.1 | $575k | 20k | 29.26 | |
| Time Warner | 0.1 | $524k | 7.5k | 69.69 | |
| Lincoln National Corporation (LNC) | 0.1 | $500k | 9.7k | 51.61 | |
| Health Care SPDR (XLV) | 0.1 | $511k | 9.2k | 55.49 | |
| Polaris Industries (PII) | 0.1 | $495k | 3.4k | 145.67 | |
| SVB Financial (SIVBQ) | 0.1 | $504k | 4.8k | 104.96 | |
| DaVita (DVA) | 0.1 | $506k | 8.0k | 63.36 | |
| Casey's General Stores (CASY) | 0.1 | $508k | 7.2k | 70.24 | |
| United Technologies Corporation | 0.1 | $523k | 4.6k | 113.70 | |
| Vornado Realty Trust (VNO) | 0.1 | $525k | 5.9k | 88.80 | |
| Bank of the Ozarks | 0.1 | $502k | 8.9k | 56.64 | |
| Amtrust Financial Services | 0.1 | $493k | 15k | 32.72 | |
| Post Properties | 0.1 | $487k | 11k | 45.26 | |
| LTC Properties (LTC) | 0.1 | $501k | 14k | 35.40 | |
| National Health Investors (NHI) | 0.1 | $502k | 9.0k | 56.07 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $505k | 5.9k | 85.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $499k | 2.0k | 244.13 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $516k | 7.2k | 71.33 | |
| O'reilly Automotive (ORLY) | 0.1 | $516k | 4.0k | 128.61 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $531k | 15k | 36.72 | |
| Citigroup (C) | 0.1 | $508k | 9.8k | 52.06 | |
| Tripadvisor (TRIP) | 0.1 | $530k | 6.4k | 82.80 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $531k | 4.2k | 126.55 | |
| Nasdaq Omx (NDAQ) | 0.1 | $435k | 11k | 39.78 | |
| Cisco Systems (CSCO) | 0.1 | $458k | 20k | 22.41 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $467k | 4.2k | 111.32 | |
| Honeywell International (HON) | 0.1 | $437k | 4.8k | 91.46 | |
| Netflix (NFLX) | 0.1 | $447k | 1.2k | 368.51 | |
| Aircastle | 0.1 | $464k | 24k | 19.18 | |
| CVR Energy (CVI) | 0.1 | $451k | 10k | 43.38 | |
| DXP Enterprises (DXPE) | 0.1 | $443k | 3.8k | 115.18 | |
| Barrett Business Services (BBSI) | 0.1 | $435k | 4.7k | 92.79 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $474k | 3.2k | 149.91 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $441k | 6.5k | 67.98 | |
| 3D Systems Corporation (DDD) | 0.1 | $435k | 4.7k | 92.83 | |
| Tortoise Energy Capital Corporation | 0.1 | $467k | 14k | 32.67 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $435k | 6.0k | 72.50 | |
| Ellie Mae | 0.1 | $470k | 18k | 26.89 | |
| J Global (ZD) | 0.1 | $449k | 9.0k | 50.03 | |
| Asml Holding (ASML) | 0.1 | $465k | 5.0k | 93.75 | |
| Goldman Sachs (GS) | 0.1 | $428k | 2.4k | 177.45 | |
| U.S. Bancorp (USB) | 0.1 | $398k | 9.9k | 40.38 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $393k | 10k | 38.80 | |
| CSX Corporation (CSX) | 0.1 | $395k | 14k | 28.76 | |
| Tractor Supply Company (TSCO) | 0.1 | $397k | 5.1k | 77.66 | |
| Eli Lilly & Co. (LLY) | 0.1 | $385k | 7.5k | 51.01 | |
| Medtronic | 0.1 | $425k | 7.4k | 57.37 | |
| Johnson Controls | 0.1 | $396k | 7.7k | 51.34 | |
| Timken Company (TKR) | 0.1 | $393k | 7.1k | 55.01 | |
| International Paper Company (IP) | 0.1 | $431k | 8.8k | 49.00 | |
| Whirlpool Corporation (WHR) | 0.1 | $420k | 2.7k | 156.89 | |
| National-Oilwell Var | 0.1 | $399k | 5.0k | 79.58 | |
| Eastman Chemical Company (EMN) | 0.1 | $418k | 5.2k | 80.71 | |
| Fluor Corporation (FLR) | 0.1 | $398k | 5.0k | 80.21 | |
| Macy's (M) | 0.1 | $431k | 8.1k | 53.43 | |
| Symantec Corporation | 0.1 | $398k | 17k | 23.56 | |
| UnitedHealth (UNH) | 0.1 | $427k | 5.7k | 75.32 | |
| Williams Companies (WMB) | 0.1 | $391k | 10k | 38.53 | |
| Dollar Tree (DLTR) | 0.1 | $391k | 6.9k | 56.43 | |
| Applied Materials (AMAT) | 0.1 | $386k | 22k | 17.67 | |
| Iconix Brand | 0.1 | $391k | 9.9k | 39.67 | |
| Chicago Bridge & Iron Company | 0.1 | $422k | 5.1k | 83.05 | |
| Unilever (UL) | 0.1 | $424k | 10k | 41.23 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $395k | 3.5k | 113.18 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $425k | 2.6k | 161.11 | |
| Anixter International | 0.1 | $411k | 4.6k | 89.86 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $396k | 5.6k | 70.59 | |
| Government Properties Income Trust | 0.1 | $427k | 17k | 24.87 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $403k | 24k | 16.52 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $414k | 8.0k | 51.75 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $421k | 9.0k | 46.78 | |
| Hci (HCI) | 0.1 | $399k | 7.5k | 53.56 | |
| Hartford Financial Services (HIG) | 0.1 | $351k | 9.7k | 36.25 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $349k | 13k | 26.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $368k | 3.2k | 114.71 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $371k | 7.8k | 47.38 | |
| Hanesbrands (HBI) | 0.1 | $341k | 4.9k | 70.27 | |
| Deere & Company (DE) | 0.1 | $361k | 4.0k | 91.32 | |
| General Mills (GIS) | 0.1 | $363k | 7.3k | 49.84 | |
| Nextera Energy (NEE) | 0.1 | $370k | 4.3k | 85.61 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $332k | 3.5k | 95.07 | |
| Ford Motor Company (F) | 0.1 | $336k | 22k | 15.45 | |
| EMC Corporation | 0.1 | $346k | 14k | 25.14 | |
| Accenture (ACN) | 0.1 | $379k | 4.6k | 82.28 | |
| Lowe's Companies (LOW) | 0.1 | $354k | 7.1k | 49.53 | |
| World Acceptance (WRLD) | 0.1 | $368k | 4.2k | 87.49 | |
| Quanta Services (PWR) | 0.1 | $351k | 11k | 31.52 | |
| MetLife (MET) | 0.1 | $369k | 6.8k | 53.95 | |
| Boardwalk Pipeline Partners | 0.1 | $372k | 15k | 25.55 | |
| Getty Realty (GTY) | 0.1 | $379k | 21k | 18.37 | |
| Oneok (OKE) | 0.1 | $353k | 5.7k | 62.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $350k | 8.5k | 41.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $367k | 4.9k | 75.16 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $353k | 53k | 6.64 | |
| Kinder Morgan (KMI) | 0.1 | $374k | 10k | 35.99 | |
| Mondelez Int (MDLZ) | 0.1 | $363k | 10k | 35.33 | |
| Kraft Foods | 0.1 | $350k | 6.5k | 53.96 | |
| News (NWSA) | 0.1 | $333k | 19k | 18.02 | |
| Time Warner Cable | 0.1 | $283k | 2.1k | 135.34 | |
| Costco Wholesale Corporation (COST) | 0.1 | $307k | 2.6k | 118.95 | |
| FedEx Corporation (FDX) | 0.1 | $282k | 2.0k | 144.02 | |
| HSN | 0.1 | $282k | 4.5k | 62.20 | |
| Host Hotels & Resorts (HST) | 0.1 | $301k | 16k | 19.47 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $281k | 4.7k | 59.95 | |
| Automatic Data Processing (ADP) | 0.1 | $307k | 3.8k | 80.83 | |
| Dow Chemical Company | 0.1 | $295k | 6.6k | 44.41 | |
| CACI International (CACI) | 0.1 | $314k | 4.3k | 73.14 | |
| Apartment Investment and Management | 0.1 | $322k | 12k | 25.89 | |
| Olin Corporation (OLN) | 0.1 | $289k | 10k | 28.86 | |
| Capital One Financial (COF) | 0.1 | $314k | 4.1k | 76.62 | |
| Nike (NKE) | 0.1 | $298k | 3.8k | 78.57 | |
| Walgreen Company | 0.1 | $313k | 5.4k | 57.48 | |
| Danaher Corporation (DHR) | 0.1 | $322k | 4.2k | 77.29 | |
| Lorillard | 0.1 | $299k | 5.9k | 50.65 | |
| Enterprise Products Partners (EPD) | 0.1 | $284k | 4.3k | 66.23 | |
| Questcor Pharmaceuticals | 0.1 | $284k | 5.2k | 54.50 | |
| Cinemark Holdings (CNK) | 0.1 | $299k | 9.0k | 33.37 | |
| Innophos Holdings | 0.1 | $302k | 6.2k | 48.64 | |
| Plains All American Pipeline (PAA) | 0.1 | $303k | 5.8k | 51.84 | |
| Jarden Corporation | 0.1 | $285k | 4.6k | 61.33 | |
| Standard Motor Products (SMP) | 0.1 | $295k | 8.0k | 36.81 | |
| TESSCO Technologies | 0.1 | $281k | 7.0k | 40.33 | |
| American International (AIG) | 0.1 | $302k | 5.9k | 50.97 | |
| Camden Property Trust (CPT) | 0.1 | $280k | 4.9k | 56.91 | |
| DuPont Fabros Technology | 0.1 | $311k | 13k | 24.70 | |
| Tesla Motors (TSLA) | 0.1 | $297k | 2.0k | 150.53 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $285k | 15k | 19.17 | |
| Parkway Properties | 0.1 | $302k | 16k | 19.27 | |
| United States 12 Month Oil Fund (USL) | 0.1 | $322k | 7.5k | 42.90 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $310k | 9.0k | 34.30 | |
| First Trust Energy Income & Gr | 0.1 | $296k | 9.2k | 32.24 | |
| Ericson Air-crane | 0.1 | $286k | 14k | 20.81 | |
| Wp Carey (WPC) | 0.1 | $316k | 5.1k | 61.43 | |
| State Street Corporation (STT) | 0.1 | $269k | 3.7k | 73.38 | |
| Assurant (AIZ) | 0.1 | $250k | 3.8k | 66.49 | |
| PNC Financial Services (PNC) | 0.1 | $238k | 3.1k | 77.70 | |
| Jack in the Box (JACK) | 0.1 | $265k | 5.3k | 50.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $259k | 4.0k | 64.93 | |
| Emerson Electric (EMR) | 0.1 | $240k | 3.4k | 70.05 | |
| Everest Re Group (EG) | 0.1 | $272k | 1.7k | 156.14 | |
| Halliburton Company (HAL) | 0.1 | $257k | 5.1k | 50.72 | |
| Hewlett-Packard Company | 0.1 | $262k | 9.4k | 27.98 | |
| Starbucks Corporation (SBUX) | 0.1 | $232k | 3.0k | 78.46 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $255k | 5.9k | 43.43 | |
| Franklin Street Properties (FSP) | 0.1 | $239k | 20k | 11.94 | |
| Cousins Properties | 0.1 | $259k | 25k | 10.28 | |
| PDL BioPharma | 0.1 | $272k | 32k | 8.43 | |
| NewMarket Corporation (NEU) | 0.1 | $237k | 709.00 | 334.27 | |
| Precision Castparts | 0.1 | $248k | 922.00 | 268.98 | |
| Yahoo! | 0.1 | $236k | 5.8k | 40.38 | |
| Wyndham Worldwide Corporation | 0.1 | $247k | 3.4k | 73.69 | |
| Loral Space & Communications | 0.1 | $245k | 3.0k | 80.88 | |
| Atwood Oceanics | 0.1 | $245k | 4.6k | 53.47 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $266k | 23k | 11.55 | |
| Textainer Group Holdings | 0.1 | $266k | 6.6k | 40.24 | |
| Alliant Techsystems | 0.1 | $233k | 1.9k | 121.80 | |
| Owens & Minor (OMI) | 0.1 | $267k | 7.3k | 36.62 | |
| TAL International | 0.1 | $256k | 4.5k | 57.36 | |
| ePlus (PLUS) | 0.1 | $254k | 4.5k | 56.79 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $230k | 11k | 21.84 | |
| Medidata Solutions | 0.1 | $253k | 4.2k | 60.61 | |
| Primoris Services (PRIM) | 0.1 | $258k | 8.3k | 31.11 | |
| Six Flags Entertainment (SIX) | 0.1 | $260k | 7.1k | 36.77 | |
| Hudson Pacific Properties (HPP) | 0.1 | $253k | 12k | 21.90 | |
| BlackRock Enhanced Capital and Income (CII) | 0.1 | $258k | 19k | 13.65 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $269k | 10k | 26.15 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $252k | 3.2k | 80.00 | |
| General Motors Company (GM) | 0.1 | $239k | 5.9k | 40.78 | |
| Patrick Industries (PATK) | 0.1 | $246k | 8.5k | 28.99 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $260k | 11k | 24.29 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $273k | 3.0k | 91.73 | |
| Pax Msci Eafe Esg Index Etf msci esg idx | 0.1 | $234k | 7.8k | 29.87 | |
| Yelp Inc cl a (YELP) | 0.1 | $233k | 3.6k | 65.60 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $261k | 6.2k | 42.08 | |
| Wright Express (WEX) | 0.1 | $265k | 2.7k | 98.92 | |
| L Brands | 0.1 | $253k | 4.1k | 61.89 | |
| Northern Trust Corporation (NTRS) | 0.0 | $211k | 3.4k | 61.79 | |
| Lennar Corporation (LEN) | 0.0 | $200k | 5.1k | 39.50 | |
| United Parcel Service (UPS) | 0.0 | $202k | 1.9k | 104.88 | |
| Morgan Stanley (MS) | 0.0 | $209k | 6.7k | 31.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $203k | 4.0k | 50.43 | |
| Constellation Brands (STZ) | 0.0 | $205k | 2.9k | 70.23 | |
| Delta Air Lines (DAL) | 0.0 | $224k | 8.1k | 27.52 | |
| A. O. Smith Corporation (AOS) | 0.0 | $228k | 4.2k | 53.90 | |
| MasTec (MTZ) | 0.0 | $227k | 6.9k | 32.77 | |
| 1-800-flowers (FLWS) | 0.0 | $212k | 39k | 5.40 | |
| Boston Properties (BXP) | 0.0 | $203k | 2.0k | 100.35 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $210k | 2.1k | 99.67 | |
| Fortegra Financial | 0.0 | $182k | 22k | 8.27 | |
| Linkedin Corp | 0.0 | $226k | 1.0k | 217.10 | |
| Spirit Airlines | 0.0 | $223k | 4.9k | 45.45 | |
| Homeaway | 0.0 | $204k | 5.0k | 40.82 | |
| Duke Energy (DUK) | 0.0 | $209k | 3.0k | 69.11 | |
| Sirius Xm Holdings | 0.0 | $188k | 54k | 3.49 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $146k | 17k | 8.54 | |
| Glimcher Realty Trust | 0.0 | $142k | 15k | 9.36 | |
| Key (KEY) | 0.0 | $138k | 10k | 13.42 | |
| Associated Estates Realty Corporation | 0.0 | $168k | 11k | 16.04 | |
| Omega Protein Corporation | 0.0 | $150k | 12k | 12.27 | |
| TTM Technologies (TTMI) | 0.0 | $99k | 12k | 8.59 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $87k | 11k | 8.15 | |
| Mattersight Corp | 0.0 | $97k | 20k | 4.80 | |
| DCT Industrial Trust | 0.0 | $72k | 10k | 7.12 | |
| AllianceBernstein Income Fund | 0.0 | $76k | 11k | 7.09 | |
| Oncothyreon | 0.0 | $29k | 17k | 1.76 | |
| Immunocellular Thera | 0.0 | $12k | 13k | 0.92 |
