Gerstein Fisher as of June 30, 2016
Portfolio Holdings for Gerstein Fisher
Gerstein Fisher holds 407 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 |
---|---|---|---|---|---|
SPDR Barclays Capital Short Term Int ETF (BWZ) | 9.4 | $72M | 2.3M | 31.42 | |
iShares MSCI Emerging Markets Indx (EEM) | 7.1 | $54M | 1.6M | 34.36 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 6.8 | $52M | 906k | 57.15 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.2 | $25M | 288k | 85.32 | |
iShares Gold Trust | 3.1 | $24M | 1.9M | 12.76 | |
SPDR Gold Trust (GLD) | 3.0 | $23M | 181k | 126.47 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 2.5 | $19M | 1.2M | 15.52 | |
Apple (AAPL) | 2.0 | $15M | 160k | 95.60 | |
Ishares Inc core msci emkt (IEMG) | 1.8 | $14M | 326k | 41.84 | |
Vanguard Small-Cap Value ETF (VBR) | 1.5 | $12M | 109k | 105.31 | |
iShares Russell 1000 Value Index (IWD) | 1.3 | $10M | 97k | 103.23 | |
Microsoft Corporation (MSFT) | 1.1 | $8.2M | 160k | 51.17 | |
Home Depot (HD) | 1.0 | $7.7M | 60k | 127.70 | |
Lockheed Martin Corporation (LMT) | 1.0 | $7.6M | 31k | 248.17 | |
Huntington Ingalls Inds (HII) | 0.8 | $6.2M | 37k | 168.03 | |
Kroger (KR) | 0.8 | $6.0M | 163k | 36.79 | |
Trinseo S A | 0.8 | $5.9M | 136k | 42.93 | |
Electronic Arts (EA) | 0.8 | $5.7M | 76k | 75.76 | |
Lear Corporation (LEA) | 0.7 | $5.6M | 55k | 101.76 | |
At&t (T) | 0.7 | $5.7M | 131k | 43.21 | |
Celgene Corporation | 0.7 | $5.7M | 58k | 98.63 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $5.5M | 8.0k | 692.16 | |
Johnson & Johnson (JNJ) | 0.7 | $5.3M | 44k | 121.30 | |
Intel Corporation (INTC) | 0.6 | $4.8M | 146k | 32.80 | |
Gilead Sciences (GILD) | 0.6 | $4.7M | 57k | 83.42 | |
Visa (V) | 0.6 | $4.7M | 63k | 74.16 | |
Amedisys (AMED) | 0.6 | $4.6M | 91k | 50.48 | |
Constellation Brands (STZ) | 0.6 | $4.5M | 27k | 165.40 | |
Allergan | 0.6 | $4.5M | 19k | 231.07 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.6 | $4.4M | 90k | 49.08 | |
Facebook Inc cl a (META) | 0.6 | $4.3M | 38k | 114.29 | |
Pepsi (PEP) | 0.6 | $4.2M | 40k | 105.93 | |
Simon Property (SPG) | 0.6 | $4.2M | 19k | 216.92 | |
Southwest Airlines (LUV) | 0.5 | $3.7M | 93k | 39.21 | |
Lowe's Companies (LOW) | 0.5 | $3.5M | 44k | 79.17 | |
Abiomed | 0.5 | $3.5M | 32k | 109.30 | |
Anthem (ELV) | 0.5 | $3.5M | 27k | 131.35 | |
Validus Holdings | 0.5 | $3.4M | 70k | 48.58 | |
MasterCard Incorporated (MA) | 0.4 | $3.4M | 38k | 88.05 | |
Amazon (AMZN) | 0.4 | $3.4M | 4.7k | 715.52 | |
Central Garden & Pet (CENTA) | 0.4 | $3.4M | 156k | 21.71 | |
Vanguard Value ETF (VTV) | 0.4 | $3.3M | 39k | 85.00 | |
Exxon Mobil Corporation (XOM) | 0.4 | $3.2M | 34k | 93.74 | |
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.4 | $3.2M | 40k | 82.02 | |
AvalonBay Communities (AVB) | 0.4 | $3.1M | 17k | 180.38 | |
McKesson Corporation (MCK) | 0.4 | $3.1M | 17k | 186.63 | |
General Electric Company | 0.4 | $2.9M | 91k | 31.48 | |
Cracker Barrel Old Country Store (CBRL) | 0.4 | $2.9M | 17k | 171.44 | |
Abbvie (ABBV) | 0.4 | $2.9M | 47k | 61.91 | |
Walt Disney Company (DIS) | 0.4 | $2.8M | 29k | 97.82 | |
International Business Machines (IBM) | 0.4 | $2.8M | 19k | 151.77 | |
Verizon Communications (VZ) | 0.4 | $2.7M | 49k | 55.83 | |
CoreSite Realty | 0.4 | $2.7M | 31k | 88.69 | |
iShares S&P 500 Index (IVV) | 0.3 | $2.7M | 13k | 210.48 | |
Burlington Stores (BURL) | 0.3 | $2.7M | 41k | 66.71 | |
CVS Caremark Corporation (CVS) | 0.3 | $2.5M | 26k | 95.75 | |
Herbalife Ltd Com Stk (HLF) | 0.3 | $2.5M | 43k | 58.53 | |
Coca-Cola Company (KO) | 0.3 | $2.5M | 55k | 45.32 | |
Oracle Corporation (ORCL) | 0.3 | $2.5M | 60k | 40.94 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $2.5M | 21k | 116.85 | |
Industries N shs - a - (LYB) | 0.3 | $2.4M | 32k | 74.41 | |
Pfizer (PFE) | 0.3 | $2.3M | 65k | 35.21 | |
Skechers USA (SKX) | 0.3 | $2.3M | 78k | 29.73 | |
Broad | 0.3 | $2.3M | 15k | 155.38 | |
Zimmer Holdings (ZBH) | 0.3 | $2.2M | 19k | 120.41 | |
3M Company (MMM) | 0.3 | $2.1M | 12k | 175.11 | |
Helen Of Troy (HELE) | 0.3 | $2.1M | 21k | 102.82 | |
Altria (MO) | 0.3 | $2.1M | 31k | 68.97 | |
Philip Morris International (PM) | 0.3 | $2.1M | 21k | 101.72 | |
Brookfield Asset Management | 0.3 | $2.0M | 61k | 32.91 | |
Medtronic (MDT) | 0.3 | $2.0M | 23k | 86.78 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.0M | 2.8k | 703.63 | |
TJX Companies (TJX) | 0.2 | $1.9M | 25k | 77.22 | |
Marriott International (MAR) | 0.2 | $1.9M | 29k | 66.46 | |
priceline.com Incorporated | 0.2 | $1.9M | 1.5k | 1248.20 | |
Post Properties | 0.2 | $1.9M | 31k | 61.05 | |
iShares Russell 3000 Growth Index (IUSG) | 0.2 | $1.9M | 46k | 40.84 | |
Cimpress N V Shs Euro | 0.2 | $1.9M | 21k | 92.49 | |
Wells Fargo & Company (WFC) | 0.2 | $1.8M | 39k | 47.34 | |
Boeing Company (BA) | 0.2 | $1.8M | 14k | 129.86 | |
CIGNA Corporation | 0.2 | $1.9M | 15k | 128.00 | |
Ebix (EBIXQ) | 0.2 | $1.9M | 39k | 47.89 | |
Procter & Gamble Company (PG) | 0.2 | $1.8M | 21k | 84.66 | |
Vornado Realty Trust (VNO) | 0.2 | $1.7M | 17k | 100.13 | |
Hackett (HCKT) | 0.2 | $1.8M | 127k | 13.87 | |
Physicians Realty Trust | 0.2 | $1.8M | 84k | 21.01 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 27k | 62.15 | |
Travelers Companies (TRV) | 0.2 | $1.7M | 14k | 119.05 | |
Amgen (AMGN) | 0.2 | $1.7M | 11k | 152.20 | |
St. Jude Medical | 0.2 | $1.7M | 21k | 77.99 | |
Qts Realty Trust | 0.2 | $1.6M | 29k | 55.96 | |
Tree (TREE) | 0.2 | $1.7M | 19k | 88.32 | |
Wal-Mart Stores (WMT) | 0.2 | $1.6M | 22k | 73.02 | |
Reynolds American | 0.2 | $1.6M | 30k | 53.91 | |
Sovran Self Storage | 0.2 | $1.6M | 15k | 104.91 | |
Dollar General (DG) | 0.2 | $1.6M | 17k | 94.00 | |
Comcast Corporation (CMCSA) | 0.2 | $1.5M | 23k | 65.18 | |
DST Systems | 0.2 | $1.5M | 13k | 116.45 | |
Isle of Capri Casinos | 0.2 | $1.5M | 82k | 18.33 | |
Manhattan Associates (MANH) | 0.2 | $1.5M | 24k | 64.13 | |
Universal Insurance Holdings (UVE) | 0.2 | $1.5M | 83k | 18.58 | |
Prologis (PLD) | 0.2 | $1.5M | 31k | 49.04 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.6M | 19k | 83.28 | |
Cisco Systems (CSCO) | 0.2 | $1.4M | 50k | 28.68 | |
Apartment Investment and Management | 0.2 | $1.5M | 33k | 44.17 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $1.4M | 55k | 25.65 | |
Dycom Industries (DY) | 0.2 | $1.5M | 17k | 89.79 | |
Piedmont Office Realty Trust (PDM) | 0.2 | $1.4M | 66k | 21.54 | |
Epr Properties (EPR) | 0.2 | $1.5M | 18k | 80.70 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 9.5k | 144.79 | |
Chevron Corporation (CVX) | 0.2 | $1.4M | 13k | 104.84 | |
V.F. Corporation (VFC) | 0.2 | $1.4M | 23k | 61.51 | |
Arrow Electronics (ARW) | 0.2 | $1.4M | 22k | 61.90 | |
National Health Investors (NHI) | 0.2 | $1.4M | 18k | 75.11 | |
Golub Capital BDC (GBDC) | 0.2 | $1.4M | 75k | 18.07 | |
Public Storage (PSA) | 0.2 | $1.3M | 5.0k | 255.52 | |
Harris Corporation | 0.2 | $1.3M | 15k | 83.42 | |
Prudential Financial (PRU) | 0.2 | $1.3M | 18k | 71.31 | |
Strayer Education | 0.2 | $1.3M | 27k | 49.13 | |
Ingram Micro | 0.2 | $1.3M | 37k | 34.79 | |
Pennsylvania R.E.I.T. | 0.2 | $1.3M | 61k | 21.45 | |
Taubman Centers | 0.2 | $1.3M | 17k | 74.23 | |
Coca Cola European Partners (CCEP) | 0.2 | $1.3M | 36k | 35.69 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.2M | 22k | 55.81 | |
EMC Corporation | 0.2 | $1.2M | 45k | 27.16 | |
Olympic Steel (ZEUS) | 0.2 | $1.2M | 44k | 27.30 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $1.2M | 13k | 92.90 | |
DuPont Fabros Technology | 0.2 | $1.2M | 25k | 47.55 | |
Parsley Energy Inc-class A | 0.2 | $1.2M | 44k | 27.06 | |
Equinix (EQIX) | 0.2 | $1.2M | 3.1k | 387.62 | |
Amer (UHAL) | 0.1 | $1.2M | 3.1k | 374.72 | |
General Growth Properties | 0.1 | $1.1M | 38k | 29.82 | |
Express Scripts Holding | 0.1 | $1.2M | 15k | 75.83 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 15k | 73.56 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 11k | 95.83 | |
Equity Residential (EQR) | 0.1 | $1.1M | 16k | 68.89 | |
Qualcomm (QCOM) | 0.1 | $1.1M | 20k | 53.58 | |
Netflix (NFLX) | 0.1 | $1.1M | 12k | 91.45 | |
ePlus (PLUS) | 0.1 | $1.1M | 14k | 81.77 | |
McDonald's Corporation (MCD) | 0.1 | $983k | 8.2k | 120.27 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.0M | 4.6k | 222.32 | |
Whirlpool Corporation (WHR) | 0.1 | $979k | 5.9k | 166.70 | |
Merck & Co (MRK) | 0.1 | $983k | 17k | 57.60 | |
Cousins Properties | 0.1 | $971k | 93k | 10.40 | |
Juniper Networks (JNPR) | 0.1 | $961k | 43k | 22.50 | |
NutriSystem | 0.1 | $1000k | 39k | 25.35 | |
Chemed Corp Com Stk (CHE) | 0.1 | $1.0M | 7.4k | 136.37 | |
Lithia Motors (LAD) | 0.1 | $957k | 14k | 71.10 | |
MicroStrategy Incorporated (MSTR) | 0.1 | $980k | 5.6k | 175.00 | |
Getty Realty (GTY) | 0.1 | $993k | 46k | 21.44 | |
Ameriprise Financial (AMP) | 0.1 | $926k | 10k | 89.81 | |
AFLAC Incorporated (AFL) | 0.1 | $903k | 13k | 72.16 | |
UnitedHealth (UNH) | 0.1 | $938k | 6.6k | 141.22 | |
Alaska Air (ALK) | 0.1 | $926k | 16k | 58.28 | |
Core-Mark Holding Company | 0.1 | $891k | 19k | 46.88 | |
Cirrus Logic (CRUS) | 0.1 | $937k | 24k | 38.78 | |
LTC Properties (LTC) | 0.1 | $905k | 18k | 51.75 | |
Bassett Furniture Industries (BSET) | 0.1 | $917k | 38k | 23.93 | |
Kimco Realty Corporation (KIM) | 0.1 | $900k | 29k | 31.39 | |
Citigroup (C) | 0.1 | $933k | 22k | 42.38 | |
Tile Shop Hldgs (TTSH) | 0.1 | $948k | 48k | 19.88 | |
Bank of America Corporation (BAC) | 0.1 | $859k | 65k | 13.27 | |
Nasdaq Omx (NDAQ) | 0.1 | $838k | 13k | 64.67 | |
IDEXX Laboratories (IDXX) | 0.1 | $870k | 9.4k | 92.91 | |
Nike (NKE) | 0.1 | $875k | 16k | 55.17 | |
Cal-Maine Foods (CALM) | 0.1 | $819k | 19k | 44.30 | |
Agree Realty Corporation (ADC) | 0.1 | $837k | 17k | 48.23 | |
Ingles Markets, Incorporated (IMKTA) | 0.1 | $876k | 24k | 37.28 | |
SELECT INCOME REIT COM SH BEN int | 0.1 | $851k | 33k | 25.99 | |
Quotient Technology | 0.1 | $836k | 62k | 13.41 | |
Arris | 0.1 | $820k | 39k | 20.96 | |
Dow Chemical Company | 0.1 | $731k | 15k | 49.69 | |
Intuitive Surgical (ISRG) | 0.1 | $737k | 1.1k | 660.99 | |
Schlumberger (SLB) | 0.1 | $733k | 9.3k | 79.05 | |
Accenture (ACN) | 0.1 | $754k | 6.7k | 113.26 | |
Mack-Cali Realty (VRE) | 0.1 | $750k | 28k | 27.00 | |
PS Business Parks | 0.1 | $748k | 7.1k | 106.10 | |
Rofin-Sinar Technologies | 0.1 | $772k | 24k | 31.94 | |
Express | 0.1 | $798k | 55k | 14.51 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $756k | 22k | 35.24 | |
D Tumi Holdings | 0.1 | $742k | 28k | 26.76 | |
Tri Pointe Homes (TPH) | 0.1 | $746k | 63k | 11.82 | |
Abbott Laboratories (ABT) | 0.1 | $651k | 17k | 39.31 | |
Eli Lilly & Co. (LLY) | 0.1 | $673k | 8.5k | 78.74 | |
Host Hotels & Resorts (HST) | 0.1 | $659k | 41k | 16.21 | |
LKQ Corporation (LKQ) | 0.1 | $681k | 22k | 31.71 | |
Ross Stores (ROST) | 0.1 | $713k | 13k | 56.72 | |
SVB Financial (SIVBQ) | 0.1 | $687k | 7.2k | 95.13 | |
Hanesbrands (HBI) | 0.1 | $692k | 28k | 25.13 | |
Nextera Energy (NEE) | 0.1 | $658k | 5.0k | 130.37 | |
Starbucks Corporation (SBUX) | 0.1 | $662k | 12k | 57.11 | |
Rambus (RMBS) | 0.1 | $705k | 58k | 12.08 | |
M.D.C. Holdings | 0.1 | $649k | 27k | 24.35 | |
John B. Sanfilippo & Son (JBSS) | 0.1 | $711k | 17k | 42.62 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $658k | 5.7k | 116.21 | |
Kraft Heinz (KHC) | 0.1 | $665k | 7.5k | 88.51 | |
Microchip Technology (MCHP) | 0.1 | $591k | 12k | 50.79 | |
PPG Industries (PPG) | 0.1 | $603k | 5.8k | 104.24 | |
Paychex (PAYX) | 0.1 | $618k | 10k | 59.51 | |
Royal Caribbean Cruises (RCL) | 0.1 | $600k | 8.9k | 67.17 | |
Everest Re Group (EG) | 0.1 | $579k | 3.2k | 182.59 | |
Thermo Fisher Scientific (TMO) | 0.1 | $599k | 4.1k | 147.72 | |
Honeywell International (HON) | 0.1 | $604k | 5.2k | 116.40 | |
Stryker Corporation (SYK) | 0.1 | $601k | 5.0k | 119.74 | |
American Electric Power Company (AEP) | 0.1 | $643k | 9.2k | 70.13 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $618k | 4.2k | 147.53 | |
Applied Materials (AMAT) | 0.1 | $580k | 24k | 23.98 | |
American Campus Communities | 0.1 | $579k | 11k | 52.91 | |
TASER International | 0.1 | $602k | 24k | 24.88 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $635k | 12k | 51.87 | |
O'reilly Automotive (ORLY) | 0.1 | $635k | 2.3k | 271.02 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $601k | 12k | 50.38 | |
Retail Properties Of America | 0.1 | $626k | 37k | 16.89 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $626k | 30k | 21.08 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $637k | 35k | 18.28 | |
Time Warner | 0.1 | $525k | 7.1k | 73.51 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $501k | 2.4k | 209.36 | |
Cummins (CMI) | 0.1 | $497k | 4.4k | 112.49 | |
Digital Realty Trust (DLR) | 0.1 | $549k | 5.0k | 108.95 | |
Union Pacific Corporation (UNP) | 0.1 | $570k | 6.5k | 87.25 | |
Avery Dennison Corporation (AVY) | 0.1 | $519k | 6.9k | 74.70 | |
Ventas (VTR) | 0.1 | $557k | 7.7k | 72.80 | |
Hawaiian Holdings | 0.1 | $568k | 15k | 37.99 | |
American Equity Investment Life Holding | 0.1 | $547k | 38k | 14.26 | |
Udr (UDR) | 0.1 | $561k | 15k | 36.89 | |
Camden Property Trust (CPT) | 0.1 | $549k | 6.2k | 88.43 | |
Hldgs (UAL) | 0.1 | $556k | 14k | 41.03 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $571k | 19k | 29.65 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $554k | 16k | 35.27 | |
Hca Holdings (HCA) | 0.1 | $546k | 7.1k | 77.02 | |
J Global (ZD) | 0.1 | $567k | 9.0k | 63.18 | |
Delphi Automotive | 0.1 | $572k | 9.1k | 62.64 | |
Phillips 66 (PSX) | 0.1 | $510k | 6.4k | 79.41 | |
Mondelez Int (MDLZ) | 0.1 | $508k | 11k | 45.55 | |
Healthcare Tr Amer Inc cl a | 0.1 | $551k | 17k | 32.36 | |
Easterly Government Properti reit (DEA) | 0.1 | $555k | 28k | 19.74 | |
Goldman Sachs (GS) | 0.1 | $477k | 3.2k | 148.55 | |
U.S. Bancorp (USB) | 0.1 | $468k | 12k | 40.31 | |
Monsanto Company | 0.1 | $455k | 4.4k | 103.48 | |
Great Plains Energy Incorporated | 0.1 | $451k | 15k | 30.38 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $469k | 3.4k | 137.54 | |
Western Digital (WDC) | 0.1 | $475k | 10k | 47.29 | |
Becton, Dickinson and (BDX) | 0.1 | $479k | 2.8k | 169.74 | |
NiSource (NI) | 0.1 | $427k | 16k | 26.55 | |
Colgate-Palmolive Company (CL) | 0.1 | $492k | 6.7k | 73.15 | |
General Mills (GIS) | 0.1 | $478k | 6.7k | 71.30 | |
Texas Instruments Incorporated (TXN) | 0.1 | $435k | 6.9k | 62.71 | |
Ford Motor Company (F) | 0.1 | $470k | 37k | 12.56 | |
Clorox Company (CLX) | 0.1 | $481k | 3.5k | 138.42 | |
Kellogg Company (K) | 0.1 | $479k | 5.9k | 81.60 | |
AutoZone (AZO) | 0.1 | $429k | 540.00 | 794.44 | |
Delta Air Lines (DAL) | 0.1 | $444k | 12k | 36.41 | |
Aircastle | 0.1 | $496k | 25k | 19.57 | |
Senior Housing Properties Trust | 0.1 | $443k | 21k | 20.84 | |
General Motors Company (GM) | 0.1 | $459k | 16k | 28.33 | |
PowerShares DB Oil Fund | 0.1 | $428k | 47k | 9.17 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $488k | 13k | 38.21 | |
Twenty-first Century Fox | 0.1 | $446k | 17k | 27.07 | |
Store Capital Corp reit | 0.1 | $440k | 15k | 29.44 | |
Gramercy Ppty Tr | 0.1 | $494k | 54k | 9.22 | |
Hartford Financial Services (HIG) | 0.1 | $356k | 8.0k | 44.36 | |
Charles Schwab Corporation (SCHW) | 0.1 | $376k | 15k | 25.29 | |
American Express Company (AXP) | 0.1 | $345k | 5.7k | 60.71 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $407k | 11k | 38.83 | |
FedEx Corporation (FDX) | 0.1 | $384k | 2.5k | 151.90 | |
Bunge | 0.1 | $394k | 6.7k | 59.15 | |
CACI International (CACI) | 0.1 | $412k | 4.6k | 90.41 | |
Morgan Stanley (MS) | 0.1 | $377k | 15k | 26.01 | |
Newell Rubbermaid (NWL) | 0.1 | $373k | 7.7k | 48.58 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $347k | 21k | 16.55 | |
Valero Energy Corporation (VLO) | 0.1 | $376k | 7.4k | 50.96 | |
Capital One Financial (COF) | 0.1 | $386k | 6.1k | 63.58 | |
eBay (EBAY) | 0.1 | $384k | 16k | 23.38 | |
Westar Energy | 0.1 | $351k | 6.3k | 56.12 | |
iShares Russell 2000 Index (IWM) | 0.1 | $402k | 3.5k | 115.05 | |
Medifast (MED) | 0.1 | $387k | 12k | 33.27 | |
Essex Property Trust (ESS) | 0.1 | $385k | 1.7k | 227.81 | |
1-800-flowers (FLWS) | 0.1 | $354k | 39k | 9.01 | |
Acadia Realty Trust (AKR) | 0.1 | $347k | 9.8k | 35.51 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $387k | 9.0k | 42.92 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $368k | 7.6k | 48.20 | |
Apple Hospitality Reit (APLE) | 0.1 | $352k | 19k | 18.79 | |
Willis Towers Watson (WTW) | 0.1 | $368k | 3.0k | 124.16 | |
Chubb (CB) | 0.1 | $378k | 2.9k | 130.66 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $372k | 1.6k | 228.78 | |
BlackRock | 0.0 | $272k | 794.00 | 342.57 | |
Assurant (AIZ) | 0.0 | $312k | 3.6k | 86.38 | |
Reinsurance Group of America (RGA) | 0.0 | $269k | 2.8k | 97.15 | |
Consolidated Edison (ED) | 0.0 | $302k | 3.8k | 80.40 | |
T. Rowe Price (TROW) | 0.0 | $310k | 4.3k | 72.94 | |
Boston Scientific Corporation (BSX) | 0.0 | $336k | 14k | 23.39 | |
International Paper Company (IP) | 0.0 | $339k | 8.0k | 42.33 | |
E.I. du Pont de Nemours & Company | 0.0 | $336k | 5.2k | 64.89 | |
Aetna | 0.0 | $295k | 2.4k | 122.20 | |
BB&T Corporation | 0.0 | $300k | 8.4k | 35.65 | |
Macy's (M) | 0.0 | $289k | 8.6k | 33.59 | |
Target Corporation (TGT) | 0.0 | $299k | 4.3k | 69.81 | |
United Technologies Corporation | 0.0 | $311k | 3.0k | 102.61 | |
Danaher Corporation (DHR) | 0.0 | $343k | 4.5k | 76.48 | |
Southern Company (SO) | 0.0 | $339k | 6.3k | 53.67 | |
Illinois Tool Works (ITW) | 0.0 | $284k | 2.7k | 104.11 | |
Dr Pepper Snapple | 0.0 | $332k | 3.4k | 96.60 | |
HDFC Bank (HDB) | 0.0 | $342k | 5.1k | 66.42 | |
Microsemi Corporation | 0.0 | $325k | 9.9k | 32.71 | |
Sanderson Farms | 0.0 | $315k | 3.6k | 86.61 | |
Synaptics, Incorporated (SYNA) | 0.0 | $281k | 5.2k | 53.83 | |
Assured Guaranty (AGO) | 0.0 | $284k | 11k | 25.36 | |
Cinemark Holdings (CNK) | 0.0 | $318k | 8.7k | 36.43 | |
Group 1 Automotive (GPI) | 0.0 | $283k | 5.7k | 49.30 | |
Intuit (INTU) | 0.0 | $271k | 2.4k | 111.80 | |
USANA Health Sciences (USNA) | 0.0 | $334k | 3.0k | 111.41 | |
Shenandoah Telecommunications Company (SHEN) | 0.0 | $327k | 8.4k | 39.10 | |
Hanover Insurance (THG) | 0.0 | $312k | 3.7k | 84.69 | |
Kforce (KFRC) | 0.0 | $282k | 17k | 16.88 | |
Sunstone Hotel Investors (SHO) | 0.0 | $270k | 22k | 12.07 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $296k | 3.0k | 100.20 | |
Allied World Assurance | 0.0 | $298k | 8.5k | 35.16 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $319k | 10k | 30.80 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $333k | 4.0k | 83.46 | |
Popular (BPOP) | 0.0 | $317k | 11k | 29.31 | |
Ingredion Incorporated (INGR) | 0.0 | $299k | 2.3k | 129.33 | |
Duke Energy (DUK) | 0.0 | $309k | 3.6k | 85.71 | |
Equity Commonwealth (EQC) | 0.0 | $332k | 11k | 29.09 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $202k | 3.5k | 57.14 | |
CMS Energy Corporation (CMS) | 0.0 | $247k | 5.4k | 45.86 | |
Broadridge Financial Solutions (BR) | 0.0 | $257k | 3.9k | 65.28 | |
Cme (CME) | 0.0 | $206k | 2.1k | 97.22 | |
State Street Corporation (STT) | 0.0 | $244k | 4.5k | 53.92 | |
Western Union Company (WU) | 0.0 | $200k | 10k | 19.22 | |
PNC Financial Services (PNC) | 0.0 | $267k | 3.3k | 81.30 | |
Lincoln National Corporation (LNC) | 0.0 | $220k | 5.7k | 38.70 | |
Northern Trust Corporation (NTRS) | 0.0 | $223k | 3.4k | 66.17 | |
Caterpillar (CAT) | 0.0 | $253k | 3.3k | 75.88 | |
Costco Wholesale Corporation (COST) | 0.0 | $251k | 1.6k | 156.78 | |
AGL Resources | 0.0 | $230k | 3.5k | 65.94 | |
Edwards Lifesciences (EW) | 0.0 | $239k | 2.4k | 99.92 | |
NVIDIA Corporation (NVDA) | 0.0 | $262k | 5.6k | 46.97 | |
Ryder System (R) | 0.0 | $250k | 4.1k | 61.09 | |
Sherwin-Williams Company (SHW) | 0.0 | $207k | 704.00 | 294.03 | |
Sensient Technologies Corporation (SXT) | 0.0 | $201k | 2.8k | 71.13 | |
Jack in the Box (JACK) | 0.0 | $261k | 3.0k | 85.77 | |
Mid-America Apartment (MAA) | 0.0 | $247k | 2.3k | 106.33 | |
Foot Locker (FL) | 0.0 | $245k | 4.5k | 54.90 | |
Tyson Foods (TSN) | 0.0 | $267k | 4.0k | 66.82 | |
SkyWest (SKYW) | 0.0 | $223k | 8.4k | 26.48 | |
Raytheon Company | 0.0 | $236k | 1.7k | 135.79 | |
Campbell Soup Company (CPB) | 0.0 | $208k | 3.1k | 66.67 | |
Avnet (AVT) | 0.0 | $257k | 6.3k | 40.49 | |
Allstate Corporation (ALL) | 0.0 | $212k | 3.0k | 69.83 | |
Computer Sciences Corporation | 0.0 | $230k | 4.6k | 49.73 | |
ConocoPhillips (COP) | 0.0 | $251k | 5.8k | 43.61 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $224k | 3.0k | 75.73 | |
Biogen Idec (BIIB) | 0.0 | $231k | 957.00 | 241.38 | |
General Dynamics Corporation (GD) | 0.0 | $202k | 1.5k | 139.21 | |
Aaron's | 0.0 | $216k | 9.9k | 21.85 | |
Amdocs Ltd ord (DOX) | 0.0 | $240k | 4.2k | 57.83 | |
Endurance Specialty Hldgs Lt | 0.0 | $212k | 3.2k | 67.09 | |
salesforce (CRM) | 0.0 | $231k | 2.9k | 79.33 | |
Wyndham Worldwide Corporation | 0.0 | $231k | 3.2k | 71.19 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $212k | 24k | 9.03 | |
L-3 Communications Holdings | 0.0 | $245k | 1.7k | 146.88 | |
Teleflex Incorporated (TFX) | 0.0 | $214k | 1.2k | 177.30 | |
Duke Realty Corporation | 0.0 | $228k | 8.5k | 26.69 | |
Piedmont Natural Gas Company | 0.0 | $265k | 4.4k | 60.21 | |
Omega Protein Corporation | 0.0 | $244k | 12k | 19.96 | |
American International (AIG) | 0.0 | $244k | 4.6k | 52.88 | |
Signet Jewelers (SIG) | 0.0 | $230k | 2.8k | 82.29 | |
Alexander's (ALX) | 0.0 | $200k | 489.00 | 409.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $264k | 3.1k | 85.16 | |
PowerShares DB Energy Fund | 0.0 | $252k | 20k | 12.58 | |
Zagg | 0.0 | $211k | 40k | 5.26 | |
Kinder Morgan (KMI) | 0.0 | $264k | 14k | 18.71 | |
Linkedin Corp | 0.0 | $201k | 1.1k | 189.09 | |
Rlj Lodging Trust (RLJ) | 0.0 | $245k | 11k | 21.41 | |
American Tower Reit (AMT) | 0.0 | $238k | 2.1k | 113.55 | |
Eaton (ETN) | 0.0 | $214k | 3.6k | 59.86 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $267k | 12k | 22.37 | |
Gigamon | 0.0 | $206k | 5.5k | 37.45 | |
Sirius Xm Holdings | 0.0 | $192k | 49k | 3.96 | |
Care | 0.0 | $218k | 19k | 11.68 | |
Orbital Atk | 0.0 | $217k | 2.6k | 84.96 | |
Urban Edge Pptys (UE) | 0.0 | $252k | 8.4k | 29.88 | |
Paypal Holdings (PYPL) | 0.0 | $245k | 6.7k | 36.52 | |
Welltower Inc Com reit (WELL) | 0.0 | $244k | 3.2k | 76.13 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $208k | 10k | 20.56 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $253k | 8.2k | 30.82 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $177k | 20k | 8.92 | |
J.C. Penney Company | 0.0 | $139k | 16k | 8.85 | |
Regions Financial Corporation (RF) | 0.0 | $162k | 19k | 8.53 | |
JAKKS Pacific | 0.0 | $159k | 20k | 7.91 | |
Key (KEY) | 0.0 | $161k | 15k | 11.04 | |
Builders FirstSource (BLDR) | 0.0 | $188k | 17k | 11.23 | |
CBL & Associates Properties | 0.0 | $123k | 13k | 9.32 | |
Vonage Holdings | 0.0 | $173k | 28k | 6.12 | |
Advisorshares Tr activ bear etf | 0.0 | $154k | 15k | 10.60 | |
Ensco Plc Shs Class A | 0.0 | $154k | 16k | 9.72 | |
News (NWSA) | 0.0 | $157k | 14k | 11.38 | |
Hp (HPQ) | 0.0 | $160k | 13k | 12.52 | |
Gw Pharmaceuticals | 0.0 | $128k | 17k | 7.53 | |
MFA Mortgage Investments | 0.0 | $88k | 12k | 7.25 | |
Consumer Portfolio Services (CPSS) | 0.0 | $71k | 19k | 3.77 | |
Mattersight Corp | 0.0 | $65k | 17k | 3.89 | |
Noble Corp Plc equity | 0.0 | $88k | 11k | 8.22 | |
SandRidge Energy | 0.0 | $1.3k | 66k | 0.02 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $8.9k | 30k | 0.30 | |
Charles & Colvard | 0.0 | $28k | 28k | 1.02 | |
5barz International | 0.0 | $14k | 150k | 0.09 |