Great Lakes Advisors as of Sept. 30, 2015
Portfolio Holdings for Great Lakes Advisors
Great Lakes Advisors holds 526 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 |
---|---|---|---|---|---|
Lockheed Martin Corporation (LMT) | 3.3 | $107M | 515k | 207.31 | |
Apple (AAPL) | 2.6 | $85M | 774k | 110.30 | |
American Express Company (AXP) | 2.1 | $70M | 944k | 74.13 | |
General Electric Company | 2.0 | $65M | 2.6M | 25.22 | |
Berkshire Hathaway (BRK.B) | 1.9 | $63M | 482k | 130.40 | |
Target Corporation (TGT) | 1.9 | $62M | 787k | 78.66 | |
Microsoft Corporation (MSFT) | 1.8 | $59M | 1.3M | 44.26 | |
Accenture (ACN) | 1.6 | $54M | 551k | 98.26 | |
Ace Limited Cmn | 1.6 | $54M | 520k | 103.40 | |
Citigroup (C) | 1.6 | $52M | 1.1M | 49.61 | |
General Mills (GIS) | 1.6 | $52M | 925k | 56.13 | |
Altria (MO) | 1.6 | $51M | 941k | 54.40 | |
Honeywell International (HON) | 1.6 | $51M | 537k | 94.69 | |
Eaton (ETN) | 1.6 | $51M | 993k | 51.30 | |
Pepsi (PEP) | 1.6 | $51M | 539k | 94.30 | |
Bank of America Corporation (BAC) | 1.5 | $50M | 3.2M | 15.58 | |
Prudential Financial (PRU) | 1.5 | $51M | 663k | 76.21 | |
Intel Corporation (INTC) | 1.4 | $46M | 1.5M | 30.14 | |
MetLife (MET) | 1.4 | $46M | 973k | 47.15 | |
Philip Morris International (PM) | 1.4 | $46M | 573k | 79.33 | |
Ameriprise Financial (AMP) | 1.4 | $45M | 414k | 109.13 | |
Aetna | 1.4 | $45M | 408k | 109.41 | |
National-Oilwell Var | 1.4 | $44M | 1.2M | 37.65 | |
Caterpillar (CAT) | 1.3 | $44M | 673k | 65.36 | |
Emerson Electric (EMR) | 1.3 | $44M | 993k | 44.17 | |
Wells Fargo & Company (WFC) | 1.3 | $44M | 847k | 51.35 | |
3M Company (MMM) | 1.3 | $43M | 306k | 141.77 | |
AGL Resources | 1.3 | $42M | 694k | 61.04 | |
Mondelez Int (MDLZ) | 1.3 | $42M | 1.0M | 41.87 | |
Abbott Laboratories (ABT) | 1.2 | $41M | 1.0M | 40.22 | |
Merck & Co (MRK) | 1.2 | $40M | 816k | 49.39 | |
Amgen (AMGN) | 1.2 | $40M | 285k | 138.32 | |
CVS Caremark Corporation (CVS) | 1.1 | $37M | 382k | 96.48 | |
Public Service Enterprise (PEG) | 1.1 | $36M | 849k | 42.16 | |
Abbvie (ABBV) | 1.1 | $35M | 648k | 54.41 | |
Qualcomm (QCOM) | 1.1 | $35M | 643k | 53.73 | |
ConocoPhillips (COP) | 1.0 | $33M | 684k | 47.96 | |
Duke Energy (DUK) | 1.0 | $33M | 452k | 71.94 | |
Plum Creek Timber | 1.0 | $31M | 791k | 39.51 | |
Chevron Corporation (CVX) | 0.9 | $31M | 389k | 78.88 | |
Oracle Corporation (ORCL) | 0.9 | $31M | 848k | 36.12 | |
Phillips 66 (PSX) | 0.9 | $30M | 395k | 76.84 | |
Royal Dutch Shell | 0.9 | $29M | 621k | 47.39 | |
Spectra Energy | 0.8 | $27M | 1.0M | 26.27 | |
CIGNA Corporation | 0.8 | $26M | 196k | 135.02 | |
Exxon Mobil Corporation (XOM) | 0.8 | $25M | 330k | 74.35 | |
Dow Chemical Company | 0.7 | $24M | 566k | 42.40 | |
Harley-Davidson (HOG) | 0.7 | $22M | 401k | 54.90 | |
Norfolk Southern (NSC) | 0.7 | $21M | 278k | 76.40 | |
Amazon (AMZN) | 0.5 | $18M | 34k | 511.89 | |
Ishares Tr fltg rate nt (FLOT) | 0.5 | $16M | 316k | 50.45 | |
Schlumberger (SLB) | 0.4 | $15M | 211k | 68.97 | |
Kroger (KR) | 0.4 | $13M | 356k | 36.07 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $12M | 195k | 60.97 | |
Cisco Systems (CSCO) | 0.3 | $11M | 399k | 26.25 | |
Boeing Company (BA) | 0.3 | $11M | 80k | 130.95 | |
Illinois Tool Works (ITW) | 0.3 | $10M | 127k | 82.31 | |
Facebook Inc cl a (META) | 0.3 | $9.7M | 108k | 89.90 | |
Google Inc Class C | 0.3 | $9.5M | 16k | 608.39 | |
iShares Russell 2000 Index (IWM) | 0.3 | $9.3M | 85k | 109.19 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $9.3M | 100k | 93.00 | |
Johnson Controls | 0.3 | $8.9M | 216k | 41.36 | |
DreamWorks Animation SKG | 0.3 | $8.8M | 505k | 17.45 | |
Travelers Companies (TRV) | 0.3 | $8.4M | 85k | 99.53 | |
Adtran | 0.3 | $8.5M | 580k | 14.60 | |
Tupperware Brands Corporation (TUP) | 0.2 | $8.3M | 168k | 49.49 | |
Bbcn Ban | 0.2 | $8.1M | 538k | 15.02 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $7.7M | 92k | 83.29 | |
Vanguard REIT ETF (VNQ) | 0.2 | $7.7M | 102k | 75.54 | |
PPG Industries (PPG) | 0.2 | $7.1M | 81k | 87.69 | |
Littelfuse (LFUS) | 0.2 | $7.3M | 81k | 91.16 | |
Sealed Air (SEE) | 0.2 | $6.6M | 141k | 46.88 | |
0.2 | $6.7M | 11k | 638.36 | ||
At&t (T) | 0.2 | $6.1M | 188k | 32.58 | |
Diebold Incorporated | 0.2 | $6.2M | 207k | 29.77 | |
AmerisourceBergen (COR) | 0.2 | $6.1M | 65k | 95.00 | |
PG&E Corporation (PCG) | 0.2 | $6.3M | 119k | 52.80 | |
Intrepid Potash | 0.2 | $6.3M | 1.1M | 5.54 | |
Allergan | 0.2 | $6.2M | 23k | 271.83 | |
Home Depot (HD) | 0.2 | $5.9M | 51k | 115.49 | |
Cardinal Health (CAH) | 0.2 | $5.8M | 76k | 76.82 | |
Tetra Tech (TTEK) | 0.2 | $5.8M | 237k | 24.31 | |
Cadence Design Systems (CDNS) | 0.2 | $5.9M | 286k | 20.68 | |
John Wiley & Sons (WLY) | 0.2 | $5.9M | 118k | 50.03 | |
EOG Resources (EOG) | 0.2 | $5.9M | 81k | 72.80 | |
AutoZone (AZO) | 0.2 | $5.8M | 8.0k | 723.84 | |
Trimas Corporation (TRS) | 0.2 | $5.8M | 353k | 16.35 | |
Dex (DXCM) | 0.2 | $5.9M | 69k | 85.86 | |
Technology SPDR (XLK) | 0.2 | $5.9M | 151k | 39.50 | |
Vantiv Inc Cl A | 0.2 | $6.0M | 133k | 44.92 | |
Johnson & Johnson (JNJ) | 0.2 | $5.5M | 59k | 93.35 | |
Walt Disney Company (DIS) | 0.2 | $5.7M | 55k | 102.20 | |
Nike (NKE) | 0.2 | $5.5M | 45k | 122.96 | |
Kennametal (KMT) | 0.2 | $5.7M | 228k | 24.89 | |
Bio-Rad Laboratories (BIO) | 0.2 | $5.5M | 41k | 134.32 | |
United Parcel Service (UPS) | 0.2 | $5.1M | 52k | 98.69 | |
Visa (V) | 0.2 | $5.2M | 75k | 69.67 | |
Actuant Corporation | 0.2 | $5.1M | 279k | 18.39 | |
American International (AIG) | 0.2 | $5.2M | 91k | 56.82 | |
Chefs Whse (CHEF) | 0.2 | $5.2M | 367k | 14.16 | |
E TRADE Financial Corporation | 0.1 | $4.9M | 187k | 26.33 | |
Emcor (EME) | 0.1 | $4.9M | 110k | 44.25 | |
Hologic (HOLX) | 0.1 | $5.1M | 130k | 39.13 | |
Apartment Investment and Management | 0.1 | $4.9M | 134k | 37.02 | |
Cabela's Incorporated | 0.1 | $4.8M | 104k | 45.60 | |
MSC Industrial Direct (MSM) | 0.1 | $4.9M | 80k | 61.03 | |
Gilead Sciences (GILD) | 0.1 | $5.0M | 51k | 98.19 | |
Lowe's Companies (LOW) | 0.1 | $4.9M | 71k | 68.92 | |
Manpower (MAN) | 0.1 | $5.0M | 61k | 81.89 | |
ConAgra Foods (CAG) | 0.1 | $4.9M | 120k | 40.51 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $4.7M | 70k | 67.78 | |
Kilroy Realty Corporation (KRC) | 0.1 | $5.0M | 77k | 65.15 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $5.0M | 36k | 139.92 | |
United Fire & Casualty (UFCS) | 0.1 | $5.1M | 144k | 35.05 | |
Ameren Corporation (AEE) | 0.1 | $4.5M | 106k | 42.27 | |
Progress Software Corporation (PRGS) | 0.1 | $4.7M | 180k | 25.83 | |
Berkshire Hathaway (BRK.A) | 0.1 | $4.5M | 23.00 | 195250.00 | |
Markel Corporation (MKL) | 0.1 | $4.7M | 5.8k | 801.79 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $4.5M | 227k | 19.94 | |
UGI Corporation (UGI) | 0.1 | $4.7M | 134k | 34.82 | |
Zumiez (ZUMZ) | 0.1 | $4.6M | 297k | 15.63 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $4.5M | 29k | 157.09 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $4.7M | 55k | 84.99 | |
Express Scripts Holding | 0.1 | $4.6M | 57k | 80.96 | |
Clifton Ban | 0.1 | $4.4M | 320k | 13.88 | |
Synovus Finl (SNV) | 0.1 | $4.5M | 154k | 29.60 | |
Teradata Corporation (TDC) | 0.1 | $4.3M | 148k | 28.96 | |
Global Payments (GPN) | 0.1 | $4.2M | 37k | 114.74 | |
Avery Dennison Corporation (AVY) | 0.1 | $4.2M | 75k | 56.57 | |
LifePoint Hospitals | 0.1 | $4.3M | 61k | 70.89 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $4.3M | 130k | 33.22 | |
Nextera Energy (NEE) | 0.1 | $4.1M | 42k | 97.55 | |
Live Nation Entertainment (LYV) | 0.1 | $4.1M | 171k | 24.04 | |
Axis Capital Holdings (AXS) | 0.1 | $4.4M | 81k | 53.73 | |
Hill-Rom Holdings | 0.1 | $4.4M | 84k | 51.99 | |
Insteel Industries (IIIN) | 0.1 | $4.4M | 274k | 16.08 | |
American Water Works (AWK) | 0.1 | $4.1M | 75k | 55.09 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $4.3M | 40k | 109.58 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $4.1M | 87k | 47.19 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $4.3M | 40k | 108.61 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $4.2M | 36k | 115.36 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $3.8M | 35k | 109.02 | |
Briggs & Stratton Corporation | 0.1 | $4.0M | 205k | 19.31 | |
Kaiser Aluminum (KALU) | 0.1 | $3.9M | 49k | 80.25 | |
Lindsay Corporation (LNN) | 0.1 | $3.8M | 56k | 67.78 | |
Luminex Corporation | 0.1 | $4.0M | 239k | 16.91 | |
PacWest Ban | 0.1 | $3.8M | 89k | 42.81 | |
Geospace Technologies (GEOS) | 0.1 | $4.0M | 292k | 13.81 | |
Seattle Genetics | 0.1 | $3.7M | 96k | 38.56 | |
Men's Wearhouse | 0.1 | $3.7M | 87k | 42.52 | |
International Business Machines (IBM) | 0.1 | $3.6M | 25k | 144.96 | |
Macy's (M) | 0.1 | $3.7M | 73k | 51.32 | |
Pinnacle Entertainment | 0.1 | $3.6M | 107k | 33.84 | |
D.R. Horton (DHI) | 0.1 | $3.7M | 127k | 29.36 | |
Ciena Corporation (CIEN) | 0.1 | $3.7M | 177k | 20.72 | |
Cepheid | 0.1 | $3.5M | 78k | 45.20 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $3.5M | 32k | 109.61 | |
First Republic Bank/san F (FRCB) | 0.1 | $3.7M | 59k | 62.78 | |
Team Health Holdings | 0.1 | $3.6M | 67k | 54.03 | |
Prologis (PLD) | 0.1 | $3.5M | 91k | 38.90 | |
Gnc Holdings Inc Cl A | 0.1 | $3.5M | 86k | 40.42 | |
Avg Technologies | 0.1 | $3.6M | 168k | 21.75 | |
Anthem (ELV) | 0.1 | $3.7M | 26k | 140.00 | |
MGIC Investment (MTG) | 0.1 | $3.2M | 341k | 9.26 | |
McDonald's Corporation (MCD) | 0.1 | $3.2M | 32k | 98.52 | |
Citrix Systems | 0.1 | $3.4M | 48k | 69.29 | |
LKQ Corporation (LKQ) | 0.1 | $3.2M | 113k | 28.36 | |
Masco Corporation (MAS) | 0.1 | $3.2M | 126k | 25.18 | |
Gra (GGG) | 0.1 | $3.3M | 49k | 67.02 | |
Carlisle Companies (CSL) | 0.1 | $3.4M | 39k | 87.39 | |
SeaChange International | 0.1 | $3.4M | 538k | 6.30 | |
Industrial SPDR (XLI) | 0.1 | $3.2M | 64k | 49.88 | |
Regal-beloit Corporation (RRX) | 0.1 | $3.4M | 61k | 56.45 | |
ScanSource (SCSC) | 0.1 | $3.3M | 92k | 35.46 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.2M | 28k | 116.09 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $3.3M | 28k | 120.13 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $3.1M | 30k | 104.80 | |
Fresh Market | 0.1 | $3.4M | 149k | 22.59 | |
Westrock (WRK) | 0.1 | $3.4M | 66k | 51.45 | |
BlackRock (BLK) | 0.1 | $3.0M | 10k | 297.50 | |
Waste Management (WM) | 0.1 | $3.1M | 62k | 49.81 | |
Pfizer (PFE) | 0.1 | $3.1M | 97k | 31.41 | |
Lennar Corporation (LEN) | 0.1 | $2.8M | 59k | 48.13 | |
Dun & Bradstreet Corporation | 0.1 | $3.0M | 28k | 105.00 | |
Harris Corporation | 0.1 | $3.0M | 41k | 73.15 | |
Darden Restaurants (DRI) | 0.1 | $2.9M | 43k | 68.53 | |
McKesson Corporation (MCK) | 0.1 | $3.0M | 16k | 185.03 | |
American Equity Investment Life Holding (AEL) | 0.1 | $2.9M | 125k | 23.31 | |
Evercore Partners (EVR) | 0.1 | $3.0M | 60k | 50.23 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $3.0M | 49k | 61.47 | |
Dorman Products (DORM) | 0.1 | $2.9M | 57k | 50.89 | |
Monolithic Power Systems (MPWR) | 0.1 | $2.8M | 55k | 51.20 | |
Integra LifeSciences Holdings (IART) | 0.1 | $3.1M | 52k | 59.55 | |
Owens & Minor (OMI) | 0.1 | $2.9M | 92k | 31.94 | |
Nordic American Tanker Shippin (NAT) | 0.1 | $3.0M | 195k | 15.20 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $2.9M | 119k | 24.36 | |
Bwx Technologies (BWXT) | 0.1 | $3.1M | 117k | 26.36 | |
Legg Mason | 0.1 | $2.6M | 62k | 41.60 | |
Bristol Myers Squibb (BMY) | 0.1 | $2.5M | 42k | 59.19 | |
Public Storage (PSA) | 0.1 | $2.6M | 12k | 211.62 | |
V.F. Corporation (VFC) | 0.1 | $2.7M | 39k | 68.21 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $2.5M | 84k | 29.33 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.7M | 48k | 57.31 | |
W.R. Grace & Co. | 0.1 | $2.7M | 29k | 93.05 | |
John Bean Technologies Corporation (JBT) | 0.1 | $2.6M | 67k | 38.25 | |
Lennox International (LII) | 0.1 | $2.5M | 22k | 113.34 | |
Children's Place Retail Stores (PLCE) | 0.1 | $2.5M | 44k | 57.68 | |
Brocade Communications Systems | 0.1 | $2.8M | 265k | 10.38 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $2.7M | 17k | 155.56 | |
Regency Centers Corporation (REG) | 0.1 | $2.8M | 45k | 62.16 | |
Financial Select Sector SPDR (XLF) | 0.1 | $2.6M | 113k | 22.66 | |
Camden Property Trust (CPT) | 0.1 | $2.6M | 36k | 73.91 | |
Qlik Technologies | 0.1 | $2.7M | 73k | 36.45 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $2.6M | 32k | 79.70 | |
Delphi Automotive | 0.1 | $2.6M | 34k | 76.05 | |
Ingredion Incorporated (INGR) | 0.1 | $2.5M | 29k | 87.32 | |
Expeditors International of Washington (EXPD) | 0.1 | $2.2M | 46k | 47.05 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.1M | 26k | 83.70 | |
HSN | 0.1 | $2.4M | 42k | 57.25 | |
Procter & Gamble Company (PG) | 0.1 | $2.2M | 31k | 71.94 | |
United Technologies Corporation | 0.1 | $2.3M | 25k | 88.99 | |
Paccar (PCAR) | 0.1 | $2.2M | 42k | 52.16 | |
Sears Holdings Corporation | 0.1 | $2.3M | 101k | 22.60 | |
Concho Resources | 0.1 | $2.2M | 22k | 98.28 | |
Capella Education Company | 0.1 | $2.2M | 44k | 49.51 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $2.2M | 26k | 86.16 | |
Fcb Financial Holdings-cl A | 0.1 | $2.4M | 72k | 32.62 | |
Comcast Corporation (CMCSA) | 0.1 | $2.0M | 36k | 56.89 | |
Nasdaq Omx (NDAQ) | 0.1 | $1.9M | 36k | 53.34 | |
Ecolab (ECL) | 0.1 | $2.0M | 18k | 109.75 | |
Republic Services (RSG) | 0.1 | $2.1M | 51k | 41.20 | |
Pulte (PHM) | 0.1 | $2.1M | 110k | 18.87 | |
AFLAC Incorporated (AFL) | 0.1 | $1.9M | 32k | 58.14 | |
Automatic Data Processing (ADP) | 0.1 | $1.9M | 23k | 80.36 | |
Integrated Device Technology | 0.1 | $1.9M | 93k | 20.30 | |
Avnet (AVT) | 0.1 | $2.0M | 46k | 42.68 | |
UnitedHealth (UNH) | 0.1 | $2.1M | 18k | 115.99 | |
Advance Auto Parts (AAP) | 0.1 | $1.9M | 10k | 189.49 | |
AvalonBay Communities (AVB) | 0.1 | $1.8M | 11k | 174.82 | |
East West Ban (EWBC) | 0.1 | $2.0M | 52k | 38.43 | |
Energy Select Sector SPDR (XLE) | 0.1 | $1.8M | 30k | 61.19 | |
Wyndham Worldwide Corporation | 0.1 | $1.9M | 26k | 71.91 | |
Lam Research Corporation (LRCX) | 0.1 | $1.9M | 30k | 65.35 | |
Dril-Quip (DRQ) | 0.1 | $1.9M | 33k | 58.23 | |
Group 1 Automotive (GPI) | 0.1 | $2.1M | 25k | 85.16 | |
Plexus (PLXS) | 0.1 | $2.1M | 54k | 38.57 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $2.0M | 27k | 74.26 | |
Chemtura Corporation | 0.1 | $2.0M | 68k | 28.62 | |
Thermon Group Holdings (THR) | 0.1 | $2.0M | 98k | 20.55 | |
American Tower Reit (AMT) | 0.1 | $2.1M | 24k | 87.99 | |
Doubleline Total Etf etf (TOTL) | 0.1 | $1.9M | 39k | 49.53 | |
Coca-Cola Company (KO) | 0.1 | $1.5M | 37k | 40.12 | |
CACI International (CACI) | 0.1 | $1.8M | 24k | 73.97 | |
Becton, Dickinson and (BDX) | 0.1 | $1.6M | 12k | 132.63 | |
Novartis (NVS) | 0.1 | $1.7M | 19k | 91.94 | |
Stryker Corporation (SYK) | 0.1 | $1.5M | 16k | 94.12 | |
Torchmark Corporation | 0.1 | $1.5M | 27k | 56.38 | |
Ford Motor Company (F) | 0.1 | $1.8M | 131k | 13.57 | |
TJX Companies (TJX) | 0.1 | $1.5M | 21k | 71.44 | |
General Dynamics Corporation (GD) | 0.1 | $1.6M | 12k | 137.96 | |
ProShares Short S&P500 | 0.1 | $1.5M | 65k | 22.52 | |
Endurance Specialty Hldgs Lt | 0.1 | $1.6M | 27k | 61.02 | |
Hawaiian Holdings (HA) | 0.1 | $1.5M | 62k | 24.67 | |
SCANA Corporation | 0.1 | $1.5M | 27k | 56.26 | |
Comfort Systems USA (FIX) | 0.1 | $1.8M | 66k | 27.27 | |
Realty Income (O) | 0.1 | $1.8M | 38k | 47.39 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $1.7M | 65k | 27.00 | |
U.s. Concrete Inc Cmn | 0.1 | $1.5M | 31k | 47.79 | |
Liberty Global Inc C | 0.1 | $1.5M | 37k | 41.01 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.8M | 22k | 83.09 | |
Education Rlty Tr New ret | 0.1 | $1.7M | 51k | 32.95 | |
Time Warner | 0.0 | $1.2M | 18k | 68.75 | |
MasterCard Incorporated (MA) | 0.0 | $1.2M | 13k | 90.15 | |
Equifax (EFX) | 0.0 | $1.4M | 14k | 97.18 | |
Dominion Resources (D) | 0.0 | $1.3M | 18k | 70.40 | |
SYSCO Corporation (SYY) | 0.0 | $1.4M | 37k | 38.98 | |
Verizon Communications (VZ) | 0.0 | $1.3M | 30k | 43.53 | |
Analog Devices (ADI) | 0.0 | $1.3M | 22k | 56.40 | |
Equity Residential (EQR) | 0.0 | $1.5M | 20k | 75.14 | |
SkyWest (SKYW) | 0.0 | $1.3M | 76k | 16.68 | |
Synopsys (SNPS) | 0.0 | $1.3M | 28k | 46.18 | |
Raytheon Company | 0.0 | $1.3M | 12k | 109.24 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $1.2M | 12k | 93.30 | |
Starbucks Corporation (SBUX) | 0.0 | $1.2M | 22k | 56.83 | |
Fiserv (FI) | 0.0 | $1.2M | 13k | 86.62 | |
Delta Air Lines (DAL) | 0.0 | $1.2M | 28k | 44.86 | |
Tesoro Corporation | 0.0 | $1.2M | 12k | 97.24 | |
Silgan Holdings (SLGN) | 0.0 | $1.2M | 24k | 52.05 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.4M | 9.6k | 143.78 | |
Ingram Micro | 0.0 | $1.4M | 50k | 27.24 | |
Innospec (IOSP) | 0.0 | $1.4M | 29k | 46.52 | |
Douglas Emmett (DEI) | 0.0 | $1.2M | 42k | 28.73 | |
Southwest Airlines (LUV) | 0.0 | $1.4M | 38k | 38.04 | |
M/I Homes (MHO) | 0.0 | $1.3M | 57k | 23.58 | |
Cimarex Energy | 0.0 | $1.2M | 11k | 102.49 | |
Cathay General Ban (CATY) | 0.0 | $1.2M | 41k | 29.97 | |
NuVasive | 0.0 | $1.2M | 25k | 48.24 | |
Badger Meter (BMI) | 0.0 | $1.3M | 23k | 58.07 | |
VMware | 0.0 | $1.2M | 15k | 78.79 | |
Weingarten Realty Investors | 0.0 | $1.3M | 38k | 33.11 | |
Maiden Holdings (MHLD) | 0.0 | $1.2M | 89k | 13.88 | |
Lpl Financial Holdings (LPLA) | 0.0 | $1.2M | 31k | 39.78 | |
Kraft Foods | 0.0 | $1.5M | 17k | 85.16 | |
Starwood Waypoint Residential Trust | 0.0 | $1.5M | 61k | 23.84 | |
Packaging Corporation of America (PKG) | 0.0 | $1.1M | 19k | 60.17 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $919k | 28k | 32.78 | |
Cme (CME) | 0.0 | $1.1M | 12k | 92.72 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.1M | 16k | 68.17 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.0M | 7.2k | 144.57 | |
Wal-Mart Stores (WMT) | 0.0 | $943k | 15k | 64.82 | |
Avon Products | 0.0 | $894k | 275k | 3.25 | |
Brown & Brown (BRO) | 0.0 | $995k | 32k | 30.98 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $905k | 6.1k | 147.35 | |
Paychex (PAYX) | 0.0 | $923k | 19k | 47.62 | |
Pitney Bowes (PBI) | 0.0 | $825k | 42k | 19.85 | |
Reynolds American | 0.0 | $955k | 22k | 44.29 | |
Nordstrom (JWN) | 0.0 | $819k | 11k | 71.71 | |
C.R. Bard | 0.0 | $948k | 5.1k | 186.39 | |
Morgan Stanley (MS) | 0.0 | $1.1M | 34k | 31.51 | |
International Flavors & Fragrances (IFF) | 0.0 | $951k | 9.2k | 103.31 | |
Whirlpool Corporation (WHR) | 0.0 | $830k | 5.6k | 147.32 | |
Thermo Fisher Scientific (TMO) | 0.0 | $957k | 7.8k | 122.25 | |
Allstate Corporation (ALL) | 0.0 | $1.0M | 18k | 58.22 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.0M | 16k | 63.43 | |
eBay (EBAY) | 0.0 | $892k | 37k | 24.44 | |
Liberty Media | 0.0 | $1.0M | 39k | 26.24 | |
iShares S&P 500 Index (IVV) | 0.0 | $975k | 5.1k | 192.73 | |
Biogen Idec (BIIB) | 0.0 | $843k | 2.9k | 291.70 | |
Clorox Company (CLX) | 0.0 | $867k | 7.5k | 115.54 | |
Kellogg Company (K) | 0.0 | $1.0M | 15k | 66.57 | |
Eagle Materials (EXP) | 0.0 | $952k | 14k | 68.39 | |
Netflix (NFLX) | 0.0 | $1.1M | 11k | 103.21 | |
Estee Lauder Companies (EL) | 0.0 | $1.1M | 14k | 80.70 | |
Eaton Vance | 0.0 | $1.0M | 31k | 33.41 | |
Amtrust Financial Services | 0.0 | $956k | 15k | 62.97 | |
Commerce Bancshares (CBSH) | 0.0 | $1.1M | 25k | 45.56 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $1.1M | 26k | 41.91 | |
LaSalle Hotel Properties | 0.0 | $927k | 33k | 28.38 | |
Omega Healthcare Investors (OHI) | 0.0 | $1.1M | 31k | 35.16 | |
Teradyne (TER) | 0.0 | $965k | 54k | 18.00 | |
Myr (MYRG) | 0.0 | $962k | 37k | 26.19 | |
CBOE Holdings (CBOE) | 0.0 | $1.1M | 16k | 67.08 | |
Rydex S&P Equal Weight ETF | 0.0 | $1.1M | 15k | 73.55 | |
SPDR KBW Bank (KBE) | 0.0 | $888k | 27k | 33.24 | |
Avago Technologies | 0.0 | $1.1M | 8.6k | 125.00 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $923k | 8.6k | 107.85 | |
Hanmi Financial (HAFC) | 0.0 | $881k | 35k | 25.19 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $1.1M | 41k | 26.69 | |
Powershares Etf Trust Ii | 0.0 | $875k | 24k | 37.25 | |
Paypal Holdings (PYPL) | 0.0 | $1.1M | 36k | 31.04 | |
Chubb Corporation | 0.0 | $540k | 4.4k | 122.76 | |
Seacor Holdings | 0.0 | $535k | 8.9k | 59.85 | |
Assurant (AIZ) | 0.0 | $643k | 8.1k | 79.04 | |
Lincoln National Corporation (LNC) | 0.0 | $762k | 16k | 47.44 | |
Blackstone | 0.0 | $568k | 18k | 31.64 | |
CSX Corporation (CSX) | 0.0 | $655k | 24k | 26.89 | |
Monsanto Company | 0.0 | $518k | 6.1k | 85.30 | |
Via | 0.0 | $762k | 18k | 43.13 | |
Incyte Corporation (INCY) | 0.0 | $566k | 5.1k | 110.35 | |
Northrop Grumman Corporation (NOC) | 0.0 | $753k | 4.5k | 165.90 | |
W.W. Grainger (GWW) | 0.0 | $494k | 2.3k | 214.97 | |
Brown-Forman Corporation (BF.B) | 0.0 | $799k | 8.2k | 96.91 | |
Foot Locker (FL) | 0.0 | $569k | 7.9k | 71.93 | |
Plantronics | 0.0 | $631k | 12k | 50.83 | |
Valero Energy Corporation (VLO) | 0.0 | $804k | 13k | 60.12 | |
Air Products & Chemicals (APD) | 0.0 | $598k | 4.7k | 127.61 | |
Deere & Company (DE) | 0.0 | $541k | 7.3k | 74.05 | |
Praxair | 0.0 | $539k | 5.3k | 101.81 | |
Danaher Corporation (DHR) | 0.0 | $631k | 7.4k | 85.19 | |
Southern Company (SO) | 0.0 | $628k | 14k | 44.73 | |
Marriott International (MAR) | 0.0 | $753k | 11k | 68.19 | |
Sturm, Ruger & Company (RGR) | 0.0 | $773k | 13k | 58.67 | |
Deluxe Corporation (DLX) | 0.0 | $728k | 13k | 55.74 | |
FactSet Research Systems (FDS) | 0.0 | $739k | 4.6k | 159.82 | |
Standard Pacific | 0.0 | $741k | 93k | 8.00 | |
Discovery Communications | 0.0 | $499k | 21k | 24.29 | |
Westar Energy | 0.0 | $618k | 16k | 38.42 | |
Big Lots (BIG) | 0.0 | $636k | 13k | 47.93 | |
Sempra Energy (SRE) | 0.0 | $569k | 5.9k | 96.70 | |
J.M. Smucker Company (SJM) | 0.0 | $545k | 4.8k | 114.18 | |
Constellation Brands (STZ) | 0.0 | $817k | 6.5k | 125.15 | |
MKS Instruments (MKSI) | 0.0 | $634k | 19k | 33.55 | |
On Assignment | 0.0 | $645k | 18k | 36.91 | |
Cardinal Financial Corporation | 0.0 | $650k | 28k | 23.02 | |
Jabil Circuit (JBL) | 0.0 | $782k | 35k | 22.37 | |
Qiagen | 0.0 | $732k | 28k | 25.80 | |
Molina Healthcare (MOH) | 0.0 | $559k | 8.1k | 68.91 | |
Berkshire Hills Ban (BHLB) | 0.0 | $632k | 23k | 27.55 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $787k | 17k | 47.83 | |
Jack Henry & Associates (JKHY) | 0.0 | $577k | 8.3k | 69.58 | |
Kforce (KFRC) | 0.0 | $813k | 31k | 26.29 | |
CBS Corporation | 0.0 | $663k | 15k | 44.89 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $568k | 5.6k | 101.70 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $506k | 2.0k | 248.77 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $645k | 18k | 35.64 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $609k | 13k | 48.35 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $519k | 4.7k | 109.63 | |
RealPage | 0.0 | $622k | 37k | 16.62 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $769k | 23k | 33.11 | |
Douglas Dynamics (PLOW) | 0.0 | $576k | 29k | 19.86 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $796k | 19k | 42.61 | |
Allied World Assurance | 0.0 | $763k | 20k | 38.17 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $629k | 6.0k | 105.08 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $745k | 5.4k | 137.53 | |
General Motors Company (GM) | 0.0 | $752k | 25k | 30.02 | |
Ameris Ban (ABCB) | 0.0 | $700k | 24k | 28.76 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $530k | 5.4k | 98.99 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $707k | 18k | 40.19 | |
SPDR Barclays Capital 1-3 Month T- | 0.0 | $590k | 13k | 45.68 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $532k | 6.9k | 77.63 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $750k | 9.7k | 77.43 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $698k | 11k | 61.24 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $569k | 14k | 40.18 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $676k | 7.0k | 96.64 | |
Te Connectivity Ltd for (TEL) | 0.0 | $667k | 11k | 59.91 | |
Banner Corp (BANR) | 0.0 | $727k | 15k | 47.76 | |
Rlj Lodging Trust (RLJ) | 0.0 | $689k | 27k | 25.26 | |
Marathon Petroleum Corp (MPC) | 0.0 | $674k | 15k | 46.34 | |
Kemper Corp Del (KMPR) | 0.0 | $525k | 15k | 35.39 | |
Alkermes (ALKS) | 0.0 | $740k | 13k | 58.66 | |
National Bank Hldgsk (NBHC) | 0.0 | $765k | 37k | 20.54 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $737k | 15k | 49.25 | |
Liberty Global Inc Com Ser A | 0.0 | $612k | 14k | 42.91 | |
Textura | 0.0 | $597k | 23k | 25.84 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $747k | 34k | 21.92 | |
Liberty Media Corp Del Com Ser C | 0.0 | $723k | 21k | 34.46 | |
BP (BP) | 0.0 | $288k | 9.4k | 30.57 | |
Hasbro (HAS) | 0.0 | $218k | 3.0k | 72.31 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $307k | 4.9k | 62.61 | |
Goldman Sachs (GS) | 0.0 | $358k | 2.1k | 173.96 | |
Hartford Financial Services (HIG) | 0.0 | $274k | 6.0k | 45.70 | |
U.S. Bancorp (USB) | 0.0 | $475k | 12k | 40.99 | |
Fidelity National Information Services (FIS) | 0.0 | $338k | 5.0k | 67.17 | |
PNC Financial Services (PNC) | 0.0 | $420k | 4.7k | 89.29 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $215k | 5.5k | 39.08 | |
Discover Financial Services (DFS) | 0.0 | $229k | 4.4k | 51.97 | |
Baxter International (BAX) | 0.0 | $231k | 7.0k | 32.90 | |
Health Care SPDR (XLV) | 0.0 | $208k | 3.1k | 66.28 | |
CBS Corporation | 0.0 | $330k | 8.3k | 39.87 | |
Bed Bath & Beyond | 0.0 | $323k | 5.7k | 56.98 | |
Carnival Corporation (CCL) | 0.0 | $261k | 5.3k | 49.66 | |
H&R Block (HRB) | 0.0 | $372k | 10k | 36.24 | |
Hubbell Incorporated | 0.0 | $206k | 2.4k | 84.84 | |
Polaris Industries (PII) | 0.0 | $366k | 3.1k | 119.73 | |
Stanley Black & Decker (SWK) | 0.0 | $479k | 4.9k | 97.04 | |
McGraw-Hill Companies | 0.0 | $285k | 3.3k | 86.36 | |
Union Pacific Corporation (UNP) | 0.0 | $451k | 5.1k | 88.43 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $212k | 2.6k | 82.11 | |
Ross Stores (ROST) | 0.0 | $473k | 9.8k | 48.43 | |
E.I. du Pont de Nemours & Company | 0.0 | $320k | 6.6k | 48.21 | |
Mettler-Toledo International (MTD) | 0.0 | $216k | 760.00 | 284.21 | |
Mohawk Industries (MHK) | 0.0 | $237k | 1.3k | 181.75 | |
Tyson Foods (TSN) | 0.0 | $209k | 4.9k | 43.04 | |
Waters Corporation (WAT) | 0.0 | $249k | 2.1k | 118.18 | |
Yum! Brands (YUM) | 0.0 | $244k | 3.0k | 80.05 | |
Baker Hughes Incorporated | 0.0 | $319k | 6.1k | 52.03 | |
Halliburton Company (HAL) | 0.0 | $355k | 10k | 35.36 | |
Marsh & McLennan Companies (MMC) | 0.0 | $458k | 8.8k | 52.17 | |
Royal Dutch Shell | 0.0 | $338k | 7.1k | 47.45 | |
Sigma-Aldrich Corporation | 0.0 | $211k | 1.5k | 138.91 | |
Williams Companies (WMB) | 0.0 | $463k | 13k | 36.82 | |
Stericycle (SRCL) | 0.0 | $368k | 2.6k | 139.24 | |
Pool Corporation (POOL) | 0.0 | $293k | 4.1k | 72.27 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $241k | 9.7k | 24.96 | |
Cintas Corporation (CTAS) | 0.0 | $319k | 3.7k | 85.73 | |
WESCO International (WCC) | 0.0 | $258k | 5.6k | 46.40 | |
Discovery Communications | 0.0 | $228k | 8.8k | 26.02 | |
WABCO Holdings | 0.0 | $426k | 4.1k | 104.87 | |
Aptar (ATR) | 0.0 | $408k | 6.2k | 66.01 | |
Primerica (PRI) | 0.0 | $360k | 8.0k | 45.09 | |
Humana (HUM) | 0.0 | $290k | 1.6k | 178.79 | |
Key (KEY) | 0.0 | $177k | 14k | 13.03 | |
Intuit (INTU) | 0.0 | $254k | 2.9k | 88.59 | |
Vail Resorts (MTN) | 0.0 | $367k | 3.5k | 104.59 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $287k | 5.4k | 53.38 | |
Celgene Corporation | 0.0 | $484k | 4.5k | 108.28 | |
Sunoco Logistics Partners | 0.0 | $406k | 14k | 28.65 | |
Extra Space Storage (EXR) | 0.0 | $419k | 5.4k | 77.12 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $312k | 3.8k | 82.19 | |
PS Business Parks | 0.0 | $218k | 2.7k | 79.42 | |
Magellan Midstream Partners | 0.0 | $376k | 6.3k | 60.05 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $271k | 19k | 14.17 | |
BioMed Realty Trust | 0.0 | $229k | 12k | 19.98 | |
B&G Foods (BGS) | 0.0 | $324k | 8.9k | 36.41 | |
Macerich Company (MAC) | 0.0 | $211k | 2.8k | 76.64 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $207k | 2.5k | 83.98 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $203k | 1.5k | 133.64 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $313k | 4.9k | 64.13 | |
KAR Auction Services (KAR) | 0.0 | $241k | 6.8k | 35.43 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $452k | 6.2k | 72.82 | |
SPECTRUM BRANDS Hldgs | 0.0 | $202k | 2.2k | 91.32 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $241k | 3.3k | 73.66 | |
Coca-cola Enterprises | 0.0 | $242k | 5.0k | 48.31 | |
Industries N shs - a - (LYB) | 0.0 | $431k | 5.2k | 83.37 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $213k | 2.0k | 106.23 | |
Swift Transportation Company | 0.0 | $191k | 13k | 15.01 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $240k | 6.3k | 38.10 | |
Powershares Etf Tr Ii s^p smcp ind p | 0.0 | $337k | 8.1k | 41.57 | |
Rydex Etf Trust s^psc600 purvl | 0.0 | $404k | 7.5k | 53.57 | |
Claymore/zacks Mid-cap Core Etf cmn | 0.0 | $329k | 7.0k | 47.11 | |
Ishares Tr cmn (STIP) | 0.0 | $272k | 2.7k | 99.34 | |
Powershares Senior Loan Portfo mf | 0.0 | $314k | 14k | 23.04 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $450k | 14k | 31.99 | |
Popular (BPOP) | 0.0 | $232k | 7.7k | 30.22 | |
Market Vectors Etf Tr mktvec mornstr | 0.0 | $373k | 13k | 27.89 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $422k | 11k | 40.31 | |
Starz - Liberty Capital | 0.0 | $392k | 11k | 37.37 | |
Liberty Media | 0.0 | $375k | 11k | 35.75 | |
L Brands | 0.0 | $437k | 4.8k | 90.21 | |
Metropcs Communications (TMUS) | 0.0 | $221k | 5.6k | 39.81 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $409k | 7.7k | 52.99 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $386k | 8.1k | 47.74 | |
Autohome Inc- (ATHM) | 0.0 | $322k | 9.9k | 32.52 | |
First Mid Ill Bancshares (FMBH) | 0.0 | $455k | 21k | 21.98 | |
Cdk Global Inc equities | 0.0 | $244k | 5.1k | 47.83 | |
Tyco International | 0.0 | $322k | 9.6k | 33.46 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $348k | 6.8k | 51.10 | |
Medtronic (MDT) | 0.0 | $244k | 3.6k | 66.89 | |
Eversource Energy (ES) | 0.0 | $219k | 4.3k | 50.61 | |
Wec Energy Group (WEC) | 0.0 | $363k | 6.9k | 52.25 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $102k | 37k | 2.76 | |
First Horizon National Corporation (FHN) | 0.0 | $147k | 10k | 14.20 | |
Magnum Hunter Resources Corporation | 0.0 | $3.0k | 10k | 0.30 | |
Kemet Corporation Cmn | 0.0 | $18k | 10k | 1.80 | |
Apollo Invt Corp note 5.750% 1/1 | 0.0 | $25k | 25k | 1.00 | |
Black Stone Minerals (BSM) | 0.0 | $138k | 10k | 13.80 |