Great Lakes Advisors as of Dec. 31, 2015
Portfolio Holdings for Great Lakes Advisors
Great Lakes Advisors holds 520 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.3 | $78M | 738k | 105.26 | |
General Electric Company | 2.3 | $77M | 2.5M | 31.15 | |
Microsoft Corporation (MSFT) | 2.1 | $72M | 1.3M | 55.48 | |
Lockheed Martin Corporation (LMT) | 2.1 | $70M | 322k | 217.15 | |
American Express Company (AXP) | 1.9 | $62M | 893k | 69.55 | |
Ace Limited Cmn | 1.7 | $58M | 494k | 116.85 | |
Berkshire Hathaway (BRK.B) | 1.7 | $56M | 426k | 132.04 | |
Intel Corporation (INTC) | 1.7 | $56M | 1.6M | 34.45 | |
Accenture (ACN) | 1.7 | $55M | 528k | 104.50 | |
Aetna | 1.5 | $50M | 464k | 108.12 | |
Honeywell International (HON) | 1.5 | $50M | 485k | 103.57 | |
Bank of America Corporation (BAC) | 1.5 | $50M | 3.0M | 16.83 | |
General Mills (GIS) | 1.5 | $50M | 863k | 57.66 | |
Pepsi (PEP) | 1.5 | $50M | 497k | 99.92 | |
Citigroup (C) | 1.5 | $49M | 954k | 51.75 | |
Target Corporation (TGT) | 1.5 | $49M | 669k | 72.61 | |
Prudential Financial (PRU) | 1.4 | $47M | 582k | 81.41 | |
Philip Morris International (PM) | 1.4 | $46M | 524k | 87.91 | |
Altria (MO) | 1.4 | $46M | 786k | 58.21 | |
Amgen (AMGN) | 1.4 | $45M | 278k | 162.33 | |
Abbott Laboratories (ABT) | 1.4 | $45M | 999k | 44.91 | |
Caterpillar (CAT) | 1.3 | $43M | 639k | 67.96 | |
Wells Fargo & Company (WFC) | 1.3 | $43M | 797k | 54.36 | |
Eaton (ETN) | 1.3 | $43M | 830k | 52.04 | |
MetLife (MET) | 1.3 | $43M | 888k | 48.21 | |
Mondelez Int (MDLZ) | 1.3 | $42M | 942k | 44.84 | |
Ameriprise Financial (AMP) | 1.3 | $42M | 394k | 106.42 | |
3M Company (MMM) | 1.2 | $42M | 277k | 150.64 | |
Chevron Corporation (CVX) | 1.2 | $41M | 459k | 89.96 | |
Merck & Co (MRK) | 1.2 | $40M | 750k | 52.82 | |
AGL Resources | 1.1 | $37M | 579k | 63.81 | |
Schlumberger (SLB) | 1.1 | $37M | 531k | 69.75 | |
Abbvie (ABBV) | 1.1 | $36M | 604k | 59.24 | |
Emerson Electric (EMR) | 1.1 | $35M | 729k | 47.83 | |
Plum Creek Timber | 1.0 | $35M | 727k | 47.72 | |
National-Oilwell Var | 1.0 | $34M | 1.0M | 33.49 | |
CVS Caremark Corporation (CVS) | 1.0 | $33M | 335k | 97.77 | |
CIGNA Corporation | 1.0 | $32M | 221k | 146.33 | |
Public Service Enterprise (PEG) | 1.0 | $32M | 825k | 38.69 | |
Phillips 66 (PSX) | 0.9 | $32M | 385k | 81.80 | |
Duke Energy (DUK) | 0.9 | $31M | 427k | 71.39 | |
Dow Chemical Company | 0.9 | $30M | 589k | 51.48 | |
Exxon Mobil Corporation (XOM) | 0.9 | $30M | 381k | 77.95 | |
Qualcomm (QCOM) | 0.9 | $29M | 579k | 49.98 | |
Norfolk Southern (NSC) | 0.9 | $29M | 339k | 84.59 | |
Oracle Corporation (ORCL) | 0.9 | $29M | 780k | 36.53 | |
Amazon (AMZN) | 0.7 | $23M | 34k | 675.89 | |
Spectra Energy | 0.7 | $22M | 914k | 23.94 | |
Parker-Hannifin Corporation (PH) | 0.6 | $20M | 209k | 96.98 | |
Royal Dutch Shell | 0.6 | $19M | 413k | 45.79 | |
ConocoPhillips (COP) | 0.6 | $19M | 399k | 46.69 | |
iShares Russell 2000 Index (IWM) | 0.6 | $18M | 163k | 112.62 | |
Ishares Tr fltg rate nt (FLOT) | 0.5 | $18M | 351k | 50.44 | |
Kroger (KR) | 0.4 | $14M | 331k | 41.83 | |
Vanguard REIT ETF (VNQ) | 0.4 | $14M | 177k | 79.73 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $14M | 18k | 758.86 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $13M | 196k | 66.03 | |
Johnson & Johnson (JNJ) | 0.4 | $13M | 122k | 102.72 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $13M | 78k | 160.19 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $12M | 124k | 99.48 | |
Boeing Company (BA) | 0.3 | $12M | 82k | 144.59 | |
Facebook Inc cl a (META) | 0.3 | $12M | 111k | 104.66 | |
Illinois Tool Works (ITW) | 0.3 | $11M | 121k | 92.68 | |
Cisco Systems (CSCO) | 0.3 | $11M | 393k | 27.15 | |
DreamWorks Animation SKG | 0.3 | $9.8M | 380k | 25.77 | |
Travelers Companies (TRV) | 0.3 | $9.3M | 83k | 112.86 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $9.3M | 158k | 58.72 | |
Pfizer (PFE) | 0.3 | $8.7M | 271k | 32.28 | |
EOG Resources (EOG) | 0.3 | $8.7M | 123k | 70.79 | |
Johnson Controls | 0.2 | $8.3M | 211k | 39.49 | |
Tupperware Brands Corporation (TUP) | 0.2 | $8.3M | 149k | 55.65 | |
Home Depot (HD) | 0.2 | $8.1M | 62k | 132.24 | |
AmerisourceBergen (COR) | 0.2 | $7.9M | 77k | 103.70 | |
Live Nation Entertainment (LYV) | 0.2 | $7.9M | 324k | 24.57 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $7.8M | 97k | 80.58 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $8.0M | 10k | 778.00 | |
Walt Disney Company (DIS) | 0.2 | $7.5M | 72k | 105.08 | |
Visa (V) | 0.2 | $7.4M | 96k | 77.55 | |
Cardinal Health (CAH) | 0.2 | $6.8M | 77k | 89.27 | |
Vantiv Inc Cl A | 0.2 | $7.0M | 148k | 47.42 | |
United Parcel Service (UPS) | 0.2 | $6.5M | 68k | 96.23 | |
Citrix Systems | 0.2 | $6.8M | 90k | 75.65 | |
Sealed Air (SEE) | 0.2 | $6.8M | 153k | 44.60 | |
Cadence Design Systems (CDNS) | 0.2 | $6.6M | 317k | 20.81 | |
Adtran | 0.2 | $6.6M | 383k | 17.22 | |
Progress Software Corporation (PRGS) | 0.2 | $6.6M | 275k | 24.00 | |
MSC Industrial Direct (MSM) | 0.2 | $6.7M | 120k | 56.27 | |
Luminex Corporation | 0.2 | $6.8M | 318k | 21.39 | |
Allergan | 0.2 | $6.7M | 22k | 312.51 | |
E TRADE Financial Corporation | 0.2 | $6.2M | 210k | 29.64 | |
Technology SPDR (XLK) | 0.2 | $6.3M | 147k | 42.83 | |
American International (AIG) | 0.2 | $6.4M | 103k | 61.97 | |
PPG Industries (PPG) | 0.2 | $6.1M | 62k | 98.81 | |
Apartment Investment and Management | 0.2 | $5.9M | 147k | 40.03 | |
Horace Mann Educators Corporation (HMN) | 0.2 | $6.2M | 186k | 33.18 | |
Nike (NKE) | 0.2 | $6.0M | 96k | 62.50 | |
AutoZone (AZO) | 0.2 | $6.1M | 8.2k | 741.97 | |
Lindsay Corporation (LNN) | 0.2 | $6.1M | 84k | 72.40 | |
Emcor (EME) | 0.2 | $5.8M | 120k | 48.04 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $5.8M | 29k | 203.88 | |
Tetra Tech (TTEK) | 0.2 | $5.6M | 215k | 26.02 | |
Manpower (MAN) | 0.2 | $5.6M | 67k | 84.28 | |
Synovus Finl (SNV) | 0.2 | $5.6M | 175k | 32.38 | |
Diebold Incorporated | 0.2 | $5.5M | 183k | 30.09 | |
Hologic (HOLX) | 0.2 | $5.4M | 139k | 38.69 | |
Global Payments (GPN) | 0.2 | $5.3M | 82k | 64.51 | |
Avery Dennison Corporation (AVY) | 0.2 | $5.3M | 84k | 62.66 | |
John Wiley & Sons (WLY) | 0.2 | $5.5M | 122k | 45.03 | |
Gilead Sciences (GILD) | 0.2 | $5.4M | 53k | 101.19 | |
Actuant Corporation | 0.2 | $5.4M | 224k | 23.96 | |
Bio-Rad Laboratories (BIO) | 0.2 | $5.3M | 38k | 138.67 | |
Kilroy Realty Corporation (KRC) | 0.2 | $5.4M | 85k | 63.28 | |
General Motors Company (GM) | 0.2 | $5.4M | 159k | 34.01 | |
iShares Dow Jones US Healthcare (IYH) | 0.2 | $5.2M | 35k | 150.01 | |
Prologis (PLD) | 0.2 | $5.3M | 123k | 42.92 | |
McDonald's Corporation (MCD) | 0.1 | $5.0M | 43k | 118.15 | |
Teradata Corporation (TDC) | 0.1 | $5.0M | 190k | 26.42 | |
LifePoint Hospitals | 0.1 | $5.0M | 68k | 73.39 | |
Integrated Device Technology | 0.1 | $4.9M | 185k | 26.35 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $5.0M | 51k | 97.86 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $4.8M | 179k | 27.06 | |
Markel Corporation (MKL) | 0.1 | $4.9M | 5.5k | 883.31 | |
Axis Capital Holdings (AXS) | 0.1 | $5.0M | 89k | 56.22 | |
Trimas Corporation (TRS) | 0.1 | $5.0M | 266k | 18.65 | |
American Water Works (AWK) | 0.1 | $5.0M | 84k | 59.75 | |
Geospace Technologies (GEOS) | 0.1 | $5.1M | 363k | 14.07 | |
Berkshire Hathaway (BRK.A) | 0.1 | $4.5M | 23.00 | 197800.00 | |
D.R. Horton (DHI) | 0.1 | $4.5M | 141k | 32.03 | |
Kaiser Aluminum (KALU) | 0.1 | $4.5M | 54k | 83.66 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $4.7M | 250k | 18.94 | |
Hill-Rom Holdings | 0.1 | $4.6M | 96k | 48.06 | |
Jabil Circuit (JBL) | 0.1 | $4.7M | 201k | 23.29 | |
Insteel Industries (IIIN) | 0.1 | $4.7M | 225k | 20.92 | |
Dex (DXCM) | 0.1 | $4.7M | 57k | 81.90 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $4.6M | 28k | 160.97 | |
Fresh Market | 0.1 | $4.6M | 197k | 23.42 | |
At&t (T) | 0.1 | $4.4M | 127k | 34.41 | |
Lowe's Companies (LOW) | 0.1 | $4.4M | 57k | 76.05 | |
Kennametal (KMT) | 0.1 | $4.2M | 220k | 19.20 | |
Bruker Corporation (BRKR) | 0.1 | $4.5M | 184k | 24.27 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $4.3M | 85k | 50.49 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $4.2M | 39k | 107.28 | |
First Republic Bank/san F (FRCB) | 0.1 | $4.3M | 65k | 66.06 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $4.4M | 52k | 84.36 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $4.3M | 37k | 117.21 | |
United Fire & Casualty (UFCS) | 0.1 | $4.3M | 113k | 38.31 | |
Clifton Ban | 0.1 | $4.2M | 295k | 14.34 | |
Pitney Bowes (PBI) | 0.1 | $3.8M | 186k | 20.65 | |
Buckle (BKE) | 0.1 | $4.2M | 135k | 30.78 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $3.9M | 63k | 62.02 | |
Regal-beloit Corporation (RRX) | 0.1 | $3.9M | 67k | 58.52 | |
Ciena Corporation (CIEN) | 0.1 | $4.1M | 197k | 20.69 | |
Integra LifeSciences Holdings (IART) | 0.1 | $3.9M | 57k | 67.77 | |
PacWest Ban | 0.1 | $4.1M | 96k | 43.10 | |
Zumiez (ZUMZ) | 0.1 | $4.1M | 271k | 15.12 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $4.0M | 37k | 108.00 | |
Rackspace Hosting | 0.1 | $4.1M | 160k | 25.32 | |
Nordic American Tanker Shippin (NAT) | 0.1 | $4.1M | 264k | 15.54 | |
Thermon Group Holdings (THR) | 0.1 | $3.9M | 232k | 16.92 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $3.9M | 74k | 52.88 | |
BlackRock (BLK) | 0.1 | $3.5M | 10k | 340.53 | |
Bristol Myers Squibb (BMY) | 0.1 | $3.7M | 54k | 68.78 | |
E.I. du Pont de Nemours & Company | 0.1 | $3.8M | 56k | 66.60 | |
Masco Corporation (MAS) | 0.1 | $3.7M | 131k | 28.30 | |
Pinnacle Entertainment | 0.1 | $3.6M | 115k | 31.12 | |
Carlisle Companies (CSL) | 0.1 | $3.8M | 43k | 88.68 | |
American Equity Investment Life Holding (AEL) | 0.1 | $3.7M | 154k | 24.03 | |
Evercore Partners (EVR) | 0.1 | $3.6M | 66k | 54.06 | |
John Bean Technologies Corporation (JBT) | 0.1 | $3.7M | 75k | 49.83 | |
UGI Corporation (UGI) | 0.1 | $3.6M | 107k | 33.76 | |
Capella Education Company | 0.1 | $3.8M | 82k | 46.23 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.6M | 32k | 114.02 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.2M | 100k | 32.19 | |
Seattle Genetics | 0.1 | $3.3M | 74k | 44.87 | |
Lennar Corporation (LEN) | 0.1 | $3.2M | 65k | 48.90 | |
Procter & Gamble Company (PG) | 0.1 | $3.4M | 43k | 79.41 | |
Industrial SPDR (XLI) | 0.1 | $3.4M | 63k | 53.01 | |
Monolithic Power Systems (MPWR) | 0.1 | $3.2M | 50k | 63.71 | |
Regency Centers Corporation (REG) | 0.1 | $3.3M | 48k | 68.12 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $3.4M | 28k | 124.31 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $3.4M | 32k | 107.71 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $3.2M | 30k | 108.16 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $3.2M | 132k | 24.36 | |
Chefs Whse (CHEF) | 0.1 | $3.4M | 203k | 16.68 | |
Franks Intl N V | 0.1 | $3.4M | 207k | 16.69 | |
Waste Management (WM) | 0.1 | $3.1M | 59k | 53.37 | |
Public Storage (PSA) | 0.1 | $3.1M | 13k | 247.68 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $3.0M | 91k | 32.67 | |
International Business Machines (IBM) | 0.1 | $3.0M | 22k | 137.62 | |
Vornado Realty Trust (VNO) | 0.1 | $2.9M | 29k | 99.95 | |
Gra (GGG) | 0.1 | $3.2M | 44k | 72.06 | |
SeaChange International | 0.1 | $3.1M | 457k | 6.74 | |
ON Semiconductor (ON) | 0.1 | $3.0M | 303k | 9.80 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $3.0M | 62k | 48.27 | |
Dorman Products (DORM) | 0.1 | $3.0M | 63k | 47.46 | |
Lennox International (LII) | 0.1 | $3.1M | 25k | 124.90 | |
Teradyne (TER) | 0.1 | $3.1M | 150k | 20.67 | |
Camden Property Trust (CPT) | 0.1 | $3.1M | 41k | 76.76 | |
Ingredion Incorporated (INGR) | 0.1 | $3.1M | 32k | 95.83 | |
Dht Holdings (DHT) | 0.1 | $3.0M | 373k | 8.09 | |
CACI International (CACI) | 0.1 | $2.5M | 27k | 92.78 | |
Stryker Corporation (SYK) | 0.1 | $2.7M | 29k | 92.95 | |
UnitedHealth (UNH) | 0.1 | $2.6M | 22k | 117.62 | |
First Industrial Realty Trust (FR) | 0.1 | $2.7M | 120k | 22.13 | |
American Woodmark Corporation (AMWD) | 0.1 | $2.6M | 33k | 79.97 | |
Netflix (NFLX) | 0.1 | $2.6M | 23k | 114.36 | |
Plexus (PLXS) | 0.1 | $2.5M | 73k | 34.91 | |
ScanSource (SCSC) | 0.1 | $2.6M | 81k | 32.22 | |
Cimarex Energy | 0.1 | $2.6M | 29k | 89.39 | |
World Fuel Services Corporation (WKC) | 0.1 | $2.8M | 73k | 38.46 | |
Children's Place Retail Stores (PLCE) | 0.1 | $2.6M | 47k | 55.21 | |
Brocade Communications Systems | 0.1 | $2.6M | 285k | 9.18 | |
Intrepid Potash | 0.1 | $2.5M | 850k | 2.95 | |
Financial Select Sector SPDR (XLF) | 0.1 | $2.7M | 112k | 23.83 | |
Nasdaq Omx (NDAQ) | 0.1 | $2.3M | 40k | 58.17 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.2M | 13k | 161.51 | |
Republic Services (RSG) | 0.1 | $2.3M | 51k | 44.00 | |
Ameren Corporation (AEE) | 0.1 | $2.4M | 56k | 43.23 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.5M | 19k | 127.28 | |
V.F. Corporation (VFC) | 0.1 | $2.4M | 39k | 62.25 | |
SkyWest (SKYW) | 0.1 | $2.3M | 122k | 19.02 | |
Cabela's Incorporated | 0.1 | $2.2M | 47k | 46.74 | |
Air Products & Chemicals (APD) | 0.1 | $2.3M | 17k | 130.13 | |
Avnet (AVT) | 0.1 | $2.2M | 52k | 42.84 | |
Nextera Energy (NEE) | 0.1 | $2.4M | 23k | 103.90 | |
East West Ban (EWBC) | 0.1 | $2.4M | 58k | 41.55 | |
Hawaiian Holdings (HA) | 0.1 | $2.5M | 70k | 35.33 | |
Littelfuse (LFUS) | 0.1 | $2.5M | 23k | 107.00 | |
Southwest Airlines (LUV) | 0.1 | $2.2M | 50k | 43.05 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $2.3M | 26k | 91.63 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $2.5M | 32k | 78.98 | |
American Tower Reit (AMT) | 0.1 | $2.4M | 25k | 96.95 | |
Anthem (ELV) | 0.1 | $2.2M | 16k | 139.46 | |
Education Rlty Tr New ret | 0.1 | $2.2M | 57k | 37.87 | |
Comcast Corporation (CMCSA) | 0.1 | $2.1M | 37k | 56.43 | |
MasterCard Incorporated (MA) | 0.1 | $1.8M | 19k | 97.35 | |
Expeditors International of Washington (EXPD) | 0.1 | $2.1M | 46k | 45.10 | |
Dun & Bradstreet Corporation | 0.1 | $1.9M | 19k | 103.92 | |
AFLAC Incorporated (AFL) | 0.1 | $2.0M | 33k | 59.89 | |
Automatic Data Processing (ADP) | 0.1 | $1.8M | 22k | 84.71 | |
Omni (OMC) | 0.1 | $2.1M | 28k | 75.67 | |
Endurance Specialty Hldgs Lt | 0.1 | $1.9M | 29k | 64.01 | |
Energy Select Sector SPDR (XLE) | 0.1 | $1.9M | 32k | 60.31 | |
Wyndham Worldwide Corporation | 0.1 | $1.9M | 26k | 72.64 | |
Innospec (IOSP) | 0.1 | $1.8M | 34k | 54.31 | |
Mack-Cali Realty (VRE) | 0.1 | $1.9M | 80k | 23.35 | |
Dril-Quip (DRQ) | 0.1 | $2.0M | 34k | 59.24 | |
FMC Corporation (FMC) | 0.1 | $1.9M | 48k | 39.14 | |
Group 1 Automotive (GPI) | 0.1 | $2.1M | 28k | 75.71 | |
Comfort Systems USA (FIX) | 0.1 | $2.1M | 74k | 28.41 | |
Realty Income (O) | 0.1 | $2.0M | 40k | 51.62 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $2.0M | 26k | 78.16 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $1.9M | 64k | 28.79 | |
Chemtura Corporation | 0.1 | $2.1M | 77k | 27.27 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $1.9M | 18k | 105.78 | |
Equifax (EFX) | 0.1 | $1.6M | 14k | 111.35 | |
Coca-Cola Company (KO) | 0.1 | $1.5M | 36k | 42.95 | |
SYSCO Corporation (SYY) | 0.1 | $1.6M | 39k | 40.99 | |
Equity Residential (EQR) | 0.1 | $1.6M | 20k | 81.58 | |
Becton, Dickinson and (BDX) | 0.1 | $1.8M | 12k | 154.10 | |
McKesson Corporation (MCK) | 0.1 | $1.7M | 8.4k | 197.29 | |
Novartis (NVS) | 0.1 | $1.6M | 19k | 86.02 | |
United Technologies Corporation | 0.1 | $1.8M | 18k | 96.07 | |
Ford Motor Company (F) | 0.1 | $1.8M | 128k | 14.09 | |
TJX Companies (TJX) | 0.1 | $1.5M | 21k | 70.92 | |
Pioneer Natural Resources (PXD) | 0.1 | $1.7M | 14k | 125.38 | |
Lexington Realty Trust (LXP) | 0.1 | $1.6M | 206k | 8.00 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.7M | 10k | 159.89 | |
Ingram Micro | 0.1 | $1.7M | 56k | 30.38 | |
SCANA Corporation | 0.1 | $1.7M | 28k | 60.49 | |
Cathay General Ban (CATY) | 0.1 | $1.8M | 58k | 31.33 | |
NuVasive | 0.1 | $1.5M | 28k | 54.11 | |
Neogen Corporation (NEOG) | 0.1 | $1.8M | 31k | 56.51 | |
U.s. Concrete Inc Cmn | 0.1 | $1.8M | 35k | 52.67 | |
Gnc Holdings Inc Cl A | 0.1 | $1.7M | 55k | 31.02 | |
Liberty Global Inc C | 0.1 | $1.5M | 37k | 40.77 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.7M | 20k | 85.16 | |
Packaging Corporation of America (PKG) | 0.0 | $1.3M | 20k | 63.07 | |
MGIC Investment (MTG) | 0.0 | $1.3M | 142k | 8.83 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.2M | 16k | 72.12 | |
Legg Mason | 0.0 | $1.4M | 35k | 39.24 | |
Ecolab (ECL) | 0.0 | $1.4M | 13k | 114.38 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.2M | 14k | 84.23 | |
Briggs & Stratton Corporation | 0.0 | $1.5M | 86k | 17.30 | |
Verizon Communications (VZ) | 0.0 | $1.3M | 28k | 46.21 | |
Analog Devices (ADI) | 0.0 | $1.4M | 25k | 55.32 | |
Synopsys (SNPS) | 0.0 | $1.4M | 32k | 45.60 | |
Raytheon Company | 0.0 | $1.3M | 11k | 124.52 | |
Starbucks Corporation (SBUX) | 0.0 | $1.3M | 22k | 60.02 | |
Fiserv (FI) | 0.0 | $1.2M | 14k | 91.47 | |
ProShares Short S&P500 | 0.0 | $1.4M | 65k | 20.87 | |
Delta Air Lines (DAL) | 0.0 | $1.4M | 28k | 50.67 | |
Silgan Holdings (SLGN) | 0.0 | $1.4M | 27k | 53.73 | |
Douglas Emmett (DEI) | 0.0 | $1.5M | 48k | 31.19 | |
M/I Homes (MHO) | 0.0 | $1.4M | 62k | 21.92 | |
Omega Healthcare Investors (OHI) | 0.0 | $1.3M | 36k | 34.97 | |
Pegasystems (PEGA) | 0.0 | $1.2M | 45k | 27.50 | |
Weingarten Realty Investors | 0.0 | $1.5M | 43k | 34.58 | |
Avago Technologies | 0.0 | $1.2M | 8.2k | 145.18 | |
Team Health Holdings | 0.0 | $1.3M | 31k | 43.90 | |
Maiden Holdings (MHLD) | 0.0 | $1.5M | 98k | 14.91 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.2M | 19k | 64.60 | |
USD.001 Central Pacific Financial (CPF) | 0.0 | $1.2M | 54k | 22.03 | |
Starwood Waypoint Residential Trust | 0.0 | $1.5M | 66k | 22.64 | |
Travelport Worldwide | 0.0 | $1.2M | 93k | 12.90 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $1.4M | 28k | 48.62 | |
Westrock (WRK) | 0.0 | $1.2M | 27k | 45.64 | |
Paypal Holdings (PYPL) | 0.0 | $1.4M | 39k | 36.21 | |
Time Warner | 0.0 | $1.0M | 16k | 64.66 | |
Cme (CME) | 0.0 | $1.0M | 12k | 90.59 | |
Wal-Mart Stores (WMT) | 0.0 | $888k | 15k | 61.30 | |
Brown & Brown (BRO) | 0.0 | $1.1M | 33k | 32.10 | |
Northrop Grumman Corporation (NOC) | 0.0 | $846k | 4.5k | 188.80 | |
Paychex (PAYX) | 0.0 | $1.0M | 19k | 52.91 | |
Reynolds American | 0.0 | $989k | 21k | 46.15 | |
Brown-Forman Corporation (BF.B) | 0.0 | $836k | 8.4k | 99.29 | |
Harris Corporation | 0.0 | $1.1M | 13k | 86.90 | |
C.R. Bard | 0.0 | $966k | 5.1k | 189.37 | |
Harley-Davidson (HOG) | 0.0 | $961k | 427k | 2.25 | |
Morgan Stanley (MS) | 0.0 | $978k | 31k | 31.79 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.1M | 9.0k | 119.61 | |
Valero Energy Corporation (VLO) | 0.0 | $942k | 13k | 70.69 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | 7.6k | 141.84 | |
Photronics (PLAB) | 0.0 | $1.1M | 85k | 12.45 | |
Allstate Corporation (ALL) | 0.0 | $949k | 15k | 62.10 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 17k | 66.65 | |
eBay (EBAY) | 0.0 | $1.0M | 37k | 27.49 | |
Halliburton Company (HAL) | 0.0 | $964k | 28k | 34.04 | |
Liberty Media | 0.0 | $1.1M | 39k | 27.32 | |
iShares S&P 500 Index (IVV) | 0.0 | $852k | 4.2k | 204.76 | |
Torchmark Corporation | 0.0 | $1.0M | 18k | 57.14 | |
General Dynamics Corporation (GD) | 0.0 | $1.1M | 7.9k | 137.32 | |
Clorox Company (CLX) | 0.0 | $912k | 7.2k | 126.86 | |
Kellogg Company (K) | 0.0 | $1.1M | 15k | 72.30 | |
Constellation Brands (STZ) | 0.0 | $884k | 6.2k | 142.37 | |
W.R. Grace & Co. | 0.0 | $996k | 10k | 99.56 | |
Eaton Vance | 0.0 | $1.0M | 31k | 32.42 | |
Amtrust Financial Services | 0.0 | $1.0M | 17k | 61.58 | |
On Assignment | 0.0 | $875k | 20k | 44.96 | |
Commerce Bancshares (CBSH) | 0.0 | $1.1M | 26k | 42.56 | |
Qiagen | 0.0 | $851k | 31k | 27.64 | |
Kforce (KFRC) | 0.0 | $872k | 35k | 25.28 | |
Owens & Minor (OMI) | 0.0 | $1.1M | 31k | 35.99 | |
CBOE Holdings (CBOE) | 0.0 | $1.1M | 18k | 64.90 | |
Rydex S&P Equal Weight ETF | 0.0 | $1.0M | 13k | 76.65 | |
SPDR KBW Bank (KBE) | 0.0 | $894k | 26k | 33.82 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $928k | 8.6k | 107.96 | |
Qlik Technologies | 0.0 | $881k | 28k | 31.68 | |
RealPage | 0.0 | $928k | 41k | 22.45 | |
Ameris Ban (ABCB) | 0.0 | $930k | 27k | 33.99 | |
Visteon Corporation (VC) | 0.0 | $1.1M | 9.7k | 114.52 | |
Alkermes (ALKS) | 0.0 | $1.0M | 13k | 79.41 | |
Hanmi Financial (HAFC) | 0.0 | $917k | 39k | 23.72 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $1.2M | 45k | 25.88 | |
National Bank Hldgsk (NBHC) | 0.0 | $879k | 41k | 21.38 | |
Powershares Etf Trust Ii | 0.0 | $839k | 22k | 37.58 | |
Chubb Corporation | 0.0 | $613k | 4.6k | 132.68 | |
Lincoln National Corporation (LNC) | 0.0 | $806k | 16k | 50.26 | |
Devon Energy Corporation (DVN) | 0.0 | $588k | 18k | 31.98 | |
Monsanto Company | 0.0 | $522k | 5.3k | 98.53 | |
Via | 0.0 | $722k | 18k | 41.18 | |
Dominion Resources (D) | 0.0 | $621k | 9.2k | 67.66 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $690k | 5.4k | 126.86 | |
Stanley Black & Decker (SWK) | 0.0 | $554k | 5.2k | 106.70 | |
Nordstrom (JWN) | 0.0 | $627k | 13k | 49.84 | |
Ross Stores (ROST) | 0.0 | $526k | 9.8k | 53.86 | |
Foot Locker (FL) | 0.0 | $582k | 8.9k | 65.04 | |
Praxair | 0.0 | $698k | 6.8k | 102.36 | |
Biogen Idec (BIIB) | 0.0 | $783k | 2.6k | 306.34 | |
Danaher Corporation (DHR) | 0.0 | $697k | 7.5k | 92.83 | |
PG&E Corporation (PCG) | 0.0 | $821k | 15k | 53.20 | |
Southern Company (SO) | 0.0 | $659k | 14k | 46.77 | |
Marriott International (MAR) | 0.0 | $738k | 11k | 67.03 | |
Deluxe Corporation (DLX) | 0.0 | $705k | 13k | 54.50 | |
FactSet Research Systems (FDS) | 0.0 | $738k | 4.5k | 162.48 | |
Advance Auto Parts (AAP) | 0.0 | $746k | 5.0k | 150.43 | |
Discovery Communications | 0.0 | $518k | 21k | 25.21 | |
Westar Energy | 0.0 | $777k | 18k | 42.40 | |
Sempra Energy (SRE) | 0.0 | $528k | 5.6k | 93.95 | |
J.M. Smucker Company (SJM) | 0.0 | $592k | 4.8k | 123.36 | |
Lam Research Corporation (LRCX) | 0.0 | $783k | 9.9k | 79.40 | |
MKS Instruments (MKSI) | 0.0 | $737k | 21k | 35.99 | |
Cardinal Financial Corporation | 0.0 | $722k | 32k | 22.74 | |
Molina Healthcare (MOH) | 0.0 | $550k | 9.2k | 60.08 | |
Berkshire Hills Ban (BHLB) | 0.0 | $751k | 26k | 29.11 | |
Extra Space Storage (EXR) | 0.0 | $505k | 5.7k | 88.24 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $766k | 17k | 44.10 | |
Jack Henry & Associates (JKHY) | 0.0 | $634k | 8.1k | 78.09 | |
CBS Corporation | 0.0 | $770k | 15k | 52.13 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $618k | 5.5k | 111.83 | |
iShares Russell 3000 Index (IWV) | 0.0 | $569k | 4.7k | 120.22 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $665k | 18k | 36.74 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $731k | 15k | 50.04 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $761k | 23k | 32.69 | |
Douglas Dynamics (PLOW) | 0.0 | $689k | 33k | 21.07 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $757k | 17k | 43.43 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $804k | 7.7k | 104.59 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $762k | 5.3k | 144.73 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $573k | 5.4k | 107.02 | |
Nuveen Premier Mun Income | 0.0 | $601k | 44k | 13.66 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $772k | 18k | 43.46 | |
SPDR Barclays Capital 1-3 Month T- | 0.0 | $810k | 18k | 45.66 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $692k | 8.6k | 80.69 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $812k | 13k | 60.78 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $543k | 13k | 41.37 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $584k | 5.6k | 103.86 | |
Banner Corp (BANR) | 0.0 | $801k | 18k | 45.84 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $690k | 35k | 19.49 | |
Marathon Petroleum Corp (MPC) | 0.0 | $720k | 14k | 51.87 | |
Kemper Corp Del (KMPR) | 0.0 | $563k | 15k | 37.26 | |
Delphi Automotive | 0.0 | $643k | 7.5k | 85.76 | |
Express Scripts Holding | 0.0 | $711k | 8.1k | 87.38 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $739k | 14k | 51.65 | |
Liberty Global Inc Com Ser A | 0.0 | $604k | 14k | 42.34 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $801k | 34k | 23.50 | |
BP (BP) | 0.0 | $216k | 6.9k | 31.20 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $300k | 5.0k | 59.98 | |
Goldman Sachs (GS) | 0.0 | $255k | 1.4k | 180.08 | |
Hartford Financial Services (HIG) | 0.0 | $255k | 5.9k | 43.50 | |
Charles Schwab Corporation (SCHW) | 0.0 | $222k | 6.7k | 32.97 | |
U.S. Bancorp (USB) | 0.0 | $452k | 11k | 42.69 | |
Fidelity National Information Services (FIS) | 0.0 | $303k | 5.0k | 60.56 | |
PNC Financial Services (PNC) | 0.0 | $378k | 4.0k | 95.19 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $224k | 5.4k | 41.20 | |
Discover Financial Services (DFS) | 0.0 | $229k | 4.3k | 53.69 | |
Blackstone | 0.0 | $421k | 14k | 29.21 | |
CSX Corporation (CSX) | 0.0 | $388k | 15k | 25.95 | |
Incyte Corporation (INCY) | 0.0 | $406k | 3.7k | 108.50 | |
Health Care SPDR (XLV) | 0.0 | $226k | 3.1k | 72.02 | |
CBS Corporation | 0.0 | $388k | 8.2k | 47.07 | |
Bed Bath & Beyond | 0.0 | $375k | 7.8k | 48.27 | |
Carnival Corporation (CCL) | 0.0 | $302k | 5.5k | 54.54 | |
Edwards Lifesciences (EW) | 0.0 | $483k | 6.1k | 78.91 | |
Franklin Resources (BEN) | 0.0 | $486k | 13k | 36.84 | |
H&R Block (HRB) | 0.0 | $335k | 10k | 33.31 | |
Polaris Industries (PII) | 0.0 | $261k | 3.0k | 85.83 | |
McGraw-Hill Companies | 0.0 | $325k | 3.3k | 98.48 | |
Union Pacific Corporation (UNP) | 0.0 | $300k | 3.8k | 78.33 | |
W.W. Grainger (GWW) | 0.0 | $494k | 2.4k | 202.46 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $269k | 2.9k | 93.89 | |
Mettler-Toledo International (MTD) | 0.0 | $223k | 658.00 | 338.91 | |
Mohawk Industries (MHK) | 0.0 | $261k | 1.4k | 189.40 | |
Tyson Foods (TSN) | 0.0 | $255k | 4.8k | 53.35 | |
Waters Corporation (WAT) | 0.0 | $321k | 2.4k | 134.59 | |
Yum! Brands (YUM) | 0.0 | $225k | 3.1k | 72.91 | |
Deere & Company (DE) | 0.0 | $436k | 5.7k | 76.34 | |
Macy's (M) | 0.0 | $206k | 5.9k | 34.93 | |
Marsh & McLennan Companies (MMC) | 0.0 | $484k | 8.7k | 55.40 | |
Texas Instruments Incorporated (TXN) | 0.0 | $312k | 5.7k | 54.74 | |
Williams Companies (WMB) | 0.0 | $276k | 11k | 25.66 | |
Stericycle (SRCL) | 0.0 | $307k | 2.5k | 120.72 | |
Pool Corporation (POOL) | 0.0 | $324k | 4.0k | 80.72 | |
Cintas Corporation (CTAS) | 0.0 | $390k | 4.3k | 91.10 | |
WESCO International (WCC) | 0.0 | $241k | 5.5k | 43.72 | |
Discovery Communications | 0.0 | $234k | 8.8k | 26.70 | |
ConAgra Foods (CAG) | 0.0 | $207k | 4.9k | 42.15 | |
WABCO Holdings | 0.0 | $426k | 4.2k | 102.26 | |
PPL Corporation (PPL) | 0.0 | $204k | 6.0k | 34.19 | |
Aptar (ATR) | 0.0 | $443k | 6.1k | 72.60 | |
Primerica (PRI) | 0.0 | $377k | 8.0k | 47.24 | |
Tesoro Corporation | 0.0 | $454k | 4.3k | 105.31 | |
Humana (HUM) | 0.0 | $272k | 1.5k | 178.71 | |
Intuit (INTU) | 0.0 | $292k | 3.0k | 96.43 | |
Vail Resorts (MTN) | 0.0 | $442k | 3.5k | 127.89 | |
Prudential Public Limited Company (PUK) | 0.0 | $238k | 5.3k | 45.02 | |
Celgene Corporation | 0.0 | $495k | 4.1k | 119.68 | |
Sunoco Logistics Partners | 0.0 | $328k | 13k | 25.70 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $343k | 4.0k | 85.62 | |
PS Business Parks | 0.0 | $230k | 2.6k | 87.29 | |
Magellan Midstream Partners | 0.0 | $394k | 5.8k | 67.87 | |
BioMed Realty Trust | 0.0 | $259k | 11k | 23.73 | |
B&G Foods (BGS) | 0.0 | $308k | 8.8k | 35.02 | |
Macerich Company (MAC) | 0.0 | $260k | 3.2k | 80.55 | |
Ball Corporation (BALL) | 0.0 | $305k | 4.2k | 72.83 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $212k | 1.5k | 139.57 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $246k | 3.8k | 64.50 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $369k | 1.5k | 253.96 | |
KAR Auction Services (KAR) | 0.0 | $285k | 7.7k | 37.01 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $447k | 4.0k | 110.64 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $396k | 5.3k | 75.11 | |
SPECTRUM BRANDS Hldgs | 0.0 | $220k | 2.2k | 101.99 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $253k | 3.2k | 77.87 | |
Coca-cola Enterprises | 0.0 | $258k | 5.2k | 49.29 | |
Industries N shs - a - (LYB) | 0.0 | $446k | 5.1k | 86.84 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $490k | 48k | 10.17 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $367k | 4.8k | 75.70 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $179k | 13k | 14.27 | |
Nuveen Quality Income Municipal Fund | 0.0 | $180k | 13k | 14.17 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $497k | 6.2k | 80.59 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $201k | 5.2k | 38.37 | |
Powershares Etf Tr Ii s^p smcp ind p | 0.0 | $310k | 7.2k | 43.16 | |
Rydex Etf Trust s^psc600 purvl | 0.0 | $383k | 7.0k | 54.79 | |
Claymore/zacks Mid-cap Core Etf cmn | 0.0 | $351k | 7.3k | 47.91 | |
Ishares Tr cmn (STIP) | 0.0 | $261k | 2.6k | 99.01 | |
Powershares Senior Loan Portfo mf | 0.0 | $332k | 15k | 22.42 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $224k | 16k | 14.18 | |
Market Vectors Etf Tr mktvec mornstr | 0.0 | $387k | 13k | 28.93 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $452k | 10k | 45.07 | |
Starz - Liberty Capital | 0.0 | $351k | 11k | 33.46 | |
Liberty Media | 0.0 | $412k | 11k | 39.28 | |
L Brands | 0.0 | $493k | 5.1k | 95.86 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $351k | 7.6k | 46.14 | |
Textura | 0.0 | $499k | 23k | 21.60 | |
Autohome Inc- (ATHM) | 0.0 | $346k | 9.9k | 34.94 | |
Liberty Media Corp Del Com Ser C | 0.0 | $477k | 13k | 38.07 | |
Tyco International | 0.0 | $304k | 9.5k | 31.94 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $324k | 6.2k | 51.87 | |
Medtronic (MDT) | 0.0 | $279k | 3.6k | 76.90 | |
Eversource Energy (ES) | 0.0 | $221k | 4.3k | 51.00 | |
Wec Energy Group (WEC) | 0.0 | $370k | 7.2k | 51.25 | |
Baxalta Incorporated | 0.0 | $200k | 5.1k | 39.02 | |
Hubbell (HUBB) | 0.0 | $234k | 2.3k | 101.17 | |
Olin Corporation (OLN) | 0.0 | $4.0k | 204.00 | 19.61 | |
First Horizon National Corporation (FHN) | 0.0 | $151k | 10k | 14.56 | |
Valeant Pharmaceuticals Int | 0.0 | $54k | 12k | 4.50 | |
Kemet Corporation Cmn | 0.0 | $24k | 10k | 2.40 | |
Apollo Invt Corp note 5.750% 1/1 | 0.0 | $25k | 25k | 1.00 | |
Voya Prime Rate Trust sh ben int | 0.0 | $84k | 17k | 5.04 | |
Wayfair (W) | 0.0 | $45k | 18k | 2.46 | |
Black Stone Minerals (BSM) | 0.0 | $144k | 10k | 14.40 |