Coconut Grove Bank

Grove Bank & Trust as of Sept. 30, 2017

Portfolio Holdings for Grove Bank & Trust

Grove Bank & Trust holds 570 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 5.9 $12M 163k 74.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.0 $8.1M 77k 105.35
SPDR S&P MidCap 400 ETF (MDY) 3.5 $7.3M 22k 326.33
iShares S&P MidCap 400 Index (IJH) 3.2 $6.5M 37k 178.91
Exxon Mobil Corporation (XOM) 3.2 $6.5M 79k 81.97
Vanguard REIT ETF (VNQ) 2.9 $6.0M 72k 83.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.7 $5.5M 50k 110.16
iShares Lehman Aggregate Bond (AGG) 2.2 $4.4M 41k 109.59
iShares MSCI EAFE Index Fund (EFA) 1.8 $3.8M 55k 68.48
Financial Select Sector SPDR (XLF) 1.8 $3.7M 145k 25.86
Apple (AAPL) 1.6 $3.3M 22k 154.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.6 $3.3M 98k 33.75
iShares Russell 1000 Growth Index (IWF) 1.4 $2.8M 22k 125.05
iShares S&P 500 Index (IVV) 1.3 $2.7M 11k 252.91
At&t (T) 1.3 $2.7M 69k 39.15
Philip Morris International (PM) 1.2 $2.6M 23k 111.01
Chevron Corporation (CVX) 1.2 $2.4M 21k 117.50
Verizon Communications (VZ) 1.2 $2.4M 48k 49.49
Procter & Gamble Company (PG) 1.2 $2.4M 26k 90.97
Alphabet Inc Class A cs (GOOGL) 1.1 $2.2M 2.2k 973.58
Altria (MO) 1.0 $2.1M 34k 63.42
Merck & Co (MRK) 1.0 $2.1M 33k 64.02
Rydex S&P Equal Weight ETF 1.0 $2.1M 22k 95.52
McDonald's Corporation (MCD) 0.9 $1.8M 12k 156.66
iShares Barclays TIPS Bond Fund (TIP) 0.8 $1.8M 15k 113.61
Abbvie (ABBV) 0.8 $1.7M 19k 88.86
Amazon (AMZN) 0.8 $1.5M 1.6k 961.39
Facebook Inc cl a (META) 0.7 $1.5M 8.7k 170.85
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.5M 6.4k 230.71
Pepsi (PEP) 0.7 $1.4M 13k 111.47
Microsoft Corporation (MSFT) 0.7 $1.4M 19k 74.51
Broad 0.7 $1.4M 5.8k 242.46
Comcast Corporation (CMCSA) 0.7 $1.4M 35k 38.46
Dominion Resources (D) 0.7 $1.4M 18k 76.95
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.3M 29k 44.82
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 14k 95.51
Coca-Cola Company (KO) 0.6 $1.3M 29k 45.01
Technology SPDR (XLK) 0.6 $1.3M 21k 59.07
iShares Russell Midcap Index Fund (IWR) 0.6 $1.3M 6.4k 197.19
iShares Russell 1000 Value Index (IWD) 0.6 $1.2M 10k 118.47
Duke Energy (DUK) 0.6 $1.2M 14k 83.92
Bank of America Corporation (BAC) 0.6 $1.2M 45k 25.34
Abbott Laboratories (ABT) 0.6 $1.2M 22k 53.38
Honeywell International (HON) 0.6 $1.1M 8.1k 141.74
National Grid (NGG) 0.6 $1.2M 18k 62.68
Home Depot (HD) 0.5 $1.1M 6.8k 163.60
GlaxoSmithKline 0.5 $1.1M 26k 40.60
Pfizer (PFE) 0.5 $1.0M 29k 35.68
Bce (BCE) 0.5 $1.1M 23k 46.83
Crown Castle Intl (CCI) 0.5 $1.1M 11k 100.01
3M Company (MMM) 0.5 $1.0M 4.9k 209.91
UnitedHealth (UNH) 0.5 $1.0M 5.1k 195.86
Vodafone Group New Adr F (VOD) 0.5 $983k 35k 28.44
Walt Disney Company (DIS) 0.5 $975k 9.9k 98.56
Kimberly-Clark Corporation (KMB) 0.5 $960k 8.2k 117.63
Johnson & Johnson (JNJ) 0.5 $955k 7.3k 130.00
Wells Fargo & Company (WFC) 0.5 $945k 17k 55.17
International Business Machines (IBM) 0.4 $898k 6.2k 145.00
Southern Company (SO) 0.4 $888k 18k 49.15
Sanofi-Aventis SA (SNY) 0.4 $840k 17k 49.82
Visa (V) 0.4 $833k 7.9k 105.27
PPL Corporation (PPL) 0.4 $852k 23k 37.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $845k 11k 80.11
Time Warner 0.4 $831k 8.1k 102.40
NVIDIA Corporation (NVDA) 0.4 $806k 4.5k 178.75
iShares Russell 2000 Index (IWM) 0.4 $794k 5.4k 148.27
General Electric Company 0.4 $782k 32k 24.19
Spdr S&p 500 Etf (SPY) 0.4 $732k 2.9k 251.11
Welltower Inc Com reit (WELL) 0.4 $737k 11k 70.33
Illinois Tool Works (ITW) 0.3 $719k 4.9k 147.94
Micron Technology (MU) 0.3 $728k 19k 39.31
Eaton (ETN) 0.3 $712k 9.3k 76.82
Alphabet Inc Class C cs (GOOG) 0.3 $725k 756.00 958.67
Dowdupont 0.3 $719k 10k 69.21
Valero Energy Corporation (VLO) 0.3 $705k 9.2k 76.88
Celgene Corporation 0.3 $694k 4.8k 145.91
Adobe Systems Incorporated (ADBE) 0.3 $678k 4.5k 149.14
Vanguard Energy ETF (VDE) 0.3 $655k 7.0k 93.58
Celanese Corporation (CE) 0.3 $640k 6.1k 104.23
Ingersoll-rand Co Ltd-cl A 0.3 $632k 7.1k 89.14
British American Tobac (BTI) 0.3 $633k 10k 62.48
Costco Wholesale Corporation (COST) 0.3 $616k 3.8k 164.16
CSX Corporation (CSX) 0.3 $620k 11k 54.24
Bristol Myers Squibb (BMY) 0.3 $598k 9.4k 63.72
Nextera Energy (NEE) 0.3 $596k 4.1k 146.47
Vanguard Value ETF (VTV) 0.3 $589k 5.9k 99.85
AstraZeneca (AZN) 0.3 $571k 17k 33.89
Oracle Corporation (ORCL) 0.3 $580k 12k 48.36
Charles Schwab Corporation (SCHW) 0.3 $550k 13k 43.72
Invesco (IVZ) 0.3 $551k 16k 35.02
Intercontinental Exchange (ICE) 0.3 $548k 8.0k 68.76
Taiwan Semiconductor Mfg (TSM) 0.3 $525k 14k 37.52
Eli Lilly & Co. (LLY) 0.3 $538k 6.3k 85.60
Public Storage (PSA) 0.3 $543k 2.5k 214.42
Ventas (VTR) 0.3 $542k 8.3k 65.11
Berkshire Hathaway (BRK.B) 0.2 $516k 2.8k 183.17
Intel Corporation (INTC) 0.2 $517k 14k 38.06
Agilent Technologies Inc C ommon (A) 0.2 $523k 8.2k 64.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $519k 8.1k 64.22
American Tower Reit (AMT) 0.2 $488k 3.6k 136.77
Hartford Financial Services (HIG) 0.2 $472k 8.5k 55.40
Nike (NKE) 0.2 $470k 9.1k 51.82
Mondelez Int (MDLZ) 0.2 $473k 12k 40.62
Electronic Arts (EA) 0.2 $444k 3.8k 117.93
Consumer Discretionary SPDR (XLY) 0.2 $462k 5.1k 90.16
American Electric Power Company (AEP) 0.2 $429k 6.1k 70.30
Accenture (ACN) 0.2 $427k 3.2k 135.04
Constellation Brands (STZ) 0.2 $421k 2.1k 199.43
Loews Corporation (L) 0.2 $395k 8.2k 47.91
Nucor Corporation (NUE) 0.2 $400k 7.1k 56.06
Voya Financial (VOYA) 0.2 $383k 9.6k 39.90
Citizens Financial (CFG) 0.2 $383k 10k 37.83
Andeavor 0.2 $398k 3.9k 103.11
MasterCard Incorporated (MA) 0.2 $370k 2.6k 141.30
Texas Instruments Incorporated (TXN) 0.2 $375k 4.2k 89.61
Starbucks Corporation (SBUX) 0.2 $366k 6.8k 53.67
salesforce (CRM) 0.2 $372k 4.0k 93.35
Vanguard Total Bond Market ETF (BND) 0.2 $372k 4.5k 81.87
Monster Beverage Corp (MNST) 0.2 $373k 6.7k 55.32
Ishares Inc core msci emkt (IEMG) 0.2 $349k 6.5k 53.99
BP (BP) 0.2 $327k 8.5k 38.47
Yum! Brands (YUM) 0.2 $336k 4.6k 73.52
Lockheed Martin Corporation (LMT) 0.2 $339k 1.1k 309.87
Amgen (AMGN) 0.2 $330k 1.8k 186.34
Synchrony Financial (SYF) 0.2 $327k 11k 31.00
Boeing Company (BA) 0.1 $307k 1.2k 254.14
Diageo (DEO) 0.1 $311k 2.3k 132.52
United Technologies Corporation 0.1 $278k 2.4k 116.04
Total (TTE) 0.1 $295k 5.5k 53.54
Cibc Cad (CM) 0.1 $279k 3.2k 88.30
Ally Financial (ALLY) 0.1 $296k 12k 24.28
Wal-Mart Stores (WMT) 0.1 $265k 3.4k 78.06
Health Care SPDR (XLV) 0.1 $273k 3.3k 81.71
Occidental Petroleum Corporation (OXY) 0.1 $260k 4.1k 64.20
Lowe's Companies (LOW) 0.1 $266k 3.3k 80.05
Vanguard Europe Pacific ETF (VEA) 0.1 $272k 6.3k 43.45
Nxp Semiconductors N V (NXPI) 0.1 $274k 2.4k 113.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $270k 7.0k 38.85
Vanguard Mid-Cap Value ETF (VOE) 0.1 $261k 2.5k 105.63
Allergan 0.1 $268k 1.3k 204.89
American Express Company (AXP) 0.1 $251k 2.8k 90.29
Halliburton Company (HAL) 0.1 $237k 5.2k 46.01
Exelon Corporation (EXC) 0.1 $249k 6.6k 37.64
Vanguard Small-Cap Value ETF (VBR) 0.1 $255k 2.0k 127.88
Arthur J. Gallagher & Co. (AJG) 0.1 $217k 3.5k 61.47
Ameriprise Financial (AMP) 0.1 $228k 1.5k 148.83
Cisco Systems (CSCO) 0.1 $218k 6.5k 33.59
Danaher Corporation (DHR) 0.1 $228k 2.7k 85.85
Industrial SPDR (XLI) 0.1 $225k 3.2k 70.91
Schwab Strategic Tr us reit etf (SCHH) 0.1 $222k 5.4k 41.08
Automatic Data Processing (ADP) 0.1 $208k 1.9k 109.36
Laboratory Corp. of America Holdings 0.1 $202k 1.3k 150.73
Thermo Fisher Scientific (TMO) 0.1 $208k 1.1k 189.09
Unilever 0.1 $208k 3.5k 59.01
Gilead Sciences (GILD) 0.1 $205k 2.5k 80.84
Sap (SAP) 0.1 $201k 1.8k 109.84
AutoZone (AZO) 0.1 $209k 351.00 595.31
New Residential Investment (RITM) 0.1 $199k 12k 16.71
Starwood Property Trust (STWD) 0.1 $185k 8.5k 21.69
Expeditors International of Washington (EXPD) 0.1 $183k 3.0k 59.89
Consolidated Edison (ED) 0.1 $183k 2.3k 80.56
Citrix Systems 0.1 $177k 2.3k 76.86
Stanley Black & Decker (SWK) 0.1 $176k 1.2k 151.07
CIGNA Corporation 0.1 $182k 976.00 186.48
TJX Companies (TJX) 0.1 $191k 2.6k 73.67
Applied Materials (AMAT) 0.1 $184k 3.5k 51.98
Energy Select Sector SPDR (XLE) 0.1 $183k 2.7k 68.46
Alexion Pharmaceuticals 0.1 $175k 1.2k 140.68
CRH 0.1 $176k 4.6k 37.93
Realty Income (O) 0.1 $191k 3.3k 57.32
Corning Incorporated (GLW) 0.1 $158k 5.3k 29.90
FedEx Corporation (FDX) 0.1 $169k 749.00 225.10
Western Digital (WDC) 0.1 $161k 1.9k 86.61
CVS Caremark Corporation (CVS) 0.1 $174k 2.1k 81.46
Marsh & McLennan Companies (MMC) 0.1 $167k 2.0k 83.96
Netflix (NFLX) 0.1 $174k 958.00 181.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $158k 1.8k 88.72
Vanguard Emerging Markets ETF (VWO) 0.1 $172k 4.0k 43.48
Walgreen Boots Alliance 0.1 $173k 2.2k 77.44
Cme (CME) 0.1 $135k 998.00 135.27
Ecolab (ECL) 0.1 $153k 1.2k 128.34
Baxter International (BAX) 0.1 $143k 2.3k 62.58
Incyte Corporation (INCY) 0.1 $134k 1.2k 116.32
CBS Corporation 0.1 $143k 2.5k 58.01
Microchip Technology (MCHP) 0.1 $140k 1.6k 89.92
Travelers Companies (TRV) 0.1 $135k 1.1k 122.95
Darden Restaurants (DRI) 0.1 $145k 1.8k 78.80
eBay (EBAY) 0.1 $143k 3.7k 38.44
Marriott International (MAR) 0.1 $136k 1.2k 110.48
Verisk Analytics (VRSK) 0.1 $149k 1.8k 82.90
Zimmer Holdings (ZBH) 0.1 $146k 1.2k 116.99
Activision Blizzard 0.1 $140k 2.2k 64.52
Baidu (BIDU) 0.1 $137k 555.00 246.85
Southwest Airlines (LUV) 0.1 $134k 2.4k 55.95
Prudential Public Limited Company (PUK) 0.1 $134k 2.8k 47.86
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $148k 2.3k 64.72
Marathon Petroleum Corp (MPC) 0.1 $151k 2.7k 55.93
Relx (RELX) 0.1 $150k 6.7k 22.32
Kraft Heinz (KHC) 0.1 $151k 2.0k 75.00
Owens Corning (OC) 0.1 $126k 1.6k 77.30
Moody's Corporation (MCO) 0.1 $125k 901.00 138.73
Carnival Corporation (CCL) 0.1 $131k 2.0k 64.37
T. Rowe Price (TROW) 0.1 $119k 1.3k 90.84
Kroger (KR) 0.1 $122k 6.0k 20.08
General Mills (GIS) 0.1 $127k 2.5k 51.75
Henry Schein (HSIC) 0.1 $113k 1.4k 82.34
Prudential Financial (PRU) 0.1 $120k 1.1k 106.29
Omni (OMC) 0.1 $127k 1.7k 74.03
Pioneer Natural Resources 0.1 $123k 831.00 148.01
Reliance Steel & Aluminum (RS) 0.1 $121k 1.6k 76.10
Unilever (UL) 0.1 $120k 2.1k 58.06
Royal Bank of Scotland 0.1 $130k 18k 7.27
Vanguard Mid-Cap ETF (VO) 0.1 $124k 842.00 147.27
Cognizant Technology Solutions (CTSH) 0.1 $96k 1.3k 72.18
Discover Financial Services 0.1 $100k 1.6k 64.52
United Parcel Service (UPS) 0.1 $95k 788.00 119.90
Digital Realty Trust (DLR) 0.1 $106k 900.00 117.78
Hologic (HOLX) 0.1 $105k 2.9k 36.71
PPG Industries (PPG) 0.1 $96k 879.00 109.22
Verisign (VRSN) 0.1 $113k 1.1k 106.60
Universal Health Services (UHS) 0.1 $110k 996.00 110.44
Aetna 0.1 $94k 592.00 158.78
Qualcomm (QCOM) 0.1 $97k 1.9k 52.01
Public Service Enterprise (PEG) 0.1 $105k 2.3k 46.14
HDFC Bank (HDB) 0.1 $96k 1.0k 96.00
Estee Lauder Companies (EL) 0.1 $94k 870.00 108.05
Omega Healthcare Investors (OHI) 0.1 $102k 3.2k 31.91
KLA-Tencor Corporation (KLAC) 0.1 $110k 1.0k 105.77
McCormick & Company, Incorporated (MKC) 0.1 $96k 935.00 102.67
Industries N shs - a - (LYB) 0.1 $96k 971.00 98.87
Motorola Solutions (MSI) 0.1 $102k 1.2k 84.65
Citigroup (C) 0.1 $97k 1.3k 72.93
Icon (ICLR) 0.1 $93k 815.00 114.11
Ishares Msci Japan (EWJ) 0.1 $105k 1.9k 55.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $83k 3.1k 26.69
Great Plains Energy Incorporated 0.0 $76k 2.5k 30.28
FirstEnergy (FE) 0.0 $81k 2.6k 30.92
Royal Caribbean Cruises (RCL) 0.0 $77k 650.00 118.46
Charles River Laboratories (CRL) 0.0 $73k 680.00 107.35
Regions Financial Corporation (RF) 0.0 $74k 4.8k 15.29
Analog Devices (ADI) 0.0 $76k 880.00 86.36
Capital One Financial (COF) 0.0 $77k 905.00 85.08
Praxair 0.0 $73k 521.00 140.12
ConAgra Foods (CAG) 0.0 $76k 2.3k 33.63
Fastenal Company (FAST) 0.0 $82k 1.8k 45.78
priceline.com Incorporated 0.0 $90k 49.00 1836.73
Intuit (INTU) 0.0 $84k 588.00 142.86
Teleflex Incorporated (TFX) 0.0 $72k 299.00 240.80
Lennox International (LII) 0.0 $86k 482.00 178.42
PacWest Ban 0.0 $73k 1.4k 50.69
CBOE Holdings (CBOE) 0.0 $73k 678.00 107.67
Spirit AeroSystems Holdings (SPR) 0.0 $81k 1.0k 77.88
Vanguard Small-Cap ETF (VB) 0.0 $90k 636.00 141.51
Huntington Ingalls Inds (HII) 0.0 $72k 319.00 225.71
Express Scripts Holding 0.0 $85k 1.3k 63.48
stock 0.0 $74k 1.1k 66.67
Twenty-first Century Fox 0.0 $90k 3.4k 26.39
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $80k 3.9k 20.57
Navient Corporation equity (NAVI) 0.0 $79k 5.2k 15.08
Anthem (ELV) 0.0 $74k 388.00 190.72
Johnson Controls International Plc equity (JCI) 0.0 $92k 2.3k 40.48
State Street Corporation (STT) 0.0 $65k 681.00 95.45
SEI Investments Company (SEIC) 0.0 $65k 1.1k 61.32
Caterpillar (CAT) 0.0 $62k 495.00 125.25
Sony Corporation (SONY) 0.0 $63k 1.7k 37.06
Union Pacific Corporation (UNP) 0.0 $57k 488.00 116.80
Air Products & Chemicals (APD) 0.0 $56k 371.00 150.94
Novartis (NVS) 0.0 $52k 607.00 85.67
Red Hat 0.0 $64k 580.00 110.34
Credit Suisse Group 0.0 $57k 3.6k 15.79
NCR Corporation (VYX) 0.0 $61k 1.6k 37.65
Royal Dutch Shell 0.0 $67k 1.1k 60.20
Schlumberger (SLB) 0.0 $60k 866.00 69.28
Anheuser-Busch InBev NV (BUD) 0.0 $60k 504.00 119.05
Barclays (BCS) 0.0 $64k 6.2k 10.41
Sempra Energy (SRE) 0.0 $69k 606.00 113.86
Alliance Data Systems Corporation (BFH) 0.0 $70k 318.00 220.13
Primerica (PRI) 0.0 $58k 710.00 81.69
Toyota Motor Corporation (TM) 0.0 $53k 444.00 119.37
Align Technology (ALGN) 0.0 $66k 353.00 186.97
Kilroy Realty Corporation (KRC) 0.0 $53k 750.00 70.67
Nabors Industries 0.0 $71k 8.8k 8.11
American International (AIG) 0.0 $63k 1.0k 61.17
Dollar General (DG) 0.0 $57k 709.00 80.39
O'reilly Automotive (ORLY) 0.0 $54k 251.00 215.14
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $61k 988.00 61.74
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $64k 558.00 114.70
Hca Holdings (HCA) 0.0 $63k 790.00 79.75
Palo Alto Networks (PANW) 0.0 $69k 482.00 143.15
Synovus Finl (SNV) 0.0 $58k 1.3k 45.67
Hp (HPQ) 0.0 $55k 2.7k 20.07
Chubb (CB) 0.0 $69k 481.00 143.45
Fortive (FTV) 0.0 $64k 909.00 70.71
Dell Technologies Inc Class V equity 0.0 $66k 852.00 77.11
Broadridge Financial Solutions (BR) 0.0 $35k 436.00 80.28
Goldman Sachs (GS) 0.0 $36k 153.00 235.29
U.S. Bancorp (USB) 0.0 $31k 580.00 53.45
Reinsurance Group of America (RGA) 0.0 $33k 240.00 137.50
PNC Financial Services (PNC) 0.0 $51k 377.00 135.28
AFLAC Incorporated (AFL) 0.0 $45k 551.00 81.67
Best Buy (BBY) 0.0 $45k 790.00 56.96
Morgan Stanley (MS) 0.0 $42k 880.00 47.73
Commercial Metals Company (CMC) 0.0 $45k 2.3k 19.23
Equity Residential (EQR) 0.0 $32k 480.00 66.67
BancorpSouth 0.0 $34k 1.1k 32.08
Raytheon Company 0.0 $37k 200.00 185.00
McKesson Corporation (MCK) 0.0 $49k 320.00 153.12
Gartner (IT) 0.0 $38k 303.00 125.41
ConocoPhillips (COP) 0.0 $31k 620.00 50.00
Deere & Company (DE) 0.0 $33k 263.00 125.48
Royal Dutch Shell 0.0 $35k 555.00 63.06
Target Corporation (TGT) 0.0 $34k 578.00 58.82
Biogen Idec (BIIB) 0.0 $48k 152.00 315.79
EOG Resources (EOG) 0.0 $49k 507.00 96.65
General Dynamics Corporation (GD) 0.0 $33k 160.00 206.25
Clorox Company (CLX) 0.0 $33k 250.00 132.00
Dr Pepper Snapple 0.0 $35k 392.00 89.29
Westar Energy 0.0 $40k 810.00 49.38
Big Lots (BIGGQ) 0.0 $43k 810.00 53.09
East West Ban (EWBC) 0.0 $37k 620.00 59.68
Robert Half International (RHI) 0.0 $44k 870.00 50.57
New York Times Company (NYT) 0.0 $38k 1.9k 19.69
Delta Air Lines (DAL) 0.0 $39k 800.00 48.75
Amphenol Corporation (APH) 0.0 $38k 445.00 85.39
Alaska Air (ALK) 0.0 $43k 570.00 75.44
Ares Capital Corporation (ARCC) 0.0 $33k 2.0k 16.50
Lam Research Corporation 0.0 $49k 267.00 183.52
MetLife (MET) 0.0 $35k 678.00 51.62
Belden (BDC) 0.0 $48k 590.00 81.36
Cathay General Ban (CATY) 0.0 $45k 1.1k 39.82
Hanover Insurance (THG) 0.0 $32k 330.00 96.97
Bank Of Montreal Cadcom (BMO) 0.0 $39k 510.00 76.47
Oneok (OKE) 0.0 $33k 600.00 55.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $44k 797.00 55.21
Targa Res Corp (TRGP) 0.0 $39k 820.00 47.56
Cbre Group Inc Cl A (CBRE) 0.0 $31k 815.00 38.04
Aon 0.0 $47k 320.00 146.88
Phillips 66 (PSX) 0.0 $51k 559.00 91.23
Tesaro 0.0 $51k 396.00 128.79
Grupo Fin Santander adr b 0.0 $41k 4.0k 10.17
Metropcs Communications (TMUS) 0.0 $39k 630.00 61.90
Hd Supply 0.0 $47k 1.3k 35.88
Sirius Xm Holdings 0.0 $43k 7.8k 5.51
Lamar Advertising Co-a (LAMR) 0.0 $49k 720.00 68.06
Bwx Technologies (BWXT) 0.0 $49k 880.00 55.68
Paypal Holdings (PYPL) 0.0 $41k 640.00 64.06
S&p Global (SPGI) 0.0 $32k 204.00 156.86
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $39k 107.00 364.49
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $46k 2.1k 21.86
Yum China Holdings (YUMC) 0.0 $40k 1.0k 39.80
L3 Technologies 0.0 $35k 187.00 187.17
Ggp 0.0 $50k 2.4k 20.83
Crown Holdings (CCK) 0.0 $21k 350.00 60.00
Lear Corporation (LEA) 0.0 $26k 152.00 171.05
Fomento Economico Mexicano SAB (FMX) 0.0 $15k 160.00 93.75
NRG Energy (NRG) 0.0 $12k 485.00 24.74
CMS Energy Corporation (CMS) 0.0 $16k 355.00 45.07
BlackRock 0.0 $17k 37.00 459.46
Principal Financial (PFG) 0.0 $13k 195.00 66.67
Lincoln National Corporation (LNC) 0.0 $15k 200.00 75.00
People's United Financial 0.0 $12k 655.00 18.32
Devon Energy Corporation (DVN) 0.0 $18k 490.00 36.73
Monsanto Company 0.0 $24k 203.00 118.23
Waste Management (WM) 0.0 $13k 165.00 78.79
BioMarin Pharmaceutical (BMRN) 0.0 $29k 311.00 93.25
Regeneron Pharmaceuticals (REGN) 0.0 $13k 29.00 448.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18k 120.00 150.00
Norfolk Southern (NSC) 0.0 $20k 155.00 129.03
Ameren Corporation (AEE) 0.0 $18k 305.00 59.02
Cummins (CMI) 0.0 $27k 162.00 166.67
Edwards Lifesciences (EW) 0.0 $19k 170.00 111.76
Kohl's Corporation (KSS) 0.0 $16k 350.00 45.71
Leggett & Platt (LEG) 0.0 $12k 245.00 48.98
Newmont Mining Corporation (NEM) 0.0 $14k 365.00 38.36
Northrop Grumman Corporation (NOC) 0.0 $24k 82.00 292.68
Snap-on Incorporated (SNA) 0.0 $13k 85.00 152.94
SYSCO Corporation (SYY) 0.0 $23k 420.00 54.76
Teradata Corporation (TDC) 0.0 $15k 442.00 33.94
Sherwin-Williams Company (SHW) 0.0 $28k 78.00 358.97
W.W. Grainger (GWW) 0.0 $12k 67.00 179.10
Boston Scientific Corporation (BSX) 0.0 $24k 820.00 29.27
Nordstrom 0.0 $12k 260.00 46.15
Ross Stores (ROST) 0.0 $27k 421.00 64.13
Comerica Incorporated (CMA) 0.0 $14k 190.00 73.68
Everest Re Group (EG) 0.0 $12k 54.00 222.22
JetBlue Airways Corporation (JBLU) 0.0 $26k 1.4k 18.84
Unum (UNM) 0.0 $12k 225.00 53.33
Tyson Foods (TSN) 0.0 $15k 215.00 69.77
Barnes 0.0 $21k 300.00 70.00
MDU Resources (MDU) 0.0 $21k 790.00 26.58
Rockwell Collins 0.0 $21k 160.00 131.25
Becton, Dickinson and (BDX) 0.0 $30k 155.00 193.55
NiSource (NI) 0.0 $12k 450.00 26.67
Colgate-Palmolive Company (CL) 0.0 $17k 229.00 74.24
Intuitive Surgical (ISRG) 0.0 $22k 21.00 1047.62
Stryker Corporation (SYK) 0.0 $19k 135.00 140.74
Canadian Pacific Railway 0.0 $11k 66.00 166.67
PG&E Corporation (PCG) 0.0 $16k 235.00 68.09
Hospitality Properties Trust 0.0 $26k 900.00 28.89
Deluxe Corporation (DLX) 0.0 $20k 270.00 74.07
D.R. Horton (DHI) 0.0 $27k 670.00 40.30
AvalonBay Communities (AVB) 0.0 $11k 60.00 183.33
Fiserv (FI) 0.0 $11k 83.00 132.53
Dover Corporation (DOV) 0.0 $14k 155.00 90.32
GATX Corporation (GATX) 0.0 $27k 440.00 61.36
Paccar (PCAR) 0.0 $13k 180.00 72.22
Roper Industries (ROP) 0.0 $16k 64.00 250.00
J.M. Smucker Company (SJM) 0.0 $24k 229.00 104.80
Varian Medical Systems 0.0 $30k 301.00 99.67
Eaton Vance 0.0 $23k 470.00 48.94
Brunswick Corporation (BC) 0.0 $20k 350.00 57.14
Enbridge (ENB) 0.0 $18k 432.00 41.67
Humana (HUM) 0.0 $20k 82.00 243.90
Oshkosh Corporation (OSK) 0.0 $22k 270.00 81.48
Hill-Rom Holdings 0.0 $26k 349.00 74.50
Oge Energy Corp (OGE) 0.0 $14k 400.00 35.00
Suburban Propane Partners (SPH) 0.0 $26k 1.0k 26.00
Textron (TXT) 0.0 $11k 210.00 52.38
Cimarex Energy 0.0 $18k 160.00 112.50
Worthington Industries (WOR) 0.0 $29k 620.00 46.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $20k 175.00 114.29
F5 Networks (FFIV) 0.0 $30k 251.00 119.52
Kansas City Southern 0.0 $15k 135.00 111.11
VMware 0.0 $27k 250.00 108.00
CoreLogic 0.0 $29k 620.00 46.77
Pinnacle West Capital Corporation (PNW) 0.0 $16k 190.00 84.21
Consumer Staples Select Sect. SPDR (XLP) 0.0 $20k 370.00 54.55
Simon Property (SPG) 0.0 $30k 185.00 162.16
LogMeIn 0.0 $16k 148.00 108.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $21k 400.00 52.50
SPECTRUM BRANDS Hldgs 0.0 $17k 161.00 105.59
iShares Lehman MBS Bond Fund (MBB) 0.0 $16k 151.00 106.67
General Motors Company (GM) 0.0 $19k 480.00 39.58
Opko Health (OPK) 0.0 $14k 2.0k 7.00
PowerShares Emerging Markets Sovere 0.0 $19k 625.00 30.40
Te Connectivity Ltd for 0.0 $12k 140.00 85.71
Prologis (PLD) 0.0 $24k 375.00 64.00
Pvh Corporation (PVH) 0.0 $26k 204.00 127.45
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $25k 250.00 100.00
Xylem (XYL) 0.0 $17k 265.00 64.15
Delphi Automotive 0.0 $13k 135.00 96.30
Allison Transmission Hldngs I (ALSN) 0.0 $21k 550.00 38.18
Vantiv Inc Cl A 0.0 $17k 240.00 70.83
Zoetis Inc Cl A (ZTS) 0.0 $12k 195.00 61.54
Quintiles Transnatio Hldgs I 0.0 $18k 190.00 94.74
Fox News 0.0 $28k 1.1k 25.69
American Airls (AAL) 0.0 $11k 240.00 45.83
Burlington Stores (BURL) 0.0 $11k 110.00 100.00
Cdk Global Inc equities 0.0 $20k 320.00 62.50
Medtronic (MDT) 0.0 $28k 358.00 78.21
Equinix (EQIX) 0.0 $12k 26.00 461.54
Mylan Nv 0.0 $22k 700.00 31.43
American Tower Corp cnv p 0.0 $11k 90.00 122.22
Wec Energy Group (WEC) 0.0 $11k 174.00 63.22
Anadarko Petroleum Corp conv p 0.0 $13k 320.00 40.62
Ryanair Holdings (RYAAY) 0.0 $20k 189.00 105.82
Hewlett Packard Enterprise (HPE) 0.0 $14k 950.00 14.74
Coca Cola European Partners (CCEP) 0.0 $22k 520.00 42.31
Lamb Weston Hldgs (LW) 0.0 $22k 463.00 47.52
Altaba 0.0 $22k 325.00 67.69
China Biologic Products 0.0 $11k 116.00 94.83
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 485.00 14.43
Cnooc 0.0 $1.0k 5.00 200.00
HSBC Holdings (HSBC) 0.0 $3.0k 70.00 42.86
Progressive Corporation (PGR) 0.0 $6.0k 120.00 50.00
Western Union Company (WU) 0.0 $5.0k 265.00 18.87
Assurant (AIZ) 0.0 $5.0k 50.00 100.00
Fidelity National Information Services (FIS) 0.0 $5.0k 55.00 90.91
Affiliated Managers (AMG) 0.0 $5.0k 27.00 185.19
Archer Daniels Midland Company (ADM) 0.0 $9.0k 220.00 40.91
Martin Marietta Materials (MLM) 0.0 $8.0k 41.00 195.12
Lennar Corporation (LEN) 0.0 $6.0k 105.00 57.14
Apache Corporation 0.0 $8.0k 180.00 44.44
CarMax (KMX) 0.0 $10k 130.00 76.92
Cerner Corporation 0.0 $8.0k 115.00 69.57
Coach 0.0 $5.0k 135.00 37.04
Core Laboratories 0.0 $9.0k 87.00 103.45
Genuine Parts Company (GPC) 0.0 $6.0k 60.00 100.00
H&R Block (HRB) 0.0 $7.0k 280.00 25.00
Host Hotels & Resorts (HST) 0.0 $7.0k 395.00 17.72
Pitney Bowes (PBI) 0.0 $3.0k 180.00 16.67
Molson Coors Brewing Company (TAP) 0.0 $9.0k 115.00 78.26
Avery Dennison Corporation (AVY) 0.0 $10k 100.00 100.00
Tiffany & Co. 0.0 $5.0k 55.00 90.91
Vulcan Materials Company (VMC) 0.0 $4.0k 30.00 133.33
Akamai Technologies (AKAM) 0.0 $2.0k 40.00 50.00
Apartment Investment and Management 0.0 $10k 225.00 44.44
International Paper Company (IP) 0.0 $6.0k 100.00 60.00
Newell Rubbermaid (NWL) 0.0 $5.0k 115.00 43.48
SVB Financial (SIVBQ) 0.0 $9.0k 47.00 191.49
Emerson Electric (EMR) 0.0 $6.0k 95.00 63.16
Cooper Companies 0.0 $5.0k 23.00 217.39
Whirlpool Corporation (WHR) 0.0 $4.0k 20.00 200.00
United Rentals (URI) 0.0 $6.0k 40.00 150.00
AmerisourceBergen (COR) 0.0 $10k 126.00 79.37
National-Oilwell Var 0.0 $4.0k 120.00 33.33
Waters Corporation (WAT) 0.0 $6.0k 32.00 187.50
Campbell Soup Company (CPB) 0.0 $4.0k 90.00 44.44
CenturyLink 0.0 $7.0k 370.00 18.92
Newfield Exploration 0.0 $7.0k 220.00 31.82
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 135.00 29.63
BB&T Corporation 0.0 $8.0k 161.00 49.69
Honda Motor (HMC) 0.0 $2.0k 60.00 33.33
PT Telekomunikasi Indonesia (TLK) 0.0 $2.0k 60.00 33.33
Weyerhaeuser Company (WY) 0.0 $10k 285.00 35.09
Statoil ASA 0.0 $999.900000 45.00 22.22
Williams Companies (WMB) 0.0 $9.0k 310.00 29.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 530.00 13.21
Jacobs Engineering 0.0 $10k 170.00 58.82
Murphy Oil Corporation (MUR) 0.0 $7.0k 255.00 27.45
Fifth Third Ban (FITB) 0.0 $8.0k 295.00 27.12
Eagle Materials (EXP) 0.0 $5.0k 50.00 100.00
Vornado Realty Trust (VNO) 0.0 $7.0k 85.00 82.35
C.H. Robinson Worldwide (CHRW) 0.0 $7.0k 90.00 77.78
First Solar (FSLR) 0.0 $7.0k 150.00 46.67
Southwestern Energy Company 0.0 $2.0k 371.00 5.39
Marathon Oil Corporation (MRO) 0.0 $3.0k 235.00 12.77
Wynn Resorts (WYNN) 0.0 $7.0k 50.00 140.00
Ctrip.com International 0.0 $8.0k 146.00 54.79
CONSOL Energy 0.0 $5.0k 290.00 17.24
Wyndham Worldwide Corporation 0.0 $7.0k 70.00 100.00
Illumina (ILMN) 0.0 $9.0k 44.00 204.55
CF Industries Holdings (CF) 0.0 $4.0k 125.00 32.00
Edison International (EIX) 0.0 $9.0k 120.00 75.00
Enterprise Products Partners (EPD) 0.0 $5.0k 175.00 28.57
Owens-Illinois 0.0 $5.0k 210.00 23.81
BHP Billiton (BHP) 0.0 $1.0k 25.00 40.00
Concho Resources 0.0 $7.0k 54.00 129.63
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 60.00 100.00
Essex Property Trust (ESS) 0.0 $7.0k 28.00 250.00
FMC Corporation (FMC) 0.0 $8.0k 85.00 94.12
SCANA Corporation 0.0 $9.0k 195.00 46.15
Abb (ABBNY) 0.0 $3.0k 115.00 26.09
BorgWarner (BWA) 0.0 $10k 205.00 48.78
Centene Corporation (CNC) 0.0 $4.0k 45.00 88.89
ING Groep (ING) 0.0 $3.0k 160.00 18.75
Church & Dwight (CHD) 0.0 $5.0k 110.00 45.45
Extra Space Storage (EXR) 0.0 $9.0k 115.00 78.26
Rockwell Automation (ROK) 0.0 $9.0k 48.00 187.50
Materials SPDR (XLB) 0.0 $2.0k 30.00 66.67
National Retail Properties (NNN) 0.0 $8.0k 201.00 39.80
Manulife Finl Corp (MFC) 0.0 $3.0k 135.00 22.22
Macerich Company (MAC) 0.0 $4.0k 70.00 57.14
Ball Corporation (BALL) 0.0 $5.0k 130.00 38.46
iShares Russell Midcap Value Index (IWS) 0.0 $10k 113.00 88.50
Kimco Realty Corporation (KIM) 0.0 $4.0k 190.00 21.05
Regency Centers Corporation (REG) 0.0 $6.0k 90.00 66.67
Vermilion Energy (VET) 0.0 $2.0k 70.00 28.57
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $6.0k 100.00 60.00
Yandex Nv-a (NBIS) 0.0 $8.0k 236.00 33.90
Magicjack Vocaltec 0.0 $4.0k 500.00 8.00
Telefonica Brasil Sa 0.0 $2.0k 150.00 13.33
Level 3 Communications 0.0 $8.0k 155.00 51.61
Expedia (EXPE) 0.0 $8.0k 55.00 145.45
Dynegy 0.0 $999.600000 140.00 7.14
Pentair cs (PNR) 0.0 $3.0k 45.00 66.67
Ubs Group (UBS) 0.0 $3.0k 150.00 20.00
Iron Mountain (IRM) 0.0 $4.0k 115.00 34.78
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $3.0k 190.00 15.79
8point Energy Partners Lp ml 0.0 $6.0k 400.00 15.00
Westrock (WRK) 0.0 $6.0k 100.00 60.00
Dentsply Sirona (XRAY) 0.0 $9.0k 150.00 60.00
Advansix (ASIX) 0.0 $999.960000 13.00 76.92
Versum Matls 0.0 $2.0k 48.00 41.67
Bioverativ Inc Com equity 0.0 $0 4.00 0.00
Varex Imaging (VREX) 0.0 $3.0k 86.00 34.88
Dxc Technology (DXC) 0.0 $3.0k 37.00 81.08
Jbg Smith Properties (JBGS) 0.0 $1.0k 42.00 23.81
Brighthouse Finl (BHF) 0.0 $3.0k 49.00 61.22
Micro Focus Intl 0.0 $4.0k 129.00 31.01