Highland Capital Management as of Sept. 30, 2016
Portfolio Holdings for Highland Capital Management
Highland Capital Management holds 329 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Merck & Co (MRK) | 3.1 | $37M | 593k | 62.41 | |
Microsoft Corporation (MSFT) | 2.9 | $34M | 596k | 57.60 | |
Apple (AAPL) | 2.8 | $33M | 288k | 113.05 | |
Exxon Mobil Corporation (XOM) | 2.1 | $25M | 281k | 87.28 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $24M | 354k | 66.59 | |
Johnson & Johnson (JNJ) | 1.9 | $23M | 193k | 118.13 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.7 | $20M | 362k | 55.14 | |
Comcast Corporation (CMCSA) | 1.7 | $20M | 296k | 66.34 | |
iShares S&P 500 Index (IVV) | 1.5 | $18M | 84k | 217.56 | |
Procter & Gamble Company (PG) | 1.4 | $17M | 191k | 89.75 | |
Cisco Systems (CSCO) | 1.4 | $17M | 534k | 31.72 | |
General Electric Company | 1.4 | $17M | 566k | 29.62 | |
Chevron Corporation (CVX) | 1.2 | $14M | 135k | 102.92 | |
At&t (T) | 1.2 | $14M | 337k | 40.61 | |
Intel Corporation (INTC) | 1.1 | $13M | 352k | 37.75 | |
Verizon Communications (VZ) | 1.1 | $13M | 241k | 51.98 | |
CVS Caremark Corporation (CVS) | 1.0 | $12M | 134k | 88.99 | |
Berkshire Hathaway (BRK.B) | 1.0 | $11M | 79k | 144.47 | |
Coca-Cola Company (KO) | 0.9 | $11M | 265k | 42.32 | |
Pfizer (PFE) | 0.9 | $11M | 333k | 33.87 | |
FedEx Corporation (FDX) | 0.9 | $11M | 63k | 174.69 | |
Citigroup (C) | 0.9 | $11M | 233k | 47.23 | |
CSX Corporation (CSX) | 0.9 | $11M | 358k | 30.50 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $11M | 14k | 777.28 | |
Pepsi (PEP) | 0.9 | $10M | 95k | 108.77 | |
Bank of America Corporation (BAC) | 0.9 | $10M | 651k | 15.65 | |
AFLAC Incorporated (AFL) | 0.8 | $10M | 140k | 71.87 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $9.8M | 223k | 43.80 | |
Boeing Company (BA) | 0.8 | $9.4M | 72k | 131.74 | |
Allstate Corporation (ALL) | 0.8 | $9.5M | 138k | 69.18 | |
United Technologies Corporation | 0.8 | $9.5M | 93k | 101.59 | |
CIGNA Corporation | 0.8 | $9.4M | 72k | 130.33 | |
Ingredion Incorporated (INGR) | 0.8 | $9.4M | 70k | 133.06 | |
Facebook Inc cl a (META) | 0.8 | $9.2M | 72k | 128.26 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $9.2M | 12k | 804.07 | |
U.S. Bancorp (USB) | 0.8 | $8.9M | 208k | 42.89 | |
Rydex Etf Trust s^p500 pur val | 0.7 | $8.7M | 166k | 52.87 | |
Ford Motor Company (F) | 0.7 | $8.1M | 674k | 12.07 | |
Lowe's Companies (LOW) | 0.7 | $7.9M | 110k | 72.21 | |
Amazon (AMZN) | 0.7 | $7.9M | 9.5k | 837.30 | |
Synchrony Financial (SYF) | 0.7 | $7.9M | 282k | 28.00 | |
Wells Fargo & Company (WFC) | 0.7 | $7.8M | 177k | 44.28 | |
Philip Morris International (PM) | 0.7 | $7.8M | 80k | 97.22 | |
Capital One Financial (COF) | 0.7 | $7.7M | 108k | 71.83 | |
Oracle Corporation (ORCL) | 0.7 | $7.8M | 198k | 39.28 | |
Macy's (M) | 0.6 | $7.6M | 204k | 37.05 | |
ConocoPhillips (COP) | 0.6 | $7.3M | 168k | 43.47 | |
iShares Russell 1000 Growth Index (IWF) | 0.6 | $7.3M | 70k | 104.17 | |
Visa (V) | 0.6 | $6.9M | 84k | 82.70 | |
Broad | 0.6 | $6.9M | 40k | 172.53 | |
Walt Disney Company (DIS) | 0.6 | $6.7M | 72k | 92.86 | |
Costco Wholesale Corporation (COST) | 0.6 | $6.6M | 44k | 152.51 | |
Paypal Holdings (PYPL) | 0.6 | $6.6M | 162k | 40.97 | |
Delta Air Lines (DAL) | 0.6 | $6.5M | 166k | 39.36 | |
iShares Dow Jones Select Dividend (DVY) | 0.6 | $6.5M | 76k | 85.69 | |
Pinnacle West Capital Corporation (PNW) | 0.5 | $6.4M | 84k | 75.99 | |
Mondelez Int (MDLZ) | 0.5 | $6.4M | 145k | 43.90 | |
Gilead Sciences (GILD) | 0.5 | $6.3M | 80k | 79.12 | |
MetLife (MET) | 0.5 | $6.3M | 141k | 44.43 | |
Celgene Corporation | 0.5 | $6.2M | 60k | 104.53 | |
Reinsurance Group of America (RGA) | 0.5 | $6.2M | 57k | 107.95 | |
Thermo Fisher Scientific (TMO) | 0.5 | $5.8M | 36k | 159.07 | |
CMS Energy Corporation (CMS) | 0.5 | $5.7M | 135k | 42.01 | |
Lincoln National Corporation (LNC) | 0.5 | $5.7M | 122k | 46.98 | |
Dow Chemical Company | 0.5 | $5.7M | 111k | 51.83 | |
EOG Resources (EOG) | 0.5 | $5.6M | 58k | 96.71 | |
AmSurg | 0.5 | $5.6M | 84k | 67.05 | |
Torchmark Corporation | 0.5 | $5.3M | 83k | 63.89 | |
Norfolk Southern (NSC) | 0.4 | $5.3M | 54k | 97.07 | |
Raymond James Financial (RJF) | 0.4 | $5.3M | 91k | 58.21 | |
Bemis Company | 0.4 | $5.1M | 99k | 51.01 | |
Schlumberger (SLB) | 0.4 | $5.1M | 65k | 78.64 | |
General Motors Company (GM) | 0.4 | $5.1M | 161k | 31.77 | |
Hollyfrontier Corp | 0.4 | $5.1M | 208k | 24.50 | |
JetBlue Airways Corporation (JBLU) | 0.4 | $5.0M | 288k | 17.24 | |
Qualcomm (QCOM) | 0.4 | $5.0M | 73k | 68.50 | |
Ameriprise Financial (AMP) | 0.4 | $4.8M | 49k | 99.77 | |
Lennar Corporation (LEN) | 0.4 | $4.8M | 113k | 42.34 | |
Marathon Oil Corporation (MRO) | 0.4 | $4.8M | 307k | 15.81 | |
Raytheon Company | 0.4 | $4.7M | 34k | 136.12 | |
PG&E Corporation (PCG) | 0.4 | $4.7M | 77k | 61.17 | |
Invesco (IVZ) | 0.4 | $4.6M | 147k | 31.27 | |
Graphic Packaging Holding Company (GPK) | 0.4 | $4.7M | 333k | 13.99 | |
Aetna | 0.4 | $4.6M | 39k | 115.45 | |
American Financial (AFG) | 0.4 | $4.5M | 60k | 75.00 | |
Exelon Corporation (EXC) | 0.4 | $4.4M | 134k | 33.29 | |
Public Service Enterprise (PEG) | 0.4 | $4.5M | 107k | 41.87 | |
Prologis (PLD) | 0.4 | $4.5M | 85k | 53.53 | |
Eaton (ETN) | 0.4 | $4.5M | 68k | 65.70 | |
Home Depot (HD) | 0.4 | $4.4M | 34k | 128.68 | |
Humana (HUM) | 0.4 | $4.4M | 25k | 176.88 | |
International Paper Company (IP) | 0.4 | $4.2M | 88k | 47.98 | |
Omega Healthcare Investors (OHI) | 0.4 | $4.2M | 119k | 35.45 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $4.3M | 40k | 106.39 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $4.1M | 38k | 110.67 | |
Valero Energy Corporation (VLO) | 0.3 | $4.1M | 77k | 53.00 | |
Archer Daniels Midland Company (ADM) | 0.3 | $4.0M | 94k | 42.17 | |
Hca Holdings (HCA) | 0.3 | $3.9M | 52k | 75.63 | |
AES Corporation (AES) | 0.3 | $3.8M | 295k | 12.85 | |
Unilever | 0.3 | $3.8M | 83k | 46.10 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $3.8M | 36k | 105.63 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $3.7M | 63k | 59.13 | |
Chipotle Mexican Grill (CMG) | 0.3 | $3.8M | 9.0k | 423.46 | |
Gentex Corporation (GNTX) | 0.3 | $3.8M | 219k | 17.56 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $3.7M | 28k | 131.42 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $3.6M | 28k | 131.76 | |
CenturyLink | 0.3 | $3.3M | 121k | 27.43 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $3.2M | 29k | 111.32 | |
Vanguard Growth ETF (VUG) | 0.3 | $3.1M | 28k | 112.29 | |
GlaxoSmithKline | 0.3 | $3.1M | 72k | 43.16 | |
Kyocera Corporation (KYOCY) | 0.3 | $3.0M | 63k | 48.13 | |
Phillips 66 (PSX) | 0.3 | $3.1M | 39k | 80.56 | |
Apache Corporation | 0.2 | $2.9M | 46k | 63.88 | |
NVIDIA Corporation (NVDA) | 0.2 | $2.9M | 43k | 68.51 | |
Amgen (AMGN) | 0.2 | $3.0M | 18k | 166.84 | |
iShares S&P 100 Index (OEF) | 0.2 | $3.0M | 31k | 95.93 | |
Sony Corporation (SONY) | 0.2 | $2.9M | 87k | 33.21 | |
Sap (SAP) | 0.2 | $2.7M | 29k | 91.40 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $2.7M | 32k | 84.61 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $2.7M | 86k | 31.61 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $2.6M | 12k | 216.34 | |
Automatic Data Processing (ADP) | 0.2 | $2.6M | 30k | 88.21 | |
Honeywell International (HON) | 0.2 | $2.6M | 22k | 116.58 | |
Micron Technology (MU) | 0.2 | $2.6M | 148k | 17.78 | |
Medtronic (MDT) | 0.2 | $2.6M | 30k | 86.40 | |
3M Company (MMM) | 0.2 | $2.5M | 14k | 176.26 | |
Northrop Grumman Corporation (NOC) | 0.2 | $2.5M | 12k | 213.91 | |
Koninklijke Philips Electronics NV (PHG) | 0.2 | $2.4M | 83k | 29.59 | |
UnitedHealth (UNH) | 0.2 | $2.5M | 18k | 140.00 | |
BT | 0.2 | $2.5M | 97k | 25.43 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $2.5M | 27k | 93.56 | |
Time Warner | 0.2 | $2.3M | 29k | 79.60 | |
Becton, Dickinson and (BDX) | 0.2 | $2.4M | 13k | 179.72 | |
Honda Motor (HMC) | 0.2 | $2.4M | 83k | 28.92 | |
Southwest Airlines (LUV) | 0.2 | $2.3M | 59k | 38.90 | |
Fox News | 0.2 | $2.3M | 91k | 24.74 | |
Dell Technologies Inc Class V equity | 0.2 | $2.2M | 47k | 47.80 | |
Reynolds American | 0.2 | $2.1M | 45k | 47.15 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $2.2M | 20k | 108.53 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $2.1M | 29k | 72.93 | |
Murphy Oil Corporation (MUR) | 0.2 | $2.2M | 72k | 30.39 | |
Energy Select Sector SPDR (XLE) | 0.2 | $2.1M | 30k | 70.61 | |
Abbvie (ABBV) | 0.2 | $2.1M | 33k | 63.08 | |
Royal Caribbean Cruises (RCL) | 0.2 | $2.0M | 27k | 74.96 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $2.0M | 21k | 97.39 | |
MasterCard Incorporated (MA) | 0.2 | $1.9M | 19k | 101.75 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $1.9M | 37k | 52.00 | |
Twenty-first Century Fox | 0.2 | $1.9M | 77k | 24.22 | |
Ishares Tr msci usavalfct (VLUE) | 0.2 | $1.9M | 30k | 65.27 | |
American Airls (AAL) | 0.2 | $1.9M | 52k | 36.62 | |
Altria (MO) | 0.1 | $1.8M | 29k | 63.22 | |
Constellation Brands (STZ) | 0.1 | $1.8M | 11k | 166.46 | |
STMicroelectronics (STM) | 0.1 | $1.8M | 220k | 8.15 | |
Nippon Telegraph & Telephone (NTTYY) | 0.1 | $1.8M | 40k | 45.82 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.8M | 10k | 174.69 | |
SPECTRUM BRANDS Hldgs | 0.1 | $1.7M | 13k | 137.72 | |
United Rentals (URI) | 0.1 | $1.7M | 21k | 78.48 | |
Tyson Foods (TSN) | 0.1 | $1.6M | 22k | 74.69 | |
Halliburton Company (HAL) | 0.1 | $1.6M | 36k | 44.88 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.6M | 150k | 10.86 | |
Oneok (OKE) | 0.1 | $1.7M | 33k | 51.40 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.6M | 16k | 104.92 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.6M | 28k | 59.12 | |
Express Scripts Holding | 0.1 | $1.7M | 24k | 70.53 | |
Intercontin- | 0.1 | $1.7M | 40k | 41.62 | |
BP (BP) | 0.1 | $1.5M | 42k | 35.16 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 29k | 53.91 | |
Hanesbrands (HBI) | 0.1 | $1.6M | 63k | 25.26 | |
Whirlpool Corporation (WHR) | 0.1 | $1.6M | 9.6k | 162.11 | |
Starbucks Corporation (SBUX) | 0.1 | $1.5M | 28k | 54.13 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.5M | 19k | 76.76 | |
Alerian Mlp Etf | 0.1 | $1.5M | 121k | 12.69 | |
Huntington Ingalls Inds (HII) | 0.1 | $1.6M | 10k | 153.43 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $1.5M | 33k | 45.60 | |
Broadridge Financial Solutions (BR) | 0.1 | $1.4M | 21k | 67.78 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 17k | 80.28 | |
Diageo (DEO) | 0.1 | $1.5M | 13k | 116.03 | |
Biogen Idec (BIIB) | 0.1 | $1.4M | 4.6k | 313.06 | |
Universal Insurance Holdings (UVE) | 0.1 | $1.4M | 57k | 25.19 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.5M | 9.9k | 148.90 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.4M | 38k | 37.42 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $1.4M | 10k | 132.97 | |
Expedia (EXPE) | 0.1 | $1.4M | 12k | 116.69 | |
Intercontinental Exchange (ICE) | 0.1 | $1.4M | 5.1k | 269.31 | |
Xl | 0.1 | $1.4M | 42k | 33.64 | |
Tenaris (TS) | 0.1 | $1.3M | 46k | 28.40 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.3M | 4.8k | 276.67 | |
Fluor Corporation (FLR) | 0.1 | $1.3M | 25k | 51.32 | |
NVR (NVR) | 0.1 | $1.4M | 825.00 | 1640.00 | |
Amtrust Financial Services | 0.1 | $1.3M | 49k | 26.82 | |
Chicago Bridge & Iron Company | 0.1 | $1.3M | 45k | 28.02 | |
Vodafone Group New Adr F (VOD) | 0.1 | $1.4M | 47k | 29.13 | |
Ubs Group (UBS) | 0.1 | $1.3M | 96k | 13.62 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.2M | 32k | 37.46 | |
McKesson Corporation (MCK) | 0.1 | $1.2M | 7.3k | 166.74 | |
International Business Machines (IBM) | 0.1 | $1.2M | 7.8k | 158.82 | |
Royal Dutch Shell | 0.1 | $1.2M | 22k | 52.82 | |
Thor Industries (THO) | 0.1 | $1.1M | 14k | 84.72 | |
Toro Company (TTC) | 0.1 | $1.2M | 25k | 46.84 | |
Alaska Air (ALK) | 0.1 | $1.2M | 18k | 65.87 | |
ING Groep (ING) | 0.1 | $1.1M | 92k | 12.34 | |
TransDigm Group Incorporated (TDG) | 0.1 | $1.1M | 3.9k | 289.08 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.2M | 18k | 68.40 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.2M | 24k | 52.31 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $1.2M | 23k | 54.07 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.1M | 21k | 50.85 | |
PPG Industries (PPG) | 0.1 | $1.1M | 11k | 103.39 | |
Global Payments (GPN) | 0.1 | $1.0M | 14k | 76.77 | |
Newell Rubbermaid (NWL) | 0.1 | $1.0M | 20k | 52.68 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 4.3k | 239.61 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.0M | 15k | 67.24 | |
priceline.com Incorporated | 0.1 | $1.0M | 692.00 | 1471.10 | |
Netflix (NFLX) | 0.1 | $1.0M | 10k | 98.55 | |
Middleby Corporation (MIDD) | 0.1 | $1.1M | 9.0k | 123.57 | |
CRH | 0.1 | $1.0M | 32k | 33.26 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.0M | 12k | 83.91 | |
Cdw (CDW) | 0.1 | $1.0M | 23k | 45.74 | |
Kraft Heinz (KHC) | 0.1 | $1.1M | 12k | 89.53 | |
S&p Global (SPGI) | 0.1 | $1.0M | 8.0k | 126.61 | |
Hasbro (HAS) | 0.1 | $985k | 12k | 79.35 | |
Barrick Gold Corp (GOLD) | 0.1 | $931k | 53k | 17.71 | |
Cardinal Health (CAH) | 0.1 | $897k | 12k | 77.71 | |
Electronic Arts (EA) | 0.1 | $955k | 11k | 85.37 | |
Charles River Laboratories (CRL) | 0.1 | $975k | 12k | 83.33 | |
Mohawk Industries (MHK) | 0.1 | $932k | 4.7k | 200.30 | |
Credit Suisse Group | 0.1 | $901k | 69k | 13.14 | |
Accenture (ACN) | 0.1 | $919k | 7.5k | 122.17 | |
Brinker International (EAT) | 0.1 | $984k | 20k | 50.45 | |
iShares Russell 2000 Index (IWM) | 0.1 | $897k | 7.2k | 124.24 | |
Centene Corporation (CNC) | 0.1 | $954k | 14k | 66.97 | |
National Grid | 0.1 | $890k | 13k | 71.15 | |
Financial Select Sector SPDR (XLF) | 0.1 | $923k | 48k | 19.29 | |
Sabre (SABR) | 0.1 | $914k | 32k | 28.17 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $856k | 2.1k | 402.07 | |
Nike (NKE) | 0.1 | $859k | 16k | 52.66 | |
Activision Blizzard | 0.1 | $787k | 18k | 44.30 | |
salesforce (CRM) | 0.1 | $776k | 11k | 71.34 | |
First Horizon National Corporation (FHN) | 0.1 | $820k | 54k | 15.22 | |
Baidu (BIDU) | 0.1 | $787k | 4.3k | 181.97 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $886k | 5.7k | 154.71 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $806k | 7.7k | 104.70 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $870k | 31k | 27.99 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $884k | 3.3k | 269.84 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $743k | 80k | 9.34 | |
Citrix Systems | 0.1 | $748k | 8.8k | 85.25 | |
Kroger (KR) | 0.1 | $705k | 24k | 29.69 | |
Danaher Corporation (DHR) | 0.1 | $755k | 9.6k | 78.38 | |
Energy Transfer Equity (ET) | 0.1 | $680k | 41k | 16.79 | |
Prudential Public Limited Company (PUK) | 0.1 | $698k | 20k | 35.69 | |
CoreLogic | 0.1 | $700k | 18k | 39.24 | |
Simon Property (SPG) | 0.1 | $722k | 3.5k | 206.88 | |
Dollar General (DG) | 0.1 | $670k | 9.6k | 70.02 | |
Vanguard REIT ETF (VNQ) | 0.1 | $663k | 7.6k | 86.75 | |
Lear Corporation (LEA) | 0.1 | $563k | 4.6k | 121.13 | |
Regions Financial Corporation (RF) | 0.1 | $595k | 60k | 9.87 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $576k | 6.5k | 88.01 | |
Smith & Nephew (SNN) | 0.1 | $620k | 19k | 32.76 | |
0.1 | $556k | 24k | 23.03 | ||
McDonald's Corporation (MCD) | 0.0 | $429k | 3.7k | 115.32 | |
Autoliv (ALV) | 0.0 | $460k | 4.3k | 106.85 | |
Kellogg Company (K) | 0.0 | $471k | 6.1k | 77.53 | |
Credit Acceptance (CACC) | 0.0 | $436k | 2.2k | 201.11 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $521k | 40k | 13.08 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $423k | 1.8k | 238.18 | |
Scripps Networks Interactive | 0.0 | $470k | 7.4k | 63.51 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $480k | 2.8k | 174.10 | |
Sensata Technologies Hldg Bv | 0.0 | $526k | 14k | 38.82 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $484k | 33k | 14.81 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $449k | 3.6k | 124.07 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $482k | 13k | 37.64 | |
Kinder Morgan (KMI) | 0.0 | $453k | 20k | 23.12 | |
News Corp Class B cos (NWS) | 0.0 | $484k | 34k | 14.23 | |
Cdk Global Inc equities | 0.0 | $484k | 8.4k | 57.35 | |
Packaging Corporation of America (PKG) | 0.0 | $297k | 3.7k | 81.35 | |
American Express Company (AXP) | 0.0 | $403k | 6.3k | 63.97 | |
Republic Services (RSG) | 0.0 | $384k | 7.6k | 50.51 | |
Wal-Mart Stores (WMT) | 0.0 | $360k | 5.0k | 72.04 | |
Boston Scientific Corporation (BSX) | 0.0 | $333k | 14k | 23.82 | |
Ross Stores (ROST) | 0.0 | $317k | 4.9k | 64.38 | |
E.I. du Pont de Nemours & Company | 0.0 | $382k | 5.7k | 66.97 | |
AmerisourceBergen (COR) | 0.0 | $388k | 4.8k | 80.73 | |
Aegon | 0.0 | $321k | 83k | 3.86 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $366k | 51k | 7.21 | |
Nextera Energy (NEE) | 0.0 | $370k | 3.0k | 122.39 | |
AutoZone (AZO) | 0.0 | $327k | 426.00 | 767.61 | |
Big Lots (BIGGQ) | 0.0 | $309k | 6.5k | 47.68 | |
TC Pipelines | 0.0 | $299k | 5.2k | 57.12 | |
American International (AIG) | 0.0 | $407k | 6.9k | 59.36 | |
iShares Silver Trust (SLV) | 0.0 | $298k | 16k | 18.21 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $319k | 2.6k | 122.69 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $310k | 7.3k | 42.26 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $329k | 9.6k | 34.23 | |
Michael Kors Holdings | 0.0 | $366k | 7.8k | 46.81 | |
Duke Energy (DUK) | 0.0 | $406k | 5.1k | 79.97 | |
Charles Schwab Corporation (SCHW) | 0.0 | $277k | 8.8k | 31.57 | |
State Street Corporation (STT) | 0.0 | $244k | 3.5k | 69.71 | |
Spectra Energy | 0.0 | $220k | 5.1k | 42.75 | |
Masco Corporation (MAS) | 0.0 | $268k | 7.8k | 34.34 | |
Casey's General Stores (CASY) | 0.0 | $269k | 2.2k | 120.04 | |
Convergys Corporation | 0.0 | $265k | 8.7k | 30.38 | |
eBay (EBAY) | 0.0 | $207k | 6.3k | 32.83 | |
Ca | 0.0 | $256k | 7.8k | 33.02 | |
SPDR Gold Trust (GLD) | 0.0 | $215k | 1.7k | 125.36 | |
ArcelorMittal | 0.0 | $272k | 45k | 6.04 | |
BGC Partners | 0.0 | $210k | 24k | 8.73 | |
iShares Russell 1000 Index (IWB) | 0.0 | $277k | 2.3k | 120.43 | |
Renasant (RNST) | 0.0 | $247k | 7.3k | 33.66 | |
Superior Industries International (SUP) | 0.0 | $238k | 8.2k | 29.14 | |
Omega Protein Corporation | 0.0 | $211k | 9.0k | 23.34 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $240k | 7.5k | 32.21 | |
Vanguard European ETF (VGK) | 0.0 | $252k | 5.2k | 48.74 | |
Vanguard Health Care ETF (VHT) | 0.0 | $226k | 1.7k | 132.86 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $226k | 7.5k | 29.94 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $275k | 2.8k | 99.49 | |
Clearsign Combustion (CLIR) | 0.0 | $195k | 33k | 6.01 | |
Hd Supply | 0.0 | $279k | 8.7k | 31.94 | |
Extended Stay America | 0.0 | $189k | 13k | 14.21 | |
Marine Harvest Asa Spons | 0.0 | $265k | 15k | 17.91 | |
Spark Energy Inc-class A | 0.0 | $201k | 6.9k | 29.19 | |
Wec Energy Group (WEC) | 0.0 | $207k | 3.5k | 59.81 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $217k | 6.6k | 32.79 | |
Fortive (FTV) | 0.0 | $245k | 4.8k | 50.85 | |
SLM Corporation (SLM) | 0.0 | $134k | 18k | 7.47 | |
Aberdeen Asia-Pacific Income Fund | 0.0 | $65k | 13k | 5.14 | |
Sprint | 0.0 | $121k | 18k | 6.65 | |
Senseonics Hldgs (SENS) | 0.0 | $116k | 30k | 3.91 | |
GTx | 0.0 | $9.0k | 12k | 0.77 | |
Pernix Therapeutics Holdings | 0.0 | $26k | 41k | 0.63 | |
Resonant | 0.0 | $57k | 10k | 5.46 |