Highland Capital Management as of June 30, 2018
Portfolio Holdings for Highland Capital Management
Highland Capital Management holds 345 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.3 | $44M | 444k | 98.61 | |
Apple (AAPL) | 2.9 | $38M | 206k | 185.11 | |
Merck & Co (MRK) | 2.6 | $34M | 559k | 60.70 | |
iShares S&P 500 Index (IVV) | 2.6 | $34M | 124k | 273.05 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $33M | 318k | 104.20 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.0 | $26M | 410k | 63.37 | |
Cisco Systems (CSCO) | 1.8 | $23M | 540k | 43.03 | |
Exxon Mobil Corporation (XOM) | 1.7 | $23M | 272k | 82.73 | |
Bank of America Corporation (BAC) | 1.6 | $21M | 740k | 28.19 | |
Boeing Company (BA) | 1.5 | $19M | 58k | 335.51 | |
Johnson & Johnson (JNJ) | 1.4 | $18M | 152k | 121.34 | |
Citigroup (C) | 1.3 | $17M | 258k | 66.92 | |
Chevron Corporation (CVX) | 1.3 | $17M | 134k | 126.43 | |
Berkshire Hathaway (BRK.B) | 1.2 | $16M | 86k | 186.66 | |
CSX Corporation (CSX) | 1.2 | $16M | 251k | 63.78 | |
Pepsi (PEP) | 1.1 | $15M | 137k | 108.87 | |
Verizon Communications (VZ) | 1.1 | $15M | 290k | 50.31 | |
Procter & Gamble Company (PG) | 1.1 | $15M | 186k | 78.06 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $14M | 12k | 1129.18 | |
Pfizer (PFE) | 1.0 | $14M | 373k | 36.28 | |
Facebook Inc cl a (META) | 1.0 | $13M | 66k | 194.32 | |
FedEx Corporation (FDX) | 0.9 | $12M | 54k | 227.07 | |
Wells Fargo & Company (WFC) | 0.9 | $12M | 218k | 55.44 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $12M | 11k | 1115.64 | |
Synchrony Financial (SYF) | 0.9 | $12M | 358k | 33.38 | |
Schlumberger (SLB) | 0.9 | $12M | 176k | 67.03 | |
Visa (V) | 0.9 | $12M | 89k | 132.45 | |
Key (KEY) | 0.9 | $12M | 605k | 19.54 | |
Intel Corporation (INTC) | 0.9 | $12M | 236k | 49.71 | |
Goldman Sachs (GS) | 0.8 | $11M | 48k | 220.58 | |
At&t (T) | 0.8 | $11M | 326k | 32.11 | |
ConocoPhillips (COP) | 0.8 | $10M | 150k | 69.62 | |
Lowe's Companies (LOW) | 0.8 | $10M | 109k | 95.57 | |
CIGNA Corporation | 0.8 | $10M | 60k | 169.96 | |
Amazon (AMZN) | 0.8 | $10M | 6.0k | 1699.80 | |
iShares Russell 1000 Growth Index (IWF) | 0.8 | $10M | 70k | 143.80 | |
Mondelez Int (MDLZ) | 0.8 | $10M | 245k | 41.00 | |
U.S. Bancorp (USB) | 0.7 | $9.6M | 191k | 50.02 | |
Costco Wholesale Corporation (COST) | 0.7 | $9.3M | 44k | 208.97 | |
Macy's (M) | 0.7 | $9.3M | 249k | 37.43 | |
UnitedHealth (UNH) | 0.7 | $8.8M | 36k | 245.34 | |
Thermo Fisher Scientific (TMO) | 0.6 | $8.2M | 39k | 207.13 | |
Paypal Holdings (PYPL) | 0.6 | $8.2M | 98k | 83.27 | |
General Electric Company | 0.6 | $7.6M | 556k | 13.61 | |
Regions Financial Corporation (RF) | 0.6 | $7.4M | 418k | 17.78 | |
CVS Caremark Corporation (CVS) | 0.6 | $7.4M | 116k | 64.35 | |
iShares Dow Jones Select Dividend (DVY) | 0.6 | $7.3M | 75k | 97.74 | |
Industries N shs - a - (LYB) | 0.6 | $7.2M | 66k | 109.85 | |
Vanguard Small-Cap Value ETF (VBR) | 0.5 | $7.0M | 52k | 135.80 | |
Broadcom (AVGO) | 0.5 | $6.9M | 29k | 242.64 | |
United Technologies Corporation | 0.5 | $6.8M | 55k | 125.04 | |
Exelon Corporation (EXC) | 0.5 | $6.7M | 158k | 42.60 | |
Estee Lauder Companies (EL) | 0.5 | $6.6M | 46k | 142.68 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $6.6M | 49k | 134.41 | |
Comcast Corporation (CMCSA) | 0.5 | $6.1M | 186k | 32.81 | |
CMS Energy Corporation (CMS) | 0.5 | $6.1M | 129k | 47.28 | |
Walt Disney Company (DIS) | 0.5 | $6.0M | 57k | 104.81 | |
Marathon Oil Corporation (MRO) | 0.5 | $6.0M | 287k | 20.86 | |
Celgene Corporation | 0.5 | $6.1M | 76k | 79.42 | |
Delta Air Lines (DAL) | 0.5 | $5.9M | 118k | 49.54 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $5.8M | 33k | 175.79 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $5.8M | 41k | 140.43 | |
Abbott Laboratories (ABT) | 0.4 | $5.6M | 92k | 60.99 | |
American Express Company (AXP) | 0.4 | $5.5M | 56k | 98.00 | |
Omega Healthcare Investors (OHI) | 0.4 | $5.6M | 179k | 31.00 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $5.6M | 50k | 110.47 | |
Duke Energy (DUK) | 0.4 | $5.6M | 70k | 79.08 | |
Norfolk Southern (NSC) | 0.4 | $5.3M | 35k | 150.87 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $5.2M | 43k | 121.38 | |
Prologis (PLD) | 0.4 | $5.2M | 79k | 65.69 | |
JetBlue Airways Corporation (JBLU) | 0.4 | $5.1M | 269k | 18.98 | |
Amgen (AMGN) | 0.4 | $5.1M | 28k | 184.58 | |
Nextera Energy (NEE) | 0.4 | $5.1M | 30k | 167.02 | |
Anthem (ELV) | 0.4 | $5.1M | 22k | 238.05 | |
Nucor Corporation (NUE) | 0.4 | $4.9M | 79k | 62.50 | |
Lockheed Martin Corporation (LMT) | 0.4 | $5.0M | 17k | 295.44 | |
Humana (HUM) | 0.4 | $5.0M | 17k | 297.61 | |
Sony Corporation (SONY) | 0.4 | $4.8M | 94k | 51.26 | |
Pulte (PHM) | 0.4 | $4.8M | 168k | 28.75 | |
Raytheon Company | 0.4 | $4.9M | 26k | 193.19 | |
Valero Energy Corporation (VLO) | 0.4 | $4.9M | 44k | 110.83 | |
Ingredion Incorporated (INGR) | 0.4 | $4.8M | 44k | 110.71 | |
Oshkosh Corporation (OSK) | 0.4 | $4.7M | 67k | 70.32 | |
BlackRock (BLK) | 0.3 | $4.6M | 9.2k | 499.02 | |
Lennar Corporation (LEN) | 0.3 | $4.6M | 87k | 52.50 | |
Capital One Financial (COF) | 0.3 | $4.6M | 51k | 91.89 | |
Discovery Communications | 0.3 | $4.6M | 166k | 27.50 | |
Mylan Nv | 0.3 | $4.5M | 124k | 36.14 | |
Corning Incorporated (GLW) | 0.3 | $4.4M | 159k | 27.51 | |
Coca-Cola Company (KO) | 0.3 | $4.3M | 98k | 43.86 | |
Graphic Packaging Holding Company (GPK) | 0.3 | $4.3M | 295k | 14.51 | |
Twenty-first Century Fox | 0.3 | $4.4M | 88k | 49.69 | |
Sap (SAP) | 0.3 | $4.2M | 36k | 115.65 | |
General Motors Company (GM) | 0.3 | $4.2M | 106k | 39.40 | |
Us Foods Hldg Corp call (USFD) | 0.3 | $4.1M | 109k | 37.82 | |
Bemis Company | 0.3 | $4.0M | 95k | 42.21 | |
Koninklijke Philips Electronics NV (PHG) | 0.3 | $4.1M | 98k | 42.27 | |
eBay (EBAY) | 0.3 | $4.1M | 113k | 36.26 | |
Ford Motor Company (F) | 0.3 | $4.0M | 365k | 11.07 | |
Prudential Financial (PRU) | 0.3 | $4.0M | 43k | 93.50 | |
Invesco (IVZ) | 0.3 | $4.1M | 153k | 26.56 | |
Phillips 66 (PSX) | 0.3 | $4.1M | 36k | 112.30 | |
Premier (PINC) | 0.3 | $4.1M | 113k | 36.38 | |
Dowdupont | 0.3 | $4.1M | 63k | 65.93 | |
Automatic Data Processing (ADP) | 0.3 | $3.9M | 29k | 134.14 | |
Dell Technologies Inc Class V equity | 0.3 | $3.9M | 46k | 84.58 | |
3M Company (MMM) | 0.3 | $3.8M | 19k | 196.70 | |
Xilinx | 0.3 | $3.8M | 59k | 65.25 | |
Campbell Soup Company (CPB) | 0.3 | $3.7M | 93k | 40.54 | |
Hewlett Packard Enterprise (HPE) | 0.3 | $3.8M | 260k | 14.61 | |
Hanesbrands (HBI) | 0.3 | $3.7M | 167k | 22.02 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $3.6M | 16k | 233.47 | |
iShares S&P 100 Index (OEF) | 0.3 | $3.7M | 31k | 119.61 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $3.6M | 206k | 17.26 | |
Netflix (NFLX) | 0.3 | $3.6M | 9.1k | 391.41 | |
Micron Technology (MU) | 0.3 | $3.6M | 68k | 52.44 | |
Hca Holdings (HCA) | 0.3 | $3.6M | 35k | 102.61 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $3.4M | 50k | 66.98 | |
STMicroelectronics (STM) | 0.3 | $3.4M | 153k | 22.12 | |
Home Depot (HD) | 0.2 | $3.3M | 17k | 195.12 | |
Honda Motor (HMC) | 0.2 | $3.2M | 111k | 29.27 | |
BP (BP) | 0.2 | $3.2M | 69k | 45.66 | |
GlaxoSmithKline | 0.2 | $3.1M | 77k | 40.31 | |
Lincoln National Corporation (LNC) | 0.2 | $3.0M | 49k | 62.24 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $3.1M | 37k | 83.68 | |
Kyocera Corporation (KYOCY) | 0.2 | $3.0M | 54k | 55.99 | |
Qualcomm (QCOM) | 0.2 | $3.0M | 53k | 56.12 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $2.9M | 44k | 66.03 | |
Gilead Sciences (GILD) | 0.2 | $2.7M | 39k | 70.83 | |
Energy Select Sector SPDR (XLE) | 0.2 | $2.8M | 36k | 75.93 | |
MasterCard Incorporated (MA) | 0.2 | $2.6M | 13k | 196.52 | |
Oracle Corporation (ORCL) | 0.2 | $2.6M | 59k | 44.06 | |
Iron Mountain (IRM) | 0.2 | $2.7M | 76k | 35.01 | |
Intercontin- | 0.2 | $2.6M | 41k | 62.66 | |
Apache Corporation | 0.2 | $2.4M | 52k | 46.75 | |
American Financial (AFG) | 0.2 | $2.5M | 23k | 107.34 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $2.5M | 25k | 100.76 | |
Unilever | 0.2 | $2.3M | 42k | 55.73 | |
Diageo (DEO) | 0.2 | $2.2M | 16k | 144.01 | |
Halliburton Company (HAL) | 0.2 | $2.2M | 49k | 45.06 | |
Murphy Oil Corporation (MUR) | 0.2 | $2.2M | 65k | 33.77 | |
Gentex Corporation (GNTX) | 0.2 | $2.3M | 98k | 23.02 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.2M | 51k | 42.90 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $2.2M | 33k | 66.00 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $2.2M | 42k | 52.51 | |
Tenaris (TS) | 0.2 | $2.0M | 56k | 36.39 | |
Vanguard Growth ETF (VUG) | 0.2 | $2.1M | 14k | 149.79 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $2.1M | 25k | 85.19 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.9M | 8.1k | 236.94 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.9M | 7.8k | 243.77 | |
Royal Dutch Shell | 0.1 | $1.9M | 27k | 72.64 | |
Accenture (ACN) | 0.1 | $2.0M | 12k | 163.56 | |
BT | 0.1 | $1.9M | 132k | 14.46 | |
iShares Russell 3000 Value Index (IUSV) | 0.1 | $2.0M | 37k | 53.67 | |
Abbvie (ABBV) | 0.1 | $2.0M | 22k | 92.64 | |
Dxc Technology (DXC) | 0.1 | $2.0M | 25k | 80.61 | |
SYSCO Corporation (SYY) | 0.1 | $1.8M | 27k | 68.31 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.9M | 17k | 110.23 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.8M | 8.5k | 212.17 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.8M | 8.9k | 204.39 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.9M | 15k | 126.72 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.8M | 22k | 81.46 | |
Fox News | 0.1 | $1.9M | 38k | 49.26 | |
Ubs Group (UBS) | 0.1 | $1.8M | 116k | 15.34 | |
McDonald's Corporation (MCD) | 0.1 | $1.6M | 11k | 156.70 | |
Encana Corp | 0.1 | $1.8M | 135k | 13.05 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.7M | 63k | 26.59 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.7M | 17k | 101.63 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.7M | 24k | 71.13 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.6M | 37k | 43.34 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.6M | 5.9k | 271.35 | |
Royal Caribbean Cruises (RCL) | 0.1 | $1.6M | 16k | 103.63 | |
Altria (MO) | 0.1 | $1.5M | 27k | 56.77 | |
TJX Companies (TJX) | 0.1 | $1.5M | 16k | 95.20 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.6M | 9.7k | 163.80 | |
Burlington Stores (BURL) | 0.1 | $1.6M | 11k | 150.52 | |
Union Pacific Corporation (UNP) | 0.1 | $1.4M | 10k | 141.63 | |
Mid-America Apartment (MAA) | 0.1 | $1.5M | 15k | 100.68 | |
Nike (NKE) | 0.1 | $1.5M | 19k | 79.69 | |
salesforce (CRM) | 0.1 | $1.4M | 11k | 136.36 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.5M | 17k | 88.46 | |
CRH | 0.1 | $1.3M | 37k | 35.35 | |
ING Groep (ING) | 0.1 | $1.3M | 92k | 14.32 | |
Alerian Mlp Etf | 0.1 | $1.3M | 125k | 10.10 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.3M | 16k | 78.77 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $1.3M | 22k | 57.83 | |
Medtronic (MDT) | 0.1 | $1.4M | 16k | 85.63 | |
Booking Holdings (BKNG) | 0.1 | $1.3M | 636.00 | 2026.73 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.2M | 15k | 78.96 | |
Caterpillar (CAT) | 0.1 | $1.2M | 8.6k | 135.67 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 3.7k | 307.78 | |
Credit Suisse Group | 0.1 | $1.2M | 78k | 14.88 | |
International Business Machines (IBM) | 0.1 | $1.2M | 8.6k | 139.73 | |
Applied Materials (AMAT) | 0.1 | $1.2M | 27k | 46.19 | |
Baidu (BIDU) | 0.1 | $1.2M | 4.9k | 242.91 | |
Prudential Public Limited Company (PUK) | 0.1 | $1.2M | 27k | 45.69 | |
Alibaba Group Holding (BABA) | 0.1 | $1.1M | 6.0k | 185.66 | |
Xl | 0.1 | $1.2M | 21k | 55.96 | |
Progressive Corporation (PGR) | 0.1 | $1.1M | 19k | 59.12 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 21k | 51.12 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 13k | 85.32 | |
AFLAC Incorporated (AFL) | 0.1 | $999k | 23k | 43.01 | |
Honeywell International (HON) | 0.1 | $1.0M | 7.0k | 143.99 | |
Energy Transfer Equity (ET) | 0.1 | $1.1M | 64k | 17.25 | |
Universal Insurance Holdings (UVE) | 0.1 | $1.1M | 30k | 35.10 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $1.1M | 8.3k | 131.92 | |
Qorvo (QRVO) | 0.1 | $1.0M | 13k | 80.18 | |
S&p Global (SPGI) | 0.1 | $1.0M | 5.0k | 203.81 | |
United Parcel Service (UPS) | 0.1 | $974k | 9.2k | 106.26 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $924k | 8.8k | 105.29 | |
NetApp (NTAP) | 0.1 | $903k | 12k | 78.53 | |
Fluor Corporation (FLR) | 0.1 | $970k | 20k | 48.76 | |
Starbucks Corporation (SBUX) | 0.1 | $922k | 19k | 48.87 | |
First Horizon National Corporation (FHN) | 0.1 | $873k | 49k | 17.83 | |
Smith & Nephew (SNN) | 0.1 | $877k | 23k | 37.51 | |
Tor Dom Bk Cad (TD) | 0.1 | $882k | 15k | 57.84 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $892k | 4.6k | 194.80 | |
Oneok (OKE) | 0.1 | $911k | 13k | 69.81 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $898k | 9.0k | 99.89 | |
Vodafone Group New Adr F (VOD) | 0.1 | $858k | 35k | 24.30 | |
Lamb Weston Hldgs (LW) | 0.1 | $913k | 13k | 68.48 | |
Emerson Electric (EMR) | 0.1 | $757k | 11k | 69.13 | |
Becton, Dickinson and (BDX) | 0.1 | $828k | 3.5k | 239.65 | |
Stryker Corporation (SYK) | 0.1 | $736k | 4.4k | 168.96 | |
Biogen Idec (BIIB) | 0.1 | $789k | 2.7k | 290.29 | |
Activision Blizzard | 0.1 | $749k | 9.8k | 76.35 | |
Lam Research Corporation (LRCX) | 0.1 | $825k | 4.8k | 172.92 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $761k | 8.0k | 94.65 | |
Raymond James Financial (RJF) | 0.1 | $821k | 9.2k | 89.35 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $751k | 9.0k | 83.49 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $766k | 18k | 42.22 | |
FleetCor Technologies | 0.1 | $802k | 3.8k | 210.72 | |
American Tower Reit (AMT) | 0.1 | $790k | 5.5k | 144.16 | |
Extended Stay America | 0.1 | $813k | 38k | 21.61 | |
Walgreen Boots Alliance (WBA) | 0.1 | $736k | 12k | 59.98 | |
First Data | 0.1 | $809k | 39k | 20.94 | |
National Grid (NGG) | 0.1 | $797k | 14k | 55.88 | |
Sensata Technolo (ST) | 0.1 | $784k | 17k | 47.58 | |
Adt (ADT) | 0.1 | $726k | 84k | 8.65 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $682k | 68k | 10.03 | |
IAC/InterActive | 0.1 | $654k | 4.3k | 152.41 | |
Waste Management (WM) | 0.1 | $613k | 7.5k | 81.33 | |
Baxter International (BAX) | 0.1 | $675k | 9.1k | 73.80 | |
Bristol Myers Squibb (BMY) | 0.1 | $660k | 12k | 55.36 | |
Boston Scientific Corporation (BSX) | 0.1 | $693k | 21k | 32.72 | |
SVB Financial (SIVBQ) | 0.1 | $632k | 2.2k | 288.58 | |
Masco Corporation (MAS) | 0.1 | $691k | 19k | 37.43 | |
Cadence Design Systems (CDNS) | 0.1 | $705k | 16k | 43.32 | |
MSC Industrial Direct (MSM) | 0.1 | $694k | 8.2k | 84.89 | |
Williams-Sonoma (WSM) | 0.1 | $699k | 11k | 61.39 | |
Deere & Company (DE) | 0.1 | $646k | 4.6k | 139.83 | |
Intuitive Surgical (ISRG) | 0.1 | $703k | 1.5k | 478.23 | |
Praxair | 0.1 | $617k | 3.9k | 158.16 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $633k | 2.7k | 233.15 | |
Varian Medical Systems | 0.1 | $651k | 5.7k | 113.67 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $644k | 12k | 53.75 | |
Huntsman Corporation (HUN) | 0.1 | $622k | 21k | 29.19 | |
AllianceBernstein Holding (AB) | 0.1 | $686k | 24k | 28.54 | |
Intuit (INTU) | 0.1 | $651k | 3.2k | 204.27 | |
Centene Corporation (CNC) | 0.1 | $621k | 5.0k | 123.24 | |
Neurocrine Biosciences (NBIX) | 0.1 | $644k | 6.6k | 98.26 | |
Westlake Chemical Corporation (WLK) | 0.1 | $679k | 6.3k | 107.62 | |
Simon Property (SPG) | 0.1 | $612k | 3.6k | 170.19 | |
Tesla Motors (TSLA) | 0.1 | $610k | 1.8k | 342.70 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $605k | 14k | 43.74 | |
Wendy's/arby's Group (WEN) | 0.1 | $652k | 38k | 17.17 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $669k | 14k | 47.78 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $720k | 7.2k | 100.17 | |
Express Scripts Holding | 0.1 | $628k | 8.1k | 77.24 | |
American Airls (AAL) | 0.1 | $633k | 17k | 37.97 | |
Voya Financial (VOYA) | 0.1 | $699k | 15k | 46.97 | |
Sabre (SABR) | 0.1 | $695k | 28k | 24.66 | |
Liberty Expedia Holdings ser a | 0.1 | $650k | 15k | 43.93 | |
Arcelormittal Cl A Ny Registry (MT) | 0.1 | $714k | 25k | 28.78 | |
Barrick Gold Corp (GOLD) | 0.0 | $588k | 45k | 13.12 | |
Assurant (AIZ) | 0.0 | $571k | 5.5k | 103.48 | |
Ecolab (ECL) | 0.0 | $485k | 3.5k | 140.21 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $544k | 3.2k | 170.11 | |
Sherwin-Williams Company (SHW) | 0.0 | $581k | 1.4k | 407.43 | |
Aetna | 0.0 | $517k | 2.8k | 183.59 | |
McKesson Corporation (MCK) | 0.0 | $529k | 4.0k | 133.42 | |
Marsh & McLennan Companies (MMC) | 0.0 | $534k | 6.5k | 81.91 | |
NCR Corporation (VYX) | 0.0 | $556k | 19k | 30.00 | |
Illinois Tool Works (ITW) | 0.0 | $572k | 4.1k | 138.43 | |
Marriott International (MAR) | 0.0 | $514k | 4.1k | 126.51 | |
Illumina (ILMN) | 0.0 | $557k | 2.0k | 279.20 | |
Brunswick Corporation (BC) | 0.0 | $587k | 9.1k | 64.46 | |
Cypress Semiconductor Corporation | 0.0 | $505k | 32k | 15.59 | |
British American Tobac (BTI) | 0.0 | $519k | 10k | 50.44 | |
Ball Corporation (BALL) | 0.0 | $572k | 16k | 35.57 | |
iShares Silver Trust (SLV) | 0.0 | $531k | 35k | 15.14 | |
Huntington Ingalls Inds (HII) | 0.0 | $555k | 2.6k | 216.97 | |
Pandora Media | 0.0 | $562k | 71k | 7.88 | |
News Corp Class B cos (NWS) | 0.0 | $568k | 36k | 15.84 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $464k | 9.8k | 47.58 | |
Michaels Cos Inc/the | 0.0 | $515k | 27k | 19.16 | |
Crown Castle Intl (CCI) | 0.0 | $566k | 5.2k | 107.83 | |
Mcdermott International Inc mcdermott intl | 0.0 | $578k | 29k | 19.63 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $333k | 23k | 14.76 | |
Cme (CME) | 0.0 | $377k | 2.3k | 163.91 | |
Blackstone | 0.0 | $456k | 14k | 32.14 | |
Moody's Corporation (MCO) | 0.0 | $341k | 2.0k | 170.50 | |
Edwards Lifesciences (EW) | 0.0 | $434k | 3.0k | 145.64 | |
Public Storage (PSA) | 0.0 | $425k | 1.9k | 226.79 | |
Las Vegas Sands (LVS) | 0.0 | $353k | 4.6k | 76.32 | |
Aegon | 0.0 | $458k | 77k | 5.92 | |
Kellogg Company (K) | 0.0 | $358k | 5.1k | 69.85 | |
Dover Corporation (DOV) | 0.0 | $390k | 5.3k | 73.20 | |
Constellation Brands (STZ) | 0.0 | $447k | 2.0k | 219.01 | |
iShares Russell 1000 Index (IWB) | 0.0 | $350k | 2.3k | 152.17 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $372k | 35k | 10.62 | |
Southwest Airlines (LUV) | 0.0 | $446k | 8.8k | 50.84 | |
Renasant (RNST) | 0.0 | $334k | 7.3k | 45.52 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $365k | 7.9k | 46.06 | |
SPECTRUM BRANDS Hldgs | 0.0 | $393k | 4.8k | 81.70 | |
Vanguard European ETF (VGK) | 0.0 | $422k | 7.5k | 56.08 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $455k | 3.9k | 115.42 | |
Cdk Global Inc equities | 0.0 | $442k | 6.8k | 65.07 | |
Equinix (EQIX) | 0.0 | $432k | 1.0k | 429.42 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $335k | 16k | 21.23 | |
State Street Corporation (STT) | 0.0 | $326k | 3.5k | 93.14 | |
Wal-Mart Stores (WMT) | 0.0 | $327k | 3.8k | 85.60 | |
IDEXX Laboratories (IDXX) | 0.0 | $296k | 1.4k | 217.65 | |
Mettler-Toledo International (MTD) | 0.0 | $304k | 525.00 | 579.05 | |
Philip Morris International (PM) | 0.0 | $242k | 3.0k | 80.67 | |
AutoZone (AZO) | 0.0 | $293k | 436.00 | 672.02 | |
Arbor Realty Trust (ABR) | 0.0 | $209k | 20k | 10.45 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $266k | 1.2k | 224.85 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $292k | 6.8k | 43.04 | |
Franco-Nevada Corporation (FNV) | 0.0 | $219k | 3.0k | 73.00 | |
Vanguard Health Care ETF (VHT) | 0.0 | $313k | 2.0k | 158.96 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $307k | 9.6k | 32.02 | |
Alkermes (ALKS) | 0.0 | $210k | 5.1k | 41.18 | |
Metropcs Communications (TMUS) | 0.0 | $323k | 5.4k | 59.83 | |
Perspecta | 0.0 | $259k | 13k | 20.56 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $156k | 20k | 7.69 | |
CBL & Associates Properties | 0.0 | $125k | 22k | 5.58 | |
Cherry Hill Mort (CHMI) | 0.0 | $179k | 10k | 17.90 | |
Vareit, Inc reits | 0.0 | $74k | 10k | 7.40 | |
Clearside Biomedical (CLSD) | 0.0 | $128k | 12k | 10.67 | |
Nordic Amern Offshore Ltd call | 0.0 | $115k | 100k | 1.15 | |
Clearsign Combustion (CLIR) | 0.0 | $65k | 33k | 2.00 | |
Resonant | 0.0 | $59k | 10k | 5.65 | |
Steadymed | 0.0 | $45k | 10k | 4.50 | |
Teligent | 0.0 | $35k | 10k | 3.50 |