Highland Capital Management as of Dec. 31, 2016
Portfolio Holdings for Highland Capital Management
Highland Capital Management holds 323 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.0 | $35M | 569k | 62.14 | |
| Merck & Co (MRK) | 2.9 | $35M | 585k | 58.87 | |
| Apple (AAPL) | 2.6 | $31M | 271k | 115.82 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $30M | 352k | 86.29 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $26M | 286k | 90.26 | |
| Johnson & Johnson (JNJ) | 1.9 | $22M | 191k | 115.21 | |
| iShares S&P 500 Index (IVV) | 1.8 | $21M | 94k | 224.99 | |
| Comcast Corporation (CMCSA) | 1.7 | $20M | 285k | 69.05 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.6 | $19M | 358k | 53.63 | |
| General Electric Company | 1.6 | $18M | 583k | 31.60 | |
| Bank of America Corporation (BAC) | 1.4 | $17M | 771k | 22.10 | |
| Cisco Systems (CSCO) | 1.4 | $16M | 535k | 30.22 | |
| Chevron Corporation (CVX) | 1.4 | $16M | 136k | 117.70 | |
| Procter & Gamble Company (PG) | 1.4 | $16M | 190k | 84.08 | |
| At&t (T) | 1.2 | $15M | 342k | 42.53 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $15M | 89k | 162.98 | |
| Citigroup (C) | 1.2 | $14M | 234k | 59.43 | |
| Synchrony Financial (SYF) | 1.1 | $13M | 364k | 36.27 | |
| CSX Corporation (CSX) | 1.1 | $13M | 356k | 35.93 | |
| Intel Corporation (INTC) | 1.1 | $13M | 354k | 36.27 | |
| Verizon Communications (VZ) | 1.1 | $13M | 235k | 53.38 | |
| Pfizer (PFE) | 0.9 | $11M | 342k | 32.48 | |
| FedEx Corporation (FDX) | 0.9 | $11M | 59k | 186.21 | |
| Boeing Company (BA) | 0.9 | $11M | 69k | 155.68 | |
| U.S. Bancorp (USB) | 0.9 | $11M | 205k | 51.37 | |
| United Technologies Corporation | 0.9 | $11M | 96k | 109.62 | |
| Pepsi (PEP) | 0.9 | $10M | 98k | 104.63 | |
| Wells Fargo & Company (WFC) | 0.8 | $10M | 183k | 55.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $9.9M | 13k | 792.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $9.9M | 13k | 771.77 | |
| CVS Caremark Corporation (CVS) | 0.8 | $9.7M | 122k | 78.91 | |
| Capital One Financial (COF) | 0.8 | $9.5M | 109k | 87.24 | |
| Rydex Etf Trust s^p500 pur val | 0.8 | $9.5M | 165k | 57.59 | |
| Oshkosh Corporation (OSK) | 0.8 | $9.4M | 146k | 64.61 | |
| ConocoPhillips (COP) | 0.8 | $8.9M | 177k | 50.14 | |
| CIGNA Corporation | 0.7 | $8.8M | 66k | 133.40 | |
| Goldman Sachs (GS) | 0.7 | $8.2M | 34k | 239.45 | |
| Facebook Inc cl a (META) | 0.7 | $8.0M | 70k | 115.06 | |
| Ford Motor Company (F) | 0.7 | $7.9M | 651k | 12.13 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $7.8M | 143k | 54.85 | |
| Oracle Corporation (ORCL) | 0.7 | $7.8M | 203k | 38.45 | |
| Lowe's Companies (LOW) | 0.7 | $7.8M | 109k | 71.12 | |
| Lincoln National Corporation (LNC) | 0.6 | $7.5M | 114k | 66.27 | |
| Delta Air Lines (DAL) | 0.6 | $7.5M | 154k | 49.19 | |
| Reinsurance Group of America (RGA) | 0.6 | $7.3M | 58k | 125.83 | |
| Macy's (M) | 0.6 | $7.3M | 203k | 35.81 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $7.1M | 68k | 104.91 | |
| Costco Wholesale Corporation (COST) | 0.6 | $6.9M | 43k | 160.11 | |
| Celgene Corporation | 0.6 | $6.7M | 58k | 115.75 | |
| Broad | 0.6 | $6.7M | 38k | 176.77 | |
| Walt Disney Company (DIS) | 0.6 | $6.7M | 64k | 104.23 | |
| Dow Chemical Company | 0.6 | $6.6M | 115k | 57.22 | |
| Pinnacle West Capital Corporation (PNW) | 0.6 | $6.6M | 85k | 78.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $6.7M | 76k | 88.56 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $6.5M | 290k | 22.42 | |
| Mondelez Int (MDLZ) | 0.5 | $6.4M | 144k | 44.33 | |
| Omega Healthcare Investors (OHI) | 0.5 | $6.2M | 200k | 31.26 | |
| Raymond James Financial (RJF) | 0.5 | $6.3M | 91k | 69.27 | |
| Hollyfrontier Corp | 0.5 | $6.3M | 192k | 32.76 | |
| Ingredion Incorporated (INGR) | 0.5 | $6.3M | 51k | 124.95 | |
| Torchmark Corporation | 0.5 | $6.2M | 84k | 73.75 | |
| Paypal Holdings (PYPL) | 0.5 | $6.2M | 156k | 39.47 | |
| Norfolk Southern (NSC) | 0.5 | $5.9M | 55k | 108.07 | |
| Schlumberger (SLB) | 0.5 | $5.9M | 71k | 83.95 | |
| EOG Resources (EOG) | 0.5 | $6.0M | 59k | 101.10 | |
| Regions Financial Corporation (RF) | 0.5 | $5.8M | 403k | 14.36 | |
| Amazon (AMZN) | 0.5 | $5.8M | 7.7k | 750.00 | |
| CMS Energy Corporation (CMS) | 0.5 | $5.7M | 138k | 41.62 | |
| Coca-Cola Company (KO) | 0.5 | $5.5M | 134k | 41.46 | |
| General Motors Company (GM) | 0.5 | $5.6M | 162k | 34.84 | |
| Ameriprise Financial (AMP) | 0.5 | $5.4M | 49k | 110.94 | |
| Valero Energy Corporation (VLO) | 0.5 | $5.4M | 79k | 68.32 | |
| Allstate Corporation (ALL) | 0.5 | $5.5M | 74k | 74.12 | |
| Envision Healthcare | 0.5 | $5.4M | 85k | 63.29 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $5.3M | 38k | 141.09 | |
| American Financial (AFG) | 0.5 | $5.4M | 61k | 88.12 | |
| Marathon Oil Corporation (MRO) | 0.5 | $5.4M | 309k | 17.31 | |
| Raytheon Company | 0.4 | $5.0M | 35k | 141.99 | |
| Aetna | 0.4 | $4.9M | 40k | 124.00 | |
| Visa (V) | 0.4 | $5.0M | 64k | 78.02 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $4.8M | 40k | 121.01 | |
| Eaton (ETN) | 0.4 | $4.8M | 72k | 67.09 | |
| International Paper Company (IP) | 0.4 | $4.7M | 89k | 53.06 | |
| Bemis Company | 0.4 | $4.8M | 101k | 47.82 | |
| Exelon Corporation (EXC) | 0.4 | $4.7M | 134k | 35.49 | |
| Public Service Enterprise (PEG) | 0.4 | $4.7M | 107k | 43.88 | |
| Humana (HUM) | 0.4 | $4.8M | 23k | 204.04 | |
| Qualcomm (QCOM) | 0.4 | $4.7M | 72k | 65.20 | |
| Prologis (PLD) | 0.4 | $4.5M | 86k | 52.79 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $4.3M | 95k | 45.65 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $4.4M | 40k | 112.04 | |
| Invesco (IVZ) | 0.3 | $4.1M | 135k | 30.34 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $4.1M | 330k | 12.48 | |
| Gentex Corporation (GNTX) | 0.3 | $4.2M | 213k | 19.69 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $4.1M | 36k | 115.31 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $4.2M | 40k | 105.67 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $3.7M | 28k | 133.15 | |
| Home Depot (HD) | 0.3 | $3.5M | 26k | 134.25 | |
| Lennar Corporation (LEN) | 0.3 | $3.5M | 81k | 42.93 | |
| Unilever | 0.3 | $3.5M | 85k | 41.05 | |
| Hca Holdings (HCA) | 0.3 | $3.4M | 46k | 74.00 | |
| Phillips 66 (PSX) | 0.3 | $3.4M | 39k | 86.42 | |
| Gilead Sciences (GILD) | 0.3 | $3.4M | 47k | 71.61 | |
| Micron Technology (MU) | 0.3 | $3.3M | 149k | 21.92 | |
| Kyocera Corporation (KYOCY) | 0.3 | $3.2M | 63k | 49.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $3.2M | 55k | 57.73 | |
| Estee Lauder Companies (EL) | 0.3 | $3.2M | 42k | 76.50 | |
| iShares S&P 100 Index (OEF) | 0.3 | $3.1M | 31k | 99.30 | |
| Vanguard Growth ETF (VUG) | 0.3 | $3.1M | 28k | 111.46 | |
| Automatic Data Processing (ADP) | 0.2 | $3.0M | 29k | 102.79 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $3.0M | 28k | 105.45 | |
| MetLife (MET) | 0.2 | $3.0M | 56k | 53.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $2.9M | 31k | 91.89 | |
| GlaxoSmithKline | 0.2 | $2.7M | 70k | 38.49 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $2.7M | 28k | 97.18 | |
| 3M Company (MMM) | 0.2 | $2.7M | 15k | 178.57 | |
| Apache Corporation | 0.2 | $2.7M | 42k | 63.48 | |
| Sap (SAP) | 0.2 | $2.6M | 30k | 86.43 | |
| Fox News | 0.2 | $2.6M | 97k | 27.25 | |
| American Airls (AAL) | 0.2 | $2.6M | 57k | 46.70 | |
| Reynolds American | 0.2 | $2.5M | 45k | 56.05 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $2.5M | 82k | 30.57 | |
| STMicroelectronics (STM) | 0.2 | $2.5M | 223k | 11.35 | |
| Sony Corporation (SONY) | 0.2 | $2.4M | 86k | 28.03 | |
| Honda Motor (HMC) | 0.2 | $2.4M | 83k | 29.19 | |
| Twenty-first Century Fox | 0.2 | $2.4M | 85k | 28.04 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.3M | 10k | 223.50 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $2.2M | 27k | 82.05 | |
| Murphy Oil Corporation (MUR) | 0.2 | $2.2M | 72k | 31.13 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $2.2M | 30k | 75.34 | |
| Southwest Airlines (LUV) | 0.2 | $2.3M | 46k | 49.83 | |
| BT | 0.2 | $2.2M | 97k | 23.03 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.1M | 30k | 71.24 | |
| UnitedHealth (UNH) | 0.2 | $2.2M | 14k | 160.02 | |
| Abbvie (ABBV) | 0.2 | $2.1M | 34k | 62.73 | |
| Dell Technologies Inc Class V equity | 0.2 | $2.2M | 40k | 54.97 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.1M | 19k | 106.25 | |
| Amgen (AMGN) | 0.2 | $2.0M | 14k | 144.65 | |
| Honeywell International (HON) | 0.2 | $2.0M | 18k | 115.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $2.0M | 153k | 13.19 | |
| Amtrust Financial Services | 0.2 | $2.0M | 72k | 27.37 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $2.0M | 11k | 182.16 | |
| Ishares Tr msci usavalfct (VLUE) | 0.2 | $2.1M | 30k | 70.18 | |
| Halliburton Company (HAL) | 0.2 | $1.9M | 36k | 54.09 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.7M | 29k | 59.16 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.8M | 33k | 53.53 | |
| Intercontin- | 0.1 | $1.8M | 41k | 44.33 | |
| Tenaris (TS) | 0.1 | $1.7M | 46k | 35.70 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 16k | 102.73 | |
| United Rentals (URI) | 0.1 | $1.7M | 16k | 105.58 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $1.7M | 12k | 143.44 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $1.6M | 39k | 42.06 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.6M | 20k | 80.44 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.6M | 17k | 97.40 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.6M | 16k | 99.62 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $1.7M | 12k | 145.19 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.7M | 31k | 54.19 | |
| BP (BP) | 0.1 | $1.5M | 41k | 37.38 | |
| MasterCard Incorporated (MA) | 0.1 | $1.5M | 15k | 103.28 | |
| Altria (MO) | 0.1 | $1.5M | 23k | 67.58 | |
| Fluor Corporation (FLR) | 0.1 | $1.5M | 28k | 52.52 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.5M | 9.9k | 153.95 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.5M | 42k | 36.53 | |
| Alerian Mlp Etf | 0.1 | $1.6M | 126k | 12.60 | |
| Huntington Ingalls Inds (HII) | 0.1 | $1.5M | 7.9k | 188.68 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.5M | 36k | 42.46 | |
| Ubs Group (UBS) | 0.1 | $1.5M | 96k | 15.67 | |
| Xl | 0.1 | $1.5M | 41k | 37.25 | |
| Lear Corporation (LEA) | 0.1 | $1.5M | 11k | 129.77 | |
| Chicago Bridge & Iron Company | 0.1 | $1.5M | 46k | 31.75 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.4M | 61k | 23.25 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.4M | 17k | 82.51 | |
| Medtronic (MDT) | 0.1 | $1.4M | 19k | 71.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 23k | 58.82 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.3M | 7.4k | 181.78 | |
| Diageo (DEO) | 0.1 | $1.3M | 13k | 103.97 | |
| Royal Dutch Shell | 0.1 | $1.3M | 23k | 57.97 | |
| Constellation Brands (STZ) | 0.1 | $1.3M | 8.3k | 153.70 | |
| ING Groep (ING) | 0.1 | $1.3M | 90k | 14.10 | |
| Express Scripts Holding | 0.1 | $1.3M | 19k | 68.40 | |
| Hanesbrands (HBI) | 0.1 | $1.2M | 57k | 21.57 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 22k | 55.54 | |
| Steel Dynamics (STLD) | 0.1 | $1.2M | 33k | 35.58 | |
| Universal Insurance Holdings (UVE) | 0.1 | $1.1M | 40k | 28.40 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $1.2M | 9.7k | 122.38 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.2M | 14k | 85.17 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.1M | 18k | 63.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.1M | 32k | 35.02 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.0M | 16k | 66.29 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 27k | 39.42 | |
| Tyson Foods (TSN) | 0.1 | $1.0M | 17k | 61.76 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 6.5k | 165.89 | |
| Biogen Idec (BIIB) | 0.1 | $1.0M | 3.6k | 286.67 | |
| Thor Industries (THO) | 0.1 | $1.0M | 10k | 100.07 | |
| Netflix (NFLX) | 0.1 | $1.1M | 8.5k | 123.95 | |
| NVR (NVR) | 0.1 | $1.1M | 630.00 | 1668.25 | |
| Toro Company (TTC) | 0.1 | $1.1M | 20k | 55.93 | |
| First Horizon National Corporation (FHN) | 0.1 | $1.1M | 53k | 20.01 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.1M | 3.0k | 377.43 | |
| Energy Transfer Equity (ET) | 0.1 | $1.1M | 55k | 19.31 | |
| CRH | 0.1 | $1.1M | 32k | 34.38 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.1M | 20k | 56.00 | |
| Time Warner | 0.1 | $943k | 9.8k | 96.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $954k | 13k | 72.60 | |
| Sherwin-Williams Company (SHW) | 0.1 | $982k | 3.7k | 268.67 | |
| AFLAC Incorporated (AFL) | 0.1 | $999k | 14k | 69.58 | |
| Credit Suisse Group | 0.1 | $967k | 68k | 14.32 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $958k | 7.1k | 134.91 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $951k | 8.0k | 118.93 | |
| Oneok (OKE) | 0.1 | $986k | 17k | 57.49 | |
| Cdw (CDW) | 0.1 | $916k | 18k | 52.07 | |
| Barrick Gold Corp (GOLD) | 0.1 | $848k | 53k | 15.98 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $809k | 80k | 10.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $835k | 16k | 51.94 | |
| McKesson Corporation (MCK) | 0.1 | $787k | 5.6k | 140.51 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $872k | 3.5k | 250.55 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $797k | 12k | 67.61 | |
| priceline.com Incorporated | 0.1 | $776k | 529.00 | 1466.92 | |
| Middleby Corporation (MIDD) | 0.1 | $888k | 6.9k | 128.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $859k | 5.2k | 165.29 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $864k | 18k | 48.88 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $825k | 34k | 24.42 | |
| Citizens Financial (CFG) | 0.1 | $780k | 22k | 35.61 | |
| Kraft Heinz (KHC) | 0.1 | $828k | 9.4k | 88.11 | |
| Hasbro (HAS) | 0.1 | $742k | 9.5k | 77.83 | |
| Citrix Systems | 0.1 | $657k | 6.7k | 97.56 | |
| Global Payments (GPN) | 0.1 | $720k | 10k | 69.43 | |
| Electronic Arts (EA) | 0.1 | $677k | 8.6k | 78.79 | |
| Charles River Laboratories (CRL) | 0.1 | $685k | 9.0k | 76.14 | |
| Newell Rubbermaid (NWL) | 0.1 | $710k | 16k | 44.80 | |
| Mohawk Industries (MHK) | 0.1 | $715k | 3.6k | 199.55 | |
| Nike (NKE) | 0.1 | $667k | 13k | 50.67 | |
| Accenture (ACN) | 0.1 | $675k | 5.8k | 117.13 | |
| Brinker International (EAT) | 0.1 | $740k | 15k | 49.42 | |
| Baidu (BIDU) | 0.1 | $711k | 4.3k | 164.39 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $732k | 40k | 18.11 | |
| Prudential Public Limited Company (PUK) | 0.1 | $764k | 19k | 39.80 | |
| National Grid | 0.1 | $741k | 13k | 58.31 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $751k | 3.0k | 249.09 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $753k | 24k | 31.64 | |
| S&p Global (SPGI) | 0.1 | $683k | 6.2k | 110.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $755k | 2.5k | 300.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $597k | 1.6k | 366.93 | |
| Autoliv (ALV) | 0.1 | $544k | 4.8k | 113.22 | |
| Kroger (KR) | 0.1 | $631k | 19k | 34.15 | |
| Danaher Corporation (DHR) | 0.1 | $595k | 7.4k | 80.00 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $604k | 6.6k | 90.90 | |
| Centene Corporation (CNC) | 0.1 | $618k | 11k | 56.47 | |
| Smith & Nephew (SNN) | 0.1 | $569k | 19k | 30.07 | |
| Ball Corporation (BALL) | 0.1 | $633k | 8.4k | 75.08 | |
| Dollar General (DG) | 0.1 | $544k | 7.3k | 74.07 | |
| Sensata Technologies Hldg Bv | 0.1 | $536k | 14k | 38.98 | |
| Expedia (EXPE) | 0.1 | $546k | 4.8k | 114.00 | |
| American Express Company (AXP) | 0.0 | $467k | 6.3k | 74.13 | |
| Aegon | 0.0 | $464k | 84k | 5.53 | |
| Kellogg Company (K) | 0.0 | $448k | 6.1k | 73.74 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $532k | 2.3k | 228.42 | |
| Activision Blizzard | 0.0 | $492k | 14k | 36.11 | |
| BorgWarner (BWA) | 0.0 | $440k | 11k | 39.45 | |
| CoreLogic | 0.0 | $491k | 14k | 35.24 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $493k | 2.8k | 178.92 | |
| Simon Property (SPG) | 0.0 | $476k | 2.7k | 177.61 | |
| iShares Silver Trust (SLV) | 0.0 | $439k | 29k | 15.11 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $445k | 28k | 15.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $494k | 3.6k | 137.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $490k | 14k | 35.78 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $492k | 14k | 36.06 | |
| Cdk Global Inc equities | 0.0 | $477k | 8.0k | 59.74 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $330k | 25k | 13.21 | |
| McDonald's Corporation (MCD) | 0.0 | $357k | 2.9k | 122.73 | |
| Republic Services (RSG) | 0.0 | $327k | 5.7k | 56.99 | |
| Wal-Mart Stores (WMT) | 0.0 | $339k | 4.9k | 69.21 | |
| Coach | 0.0 | $303k | 8.7k | 35.01 | |
| E.I. du Pont de Nemours & Company | 0.0 | $394k | 5.4k | 73.44 | |
| AutoZone (AZO) | 0.0 | $336k | 426.00 | 788.73 | |
| Credit Acceptance (CACC) | 0.0 | $361k | 1.7k | 217.73 | |
| ArcelorMittal | 0.0 | $343k | 47k | 7.29 | |
| Renasant (RNST) | 0.0 | $310k | 7.3k | 42.25 | |
| Skechers USA (SKX) | 0.0 | $409k | 17k | 24.00 | |
| TC Pipelines | 0.0 | $307k | 5.2k | 58.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $347k | 1.4k | 254.96 | |
| Scripps Networks Interactive | 0.0 | $408k | 5.7k | 71.33 | |
| American International (AIG) | 0.0 | $339k | 5.2k | 65.31 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $330k | 2.7k | 122.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $316k | 8.0k | 39.61 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $316k | 9.9k | 31.84 | |
| Alkermes (ALKS) | 0.0 | $300k | 5.4k | 55.56 | |
| Duke Energy (DUK) | 0.0 | $394k | 5.1k | 77.60 | |
| News Corp Class B cos (NWS) | 0.0 | $407k | 35k | 11.79 | |
| 0.0 | $302k | 19k | 16.30 | ||
| Mylan Nv | 0.0 | $338k | 8.9k | 38.17 | |
| Packaging Corporation of America (PKG) | 0.0 | $234k | 2.8k | 85.00 | |
| State Street Corporation (STT) | 0.0 | $272k | 3.5k | 77.71 | |
| Blackstone | 0.0 | $214k | 7.9k | 27.09 | |
| Spectra Energy | 0.0 | $203k | 4.9k | 41.04 | |
| Boston Scientific Corporation (BSX) | 0.0 | $228k | 11k | 21.61 | |
| Ross Stores (ROST) | 0.0 | $244k | 3.7k | 65.72 | |
| Las Vegas Sands (LVS) | 0.0 | $268k | 5.0k | 53.33 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $290k | 50k | 5.82 | |
| Nextera Energy (NEE) | 0.0 | $273k | 2.3k | 119.63 | |
| Target Corporation (TGT) | 0.0 | $239k | 3.3k | 72.31 | |
| Whole Foods Market | 0.0 | $206k | 6.7k | 30.82 | |
| Big Lots (BIG) | 0.0 | $246k | 4.9k | 50.31 | |
| SPDR Gold Trust (GLD) | 0.0 | $254k | 2.3k | 109.72 | |
| BGC Partners | 0.0 | $186k | 18k | 10.25 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $286k | 2.3k | 124.35 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $225k | 3.3k | 69.23 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $257k | 7.5k | 34.50 | |
| Vanguard European ETF (VGK) | 0.0 | $248k | 5.2k | 47.97 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $212k | 3.6k | 59.72 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $215k | 1.7k | 126.92 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $274k | 9.3k | 29.51 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $293k | 3.1k | 94.09 | |
| Kinder Morgan (KMI) | 0.0 | $287k | 14k | 20.72 | |
| Michael Kors Holdings | 0.0 | $225k | 5.2k | 43.00 | |
| Hd Supply | 0.0 | $280k | 6.6k | 42.46 | |
| Marine Harvest Asa Spons | 0.0 | $274k | 15k | 18.15 | |
| SLM Corporation (SLM) | 0.0 | $149k | 14k | 11.01 | |
| Clearsign Combustion (CLIR) | 0.0 | $110k | 33k | 3.39 | |
| Sprint | 0.0 | $116k | 14k | 8.45 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $59k | 13k | 4.66 | |
| Resonant | 0.0 | $53k | 10k | 5.08 | |
| Senseonics Hldgs (SENS) | 0.0 | $59k | 22k | 2.68 |
