Ing Groep Nv as of March 31, 2016
Portfolio Holdings for Ing Groep Nv
Ing Groep Nv holds 528 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 9.4 | $753M | 56M | 13.51 | |
| Air Products & Chemicals (APD) | 8.8 | $707M | 4.9M | 144.05 | |
| Energy Transfer Partners | 5.2 | $419M | 13M | 32.32 | |
| Mondelez Int (MDLZ) | 4.5 | $360M | 9.0M | 40.12 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $359M | 1.7M | 205.56 | |
| Apple (AAPL) | 4.0 | $324M | 3.0M | 108.96 | |
| Enterprise Products Partners (EPD) | 3.7 | $296M | 12M | 24.61 | |
| Energy Transfer Equity (ET) | 2.7 | $216M | 30M | 7.12 | |
| Blackstone | 2.2 | $179M | 6.4M | 28.04 | |
| Plains All American Pipeline (PAA) | 1.8 | $142M | 6.8M | 20.93 | |
| Williams Partners | 1.8 | $141M | 6.9M | 20.45 | |
| Enbridge (ENB) | 1.7 | $138M | 3.6M | 38.90 | |
| Magellan Midstream Partners | 1.7 | $137M | 2.0M | 68.76 | |
| Buckeye Partners | 1.7 | $136M | 2.0M | 67.95 | |
| Microsoft Corporation (MSFT) | 1.4 | $116M | 2.1M | 55.24 | |
| Mplx (MPLX) | 1.4 | $115M | 3.9M | 29.69 | |
| Medivation | 1.4 | $113M | 2.5M | 45.97 | |
| Boardwalk Pipeline Partners | 1.3 | $105M | 7.1M | 14.77 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $102M | 919k | 110.82 | |
| KKR & Co | 1.1 | $91M | 6.2M | 14.66 | |
| Gilead Sciences (GILD) | 1.0 | $81M | 881k | 91.65 | |
| Sunoco Logistics Partners | 0.9 | $72M | 2.9M | 25.07 | |
| EMC Corporation | 0.8 | $66M | 2.5M | 26.66 | |
| Cdk Global Inc equities | 0.8 | $60M | 1.3M | 46.54 | |
| Goldman Sachs (GS) | 0.7 | $59M | 374k | 156.95 | |
| Airgas | 0.7 | $57M | 402k | 141.72 | |
| American Capital | 0.7 | $56M | 3.7M | 15.25 | |
| Coca-Cola Company (KO) | 0.7 | $55M | 1.2M | 46.38 | |
| Eqt Midstream Partners | 0.6 | $51M | 682k | 74.53 | |
| Vareit, Inc reits | 0.6 | $51M | 5.7M | 8.86 | |
| Enbridge Energy Partners | 0.6 | $50M | 2.7M | 18.33 | |
| New Residential Investment (RITM) | 0.6 | $47M | 4.1M | 11.63 | |
| NuStar Energy (NS) | 0.6 | $47M | 1.2M | 40.42 | |
| General Motors Company (GM) | 0.6 | $47M | 1.5M | 31.42 | |
| WisdomTree India Earnings Fund (EPI) | 0.6 | $44M | 2.3M | 19.51 | |
| Simon Property (SPG) | 0.5 | $41M | 199k | 207.76 | |
| Crown Castle Intl (CCI) | 0.5 | $41M | 474k | 86.52 | |
| Verizon Communications (VZ) | 0.5 | $40M | 738k | 54.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $38M | 51k | 744.92 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $37M | 450k | 82.80 | |
| Coca-cola Enterprises | 0.5 | $36M | 715k | 50.69 | |
| Cisco Systems (CSCO) | 0.4 | $34M | 1.2M | 28.48 | |
| Yahoo! | 0.4 | $34M | 923k | 36.81 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $30M | 355k | 83.43 | |
| Citigroup (C) | 0.3 | $27M | 643k | 41.74 | |
| Targa Res Corp (TRGP) | 0.3 | $26M | 868k | 29.86 | |
| Altria (MO) | 0.3 | $24M | 387k | 62.65 | |
| Biogen Idec (BIIB) | 0.3 | $24M | 91k | 260.41 | |
| Dcp Midstream Partners | 0.3 | $24M | 888k | 27.22 | |
| Apollo Global Management 'a' | 0.3 | $24M | 1.4M | 17.12 | |
| Starbucks Corporation (SBUX) | 0.3 | $23M | 383k | 59.70 | |
| Amazon (AMZN) | 0.3 | $23M | 39k | 593.81 | |
| Time Warner Cable | 0.3 | $23M | 111k | 204.63 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $23M | 854k | 26.32 | |
| Northern Tier Energy | 0.3 | $21M | 904k | 23.59 | |
| Enlink Midstream Ptrs | 0.3 | $22M | 1.8M | 12.02 | |
| Intel Corporation (INTC) | 0.3 | $21M | 645k | 32.35 | |
| Tesoro Logistics Lp us equity | 0.3 | $21M | 456k | 45.67 | |
| Dow Chemical Company | 0.2 | $20M | 395k | 50.87 | |
| D.R. Horton (DHI) | 0.2 | $20M | 664k | 30.23 | |
| Cedar Fair (FUN) | 0.2 | $20M | 333k | 59.56 | |
| Wp Glimcher | 0.2 | $20M | 2.1M | 9.50 | |
| Kraft Heinz (KHC) | 0.2 | $19M | 243k | 78.55 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $18M | 1.9M | 9.53 | |
| BlackRock (BLK) | 0.2 | $18M | 53k | 340.36 | |
| Progressive Corporation (PGR) | 0.2 | $19M | 533k | 35.13 | |
| Franklin Resources (BEN) | 0.2 | $19M | 480k | 39.05 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $18M | 136k | 134.54 | |
| Maxim Integrated Products | 0.2 | $18M | 492k | 36.77 | |
| Travelers Companies (TRV) | 0.2 | $18M | 151k | 116.75 | |
| Equity Commonwealth (EQC) | 0.2 | $18M | 630k | 28.21 | |
| American Capital Agency | 0.2 | $17M | 884k | 18.61 | |
| Chimera Investment Corp etf (CIM) | 0.2 | $17M | 1.3M | 13.59 | |
| Morgan Stanley (MS) | 0.2 | $16M | 639k | 25.00 | |
| Allstate Corporation (ALL) | 0.2 | $16M | 236k | 67.36 | |
| Western Gas Partners | 0.2 | $16M | 379k | 43.25 | |
| MetLife (MET) | 0.2 | $16M | 371k | 43.94 | |
| Procter & Gamble Company (PG) | 0.2 | $16M | 190k | 82.31 | |
| Key (KEY) | 0.2 | $15M | 1.4M | 11.03 | |
| Genesis Energy (GEL) | 0.2 | $15M | 468k | 31.82 | |
| Reynolds American | 0.2 | $15M | 288k | 50.32 | |
| Valeant Pharmaceuticals Int | 0.2 | $15M | 562k | 26.31 | |
| First Republic Bank/san F (FRCB) | 0.2 | $14M | 214k | 66.59 | |
| Radius Health | 0.2 | $14M | 452k | 31.41 | |
| Eqt Gp Holdings Lp master ltd part | 0.2 | $15M | 550k | 26.86 | |
| Continental Resources | 0.2 | $14M | 451k | 30.37 | |
| Weyerhaeuser Company (WY) | 0.2 | $14M | 448k | 30.99 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $13M | 500k | 26.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $14M | 18k | 762.86 | |
| Crestwood Equity Partners master ltd part | 0.2 | $13M | 1.1M | 11.70 | |
| American Express Company (AXP) | 0.2 | $13M | 213k | 61.44 | |
| Regions Financial Corporation (RF) | 0.2 | $13M | 1.6M | 7.84 | |
| TECO Energy | 0.2 | $13M | 467k | 27.52 | |
| ITC Holdings | 0.2 | $13M | 300k | 43.56 | |
| Ares Capital Corporation (ARCC) | 0.2 | $13M | 882k | 14.84 | |
| PNC Financial Services (PNC) | 0.1 | $12M | 143k | 84.56 | |
| Capital One Financial (COF) | 0.1 | $12M | 170k | 69.35 | |
| Deere & Company (DE) | 0.1 | $12M | 159k | 76.97 | |
| Cheniere Energy Partners (CQP) | 0.1 | $12M | 420k | 28.78 | |
| H & Q Healthcare Fund equities (HQH) | 0.1 | $12M | 499k | 23.97 | |
| Qualcomm (QCOM) | 0.1 | $11M | 218k | 51.14 | |
| Citizens Financial (CFG) | 0.1 | $11M | 520k | 20.95 | |
| Eli Lilly & Co. (LLY) | 0.1 | $11M | 147k | 72.00 | |
| Apartment Investment and Management | 0.1 | $11M | 254k | 41.82 | |
| Holly Energy Partners | 0.1 | $10M | 298k | 33.82 | |
| National Penn Bancshares | 0.1 | $11M | 1.0M | 10.66 | |
| Fs Investment Corporation | 0.1 | $10M | 1.1M | 9.16 | |
| Vimpel | 0.1 | $9.6M | 2.3M | 4.26 | |
| Starwood Property Trust (STWD) | 0.1 | $9.8M | 517k | 18.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $9.7M | 152k | 63.86 | |
| 3M Company (MMM) | 0.1 | $9.5M | 57k | 166.59 | |
| BB&T Corporation | 0.1 | $9.3M | 281k | 33.26 | |
| Linkedin Corp | 0.1 | $9.5M | 84k | 114.35 | |
| Facebook Inc cl a (META) | 0.1 | $9.3M | 81k | 114.10 | |
| Intercontinental Exchange (ICE) | 0.1 | $9.6M | 41k | 235.13 | |
| Assurant (AIZ) | 0.1 | $8.4M | 110k | 77.12 | |
| Caterpillar (CAT) | 0.1 | $9.0M | 118k | 76.53 | |
| Southern Company (SO) | 0.1 | $8.5M | 164k | 51.72 | |
| Pioneer Natural Resources (PXD) | 0.1 | $9.2M | 65k | 140.68 | |
| Baidu (BIDU) | 0.1 | $8.8M | 46k | 190.92 | |
| Oneok Partners | 0.1 | $8.7M | 276k | 31.46 | |
| Six Flags Entertainment (SIX) | 0.1 | $8.9M | 161k | 55.50 | |
| Fnf (FNF) | 0.1 | $9.1M | 269k | 33.89 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $8.2M | 138k | 59.22 | |
| MasterCard Incorporated (MA) | 0.1 | $8.0M | 85k | 94.46 | |
| McDonald's Corporation (MCD) | 0.1 | $8.2M | 66k | 125.86 | |
| Pepsi (PEP) | 0.1 | $8.2M | 80k | 102.49 | |
| United Technologies Corporation | 0.1 | $7.9M | 79k | 100.11 | |
| Kellogg Company (K) | 0.1 | $7.7M | 101k | 76.56 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $8.0M | 492k | 16.31 | |
| Blackrock Kelso Capital | 0.1 | $8.4M | 896k | 9.40 | |
| Market Vectors Vietnam ETF. | 0.1 | $7.9M | 564k | 13.99 | |
| Market Vectors Indonesia Index | 0.1 | $8.3M | 396k | 20.93 | |
| WESTERN GAS EQUITY Partners | 0.1 | $8.3M | 233k | 35.68 | |
| Lendingclub | 0.1 | $8.3M | 1.0M | 8.30 | |
| Las Vegas Sands (LVS) | 0.1 | $7.0M | 136k | 51.68 | |
| Schlumberger (SLB) | 0.1 | $7.2M | 98k | 73.75 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $7.5M | 204k | 36.66 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $7.2M | 830k | 8.71 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $6.4M | 1.1M | 5.83 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.3M | 59k | 108.18 | |
| Consolidated Edison (ED) | 0.1 | $6.3M | 83k | 76.64 | |
| At&t (T) | 0.1 | $6.5M | 165k | 39.17 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $6.8M | 104k | 65.34 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $6.2M | 108k | 57.41 | |
| Hershey Company (HSY) | 0.1 | $6.5M | 70k | 92.13 | |
| Pennsylvania R.E.I.T. | 0.1 | $6.6M | 300k | 21.84 | |
| Apollo Investment | 0.1 | $6.4M | 1.1M | 5.55 | |
| Northstar Asset Management C | 0.1 | $6.5M | 570k | 11.35 | |
| General Mills (GIS) | 0.1 | $5.3M | 83k | 63.36 | |
| Spectra Energy Partners | 0.1 | $5.8M | 121k | 48.23 | |
| TC Pipelines | 0.1 | $6.0M | 123k | 48.28 | |
| Alliance Resource Partners (ARLP) | 0.1 | $5.8M | 500k | 11.63 | |
| Banco Bradesco SA (BBD) | 0.1 | $5.9M | 787k | 7.45 | |
| Centene Corporation (CNC) | 0.1 | $6.0M | 97k | 61.54 | |
| Equity One | 0.1 | $5.7M | 200k | 28.67 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $5.7M | 637k | 8.90 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $5.5M | 81k | 67.42 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $5.9M | 234k | 25.15 | |
| Fox News | 0.1 | $5.5M | 196k | 28.21 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.1 | $5.7M | 293k | 19.64 | |
| America Movil Sab De Cv spon adr l | 0.1 | $4.5M | 288k | 15.54 | |
| V.F. Corporation (VFC) | 0.1 | $5.1M | 78k | 64.73 | |
| Amgen (AMGN) | 0.1 | $5.1M | 34k | 149.93 | |
| Colgate-Palmolive Company (CL) | 0.1 | $5.0M | 72k | 70.66 | |
| ConAgra Foods (CAG) | 0.1 | $4.7M | 105k | 44.63 | |
| Applied Materials (AMAT) | 0.1 | $4.5M | 212k | 21.19 | |
| Oracle Corporation (ORCL) | 0.1 | $4.4M | 108k | 40.92 | |
| Century Aluminum Company (CENX) | 0.1 | $4.8M | 686k | 7.05 | |
| American Campus Communities | 0.1 | $4.7M | 100k | 47.09 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $4.4M | 678k | 6.51 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $4.7M | 549k | 8.61 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $4.5M | 374k | 12.01 | |
| Camden Property Trust (CPT) | 0.1 | $4.6M | 55k | 84.09 | |
| iShares MSCI Singapore Index Fund | 0.1 | $4.5M | 417k | 10.84 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $4.9M | 446k | 10.95 | |
| Nuveen Long/short Commodity | 0.1 | $4.5M | 300k | 15.00 | |
| Tallgrass Energy Partners | 0.1 | $5.2M | 136k | 38.29 | |
| Tableau Software Inc Cl A | 0.1 | $4.6M | 99k | 45.86 | |
| 0.1 | $4.8M | 289k | 16.54 | ||
| SLM Corporation (SLM) | 0.1 | $3.9M | 616k | 6.35 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $4.1M | 29k | 141.82 | |
| Automatic Data Processing (ADP) | 0.1 | $3.7M | 41k | 89.74 | |
| Baker Hughes Incorporated | 0.1 | $4.2M | 97k | 43.84 | |
| Ford Motor Company (F) | 0.1 | $4.1M | 303k | 13.50 | |
| Syngenta | 0.1 | $4.1M | 50k | 82.78 | |
| PG&E Corporation (PCG) | 0.1 | $3.7M | 62k | 59.73 | |
| Entergy Corporation (ETR) | 0.1 | $3.9M | 49k | 79.28 | |
| Under Armour (UAA) | 0.1 | $3.8M | 45k | 84.84 | |
| Global Partners (GLP) | 0.1 | $4.2M | 313k | 13.45 | |
| Express Scripts Holding | 0.1 | $3.7M | 53k | 68.66 | |
| Oaktree Cap | 0.1 | $3.7M | 75k | 49.21 | |
| Carlyle Group | 0.1 | $3.8M | 225k | 16.86 | |
| Summit Midstream Partners | 0.1 | $4.0M | 236k | 16.98 | |
| Metropcs Communications (TMUS) | 0.1 | $4.2M | 109k | 38.31 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $3.8M | 238k | 16.14 | |
| Jd (JD) | 0.1 | $3.6M | 136k | 26.51 | |
| Archrock Partners | 0.1 | $4.1M | 368k | 11.11 | |
| Gramercy Ppty Tr | 0.1 | $3.9M | 460k | 8.45 | |
| Reinsurance Group of America (RGA) | 0.0 | $3.6M | 37k | 96.19 | |
| Chevron Corporation (CVX) | 0.0 | $2.9M | 30k | 95.39 | |
| McGraw-Hill Companies | 0.0 | $2.9M | 29k | 98.98 | |
| Best Buy (BBY) | 0.0 | $2.9M | 90k | 32.50 | |
| Anadarko Petroleum Corporation | 0.0 | $3.5M | 75k | 46.57 | |
| ConocoPhillips (COP) | 0.0 | $3.3M | 82k | 40.25 | |
| PPL Corporation (PPL) | 0.0 | $3.3M | 86k | 38.06 | |
| Fortress Investment | 0.0 | $3.0M | 620k | 4.76 | |
| St. Jude Medical | 0.0 | $3.3M | 61k | 54.99 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.2M | 110k | 28.78 | |
| Charter Communications | 0.0 | $3.0M | 15k | 202.26 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $3.0M | 396k | 7.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.1M | 61k | 34.24 | |
| Home Depot (HD) | 0.0 | $2.7M | 21k | 133.46 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.2M | 30k | 72.25 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.1M | 21k | 103.71 | |
| American Financial (AFG) | 0.0 | $2.8M | 40k | 70.38 | |
| Halliburton Company (HAL) | 0.0 | $2.2M | 62k | 35.74 | |
| Nextera Energy (NEE) | 0.0 | $2.4M | 20k | 118.37 | |
| Marriott International (MAR) | 0.0 | $2.2M | 31k | 71.17 | |
| SL Green Realty | 0.0 | $2.6M | 27k | 96.89 | |
| Prudential Financial (PRU) | 0.0 | $2.4M | 33k | 72.19 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.3M | 24k | 94.41 | |
| Minerals Technologies (MTX) | 0.0 | $2.3M | 40k | 56.95 | |
| AllianceBernstein Holding (AB) | 0.0 | $2.1M | 90k | 23.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.4M | 12k | 193.68 | |
| Brandywine Realty Trust (BDN) | 0.0 | $2.8M | 200k | 14.03 | |
| iShares MSCI Taiwan Index | 0.0 | $2.2M | 162k | 13.86 | |
| Kinder Morgan (KMI) | 0.0 | $2.0M | 114k | 17.87 | |
| Unknown | 0.0 | $2.0M | 408k | 4.98 | |
| Whitewave Foods | 0.0 | $2.0M | 50k | 40.65 | |
| Cvr Refng | 0.0 | $2.2M | 180k | 12.05 | |
| Nextera Energy Partners (NEP) | 0.0 | $2.8M | 102k | 27.20 | |
| Alibaba Group Holding (BABA) | 0.0 | $2.6M | 34k | 79.03 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.9M | 30k | 62.69 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.6M | 19k | 83.61 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.5M | 16k | 93.74 | |
| Harley-Davidson (HOG) | 0.0 | $1.3M | 25k | 51.32 | |
| United Rentals (URI) | 0.0 | $1.4M | 22k | 62.19 | |
| Campbell Soup Company (CPB) | 0.0 | $1.8M | 29k | 63.78 | |
| CenturyLink | 0.0 | $1.8M | 56k | 31.97 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.3M | 6.1k | 221.49 | |
| eBay (EBAY) | 0.0 | $1.5M | 64k | 23.87 | |
| Merck & Co (MRK) | 0.0 | $1.2M | 23k | 52.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.0M | 35k | 57.14 | |
| Staples | 0.0 | $1.9M | 169k | 11.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.9M | 187k | 10.34 | |
| Abercrombie & Fitch (ANF) | 0.0 | $1.3M | 42k | 31.52 | |
| Clorox Company (CLX) | 0.0 | $1.2M | 9.6k | 126.08 | |
| priceline.com Incorporated | 0.0 | $1.5M | 1.2k | 1287.94 | |
| Ventas (VTR) | 0.0 | $1.9M | 31k | 62.95 | |
| NetEase (NTES) | 0.0 | $1.6M | 11k | 143.60 | |
| Micron Technology (MU) | 0.0 | $1.4M | 137k | 10.47 | |
| salesforce (CRM) | 0.0 | $1.4M | 19k | 73.79 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.7M | 16k | 110.60 | |
| Och-Ziff Capital Management | 0.0 | $1.7M | 385k | 4.34 | |
| CenterPoint Energy (CNP) | 0.0 | $1.2M | 58k | 20.94 | |
| Cheniere Energy (LNG) | 0.0 | $1.6M | 46k | 34.01 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.5M | 29k | 52.84 | |
| Pacific Biosciences of California (PACB) | 0.0 | $1.3M | 147k | 8.51 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.5M | 34k | 43.69 | |
| Global High Income Fund | 0.0 | $1.8M | 210k | 8.68 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $1.3M | 55k | 22.87 | |
| Level 3 Communications | 0.0 | $1.7M | 32k | 52.84 | |
| Invensense | 0.0 | $1.3M | 159k | 8.39 | |
| L Brands | 0.0 | $1.4M | 16k | 87.79 | |
| Emerge Energy Svcs | 0.0 | $1.3M | 265k | 5.00 | |
| Ambev Sa- (ABEV) | 0.0 | $1.4M | 265k | 5.17 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.7M | 52k | 32.03 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $1.3M | 35k | 36.61 | |
| Paypal Holdings (PYPL) | 0.0 | $1.3M | 35k | 38.61 | |
| Care Cap Properties | 0.0 | $1.5M | 55k | 26.82 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.8M | 99k | 17.74 | |
| Mobile TeleSystems OJSC | 0.0 | $613k | 76k | 8.09 | |
| Infosys Technologies (INFY) | 0.0 | $492k | 26k | 19.01 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $648k | 19k | 33.79 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $917k | 35k | 26.20 | |
| Corning Incorporated (GLW) | 0.0 | $922k | 44k | 20.88 | |
| Cme (CME) | 0.0 | $663k | 6.9k | 96.06 | |
| Western Union Company (WU) | 0.0 | $645k | 33k | 19.29 | |
| Fidelity National Information Services (FIS) | 0.0 | $963k | 15k | 63.30 | |
| Total System Services | 0.0 | $448k | 9.4k | 47.52 | |
| Discover Financial Services (DFS) | 0.0 | $484k | 9.5k | 50.93 | |
| Ameriprise Financial (AMP) | 0.0 | $409k | 4.3k | 94.15 | |
| CSX Corporation (CSX) | 0.0 | $643k | 25k | 25.75 | |
| Ecolab (ECL) | 0.0 | $614k | 5.5k | 111.47 | |
| M&T Bank Corporation (MTB) | 0.0 | $406k | 3.7k | 111.11 | |
| Via | 0.0 | $1.1M | 26k | 41.29 | |
| Baxter International (BAX) | 0.0 | $527k | 13k | 41.07 | |
| ResMed (RMD) | 0.0 | $526k | 9.1k | 57.80 | |
| CBS Corporation | 0.0 | $860k | 16k | 55.16 | |
| FirstEnergy (FE) | 0.0 | $1.2M | 33k | 35.99 | |
| Cardinal Health (CAH) | 0.0 | $656k | 8.0k | 81.99 | |
| United Parcel Service (UPS) | 0.0 | $640k | 6.1k | 105.45 | |
| Apache Corporation | 0.0 | $1.1M | 23k | 48.82 | |
| Citrix Systems | 0.0 | $635k | 8.1k | 78.55 | |
| Coach | 0.0 | $849k | 21k | 40.08 | |
| Cummins (CMI) | 0.0 | $704k | 6.4k | 110.05 | |
| Edwards Lifesciences (EW) | 0.0 | $433k | 4.9k | 88.30 | |
| Microchip Technology (MCHP) | 0.0 | $548k | 11k | 48.19 | |
| NVIDIA Corporation (NVDA) | 0.0 | $624k | 18k | 35.59 | |
| NetApp (NTAP) | 0.0 | $408k | 15k | 27.32 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $813k | 4.1k | 197.95 | |
| Nucor Corporation (NUE) | 0.0 | $412k | 8.7k | 47.26 | |
| PPG Industries (PPG) | 0.0 | $678k | 6.1k | 111.38 | |
| Paychex (PAYX) | 0.0 | $878k | 16k | 53.99 | |
| Spectra Energy | 0.0 | $472k | 15k | 30.59 | |
| T. Rowe Price (TROW) | 0.0 | $418k | 5.7k | 73.40 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $407k | 4.2k | 96.10 | |
| Harris Corporation | 0.0 | $731k | 9.4k | 77.83 | |
| Ross Stores (ROST) | 0.0 | $439k | 7.6k | 57.87 | |
| Verisign (VRSN) | 0.0 | $478k | 5.4k | 88.49 | |
| Akamai Technologies (AKAM) | 0.0 | $593k | 11k | 55.56 | |
| Electronic Arts (EA) | 0.0 | $850k | 13k | 66.11 | |
| International Paper Company (IP) | 0.0 | $491k | 12k | 41.10 | |
| Western Digital (WDC) | 0.0 | $844k | 18k | 47.24 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.0M | 17k | 63.34 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.1M | 6.2k | 180.25 | |
| Analog Devices (ADI) | 0.0 | $592k | 10k | 59.16 | |
| AmerisourceBergen (COR) | 0.0 | $1.1M | 13k | 86.56 | |
| Healthcare Realty Trust Incorporated | 0.0 | $634k | 21k | 30.89 | |
| Xilinx | 0.0 | $746k | 16k | 47.45 | |
| National-Oilwell Var | 0.0 | $419k | 14k | 31.10 | |
| Tyson Foods (TSN) | 0.0 | $446k | 6.7k | 66.60 | |
| Raytheon Company | 0.0 | $842k | 6.9k | 122.60 | |
| Rockwell Collins | 0.0 | $604k | 6.6k | 92.19 | |
| Aetna | 0.0 | $903k | 8.0k | 112.52 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $574k | 17k | 32.99 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.1M | 5.00 | 214400.00 | |
| Cemex SAB de CV (CX) | 0.0 | $630k | 87k | 7.28 | |
| Honeywell International (HON) | 0.0 | $935k | 8.3k | 112.03 | |
| Intuitive Surgical (ISRG) | 0.0 | $677k | 1.1k | 601.24 | |
| Nike (NKE) | 0.0 | $830k | 14k | 61.47 | |
| Rio Tinto (RIO) | 0.0 | $864k | 31k | 28.28 | |
| Stryker Corporation (SYK) | 0.0 | $624k | 5.8k | 107.23 | |
| Xerox Corporation | 0.0 | $589k | 53k | 11.15 | |
| Ca | 0.0 | $559k | 18k | 30.78 | |
| Exelon Corporation (EXC) | 0.0 | $747k | 21k | 35.89 | |
| Williams Companies (WMB) | 0.0 | $1.1M | 66k | 16.05 | |
| TJX Companies (TJX) | 0.0 | $507k | 6.5k | 78.34 | |
| General Dynamics Corporation (GD) | 0.0 | $886k | 6.7k | 131.34 | |
| ProAssurance Corporation (PRA) | 0.0 | $708k | 14k | 50.57 | |
| AutoZone (AZO) | 0.0 | $693k | 870.00 | 796.55 | |
| Omni (OMC) | 0.0 | $458k | 5.5k | 83.18 | |
| Fiserv (FI) | 0.0 | $599k | 5.8k | 102.59 | |
| Public Service Enterprise (PEG) | 0.0 | $693k | 15k | 47.16 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $720k | 3.3k | 220.12 | |
| Chesapeake Energy Corporation | 0.0 | $510k | 124k | 4.11 | |
| Fifth Street Finance | 0.0 | $552k | 110k | 5.02 | |
| Roper Industries (ROP) | 0.0 | $421k | 2.3k | 182.81 | |
| Zimmer Holdings (ZBH) | 0.0 | $442k | 4.1k | 106.69 | |
| Ctrip.com International | 0.0 | $579k | 13k | 44.25 | |
| Amphenol Corporation (APH) | 0.0 | $982k | 17k | 57.79 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $500k | 1.9k | 260.69 | |
| Activision Blizzard | 0.0 | $1.1M | 33k | 33.86 | |
| Estee Lauder Companies (EL) | 0.0 | $1.1M | 12k | 94.36 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $517k | 78k | 6.60 | |
| Armstrong World Industries (AWI) | 0.0 | $668k | 14k | 48.41 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.0M | 2.2k | 471.23 | |
| DTE Energy Company (DTE) | 0.0 | $628k | 6.9k | 90.74 | |
| Intuit (INTU) | 0.0 | $850k | 8.2k | 103.98 | |
| Jabil Circuit (JBL) | 0.0 | $475k | 25k | 19.28 | |
| Southwest Airlines (LUV) | 0.0 | $452k | 10k | 44.77 | |
| Sally Beauty Holdings (SBH) | 0.0 | $810k | 25k | 32.40 | |
| SCANA Corporation | 0.0 | $561k | 8.0k | 70.12 | |
| Banco Santander (SAN) | 0.0 | $541k | 124k | 4.36 | |
| Terex Corporation (TEX) | 0.0 | $572k | 23k | 24.87 | |
| Cimarex Energy | 0.0 | $1.0M | 11k | 97.25 | |
| Celgene Corporation | 0.0 | $937k | 9.4k | 100.11 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $627k | 8.6k | 72.75 | |
| SanDisk Corporation | 0.0 | $537k | 7.1k | 76.07 | |
| F5 Networks (FFIV) | 0.0 | $496k | 4.7k | 105.76 | |
| WebMD Health | 0.0 | $1.0M | 16k | 62.69 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $542k | 14k | 37.64 | |
| Boston Properties (BXP) | 0.0 | $446k | 3.5k | 126.96 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $1.0M | 71k | 14.22 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.0M | 13k | 77.88 | |
| iShares Silver Trust (SLV) | 0.0 | $1.1M | 74k | 14.67 | |
| Market Vectors Agribusiness | 0.0 | $918k | 20k | 46.60 | |
| Tesla Motors (TSLA) | 0.0 | $427k | 1.9k | 229.94 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $579k | 19k | 30.34 | |
| Motorola Solutions (MSI) | 0.0 | $697k | 9.2k | 75.69 | |
| iShares MSCI Italy Index | 0.0 | $605k | 50k | 12.22 | |
| Mosaic (MOS) | 0.0 | $1.2M | 43k | 27.01 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $451k | 12k | 37.19 | |
| Apollo Residential Mortgage | 0.0 | $806k | 60k | 13.43 | |
| Ubiquiti Networks | 0.0 | $844k | 25k | 33.25 | |
| Rentech Nitrogen Partners L | 0.0 | $453k | 40k | 11.37 | |
| Proshares Tr Ii sht vix st trm | 0.0 | $722k | 14k | 50.49 | |
| Delek Logistics Partners (DKL) | 0.0 | $1.1M | 37k | 31.36 | |
| Intercept Pharmaceuticals In | 0.0 | $1.1M | 8.3k | 128.61 | |
| Suncoke Energy Partners | 0.0 | $638k | 86k | 7.39 | |
| Leidos Holdings (LDOS) | 0.0 | $579k | 12k | 50.35 | |
| American Airls (AAL) | 0.0 | $762k | 19k | 41.03 | |
| Valero Energy Partners | 0.0 | $711k | 15k | 47.40 | |
| Inovio Pharmaceuticals | 0.0 | $929k | 107k | 8.70 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $1.1M | 30k | 38.11 | |
| Synchrony Financial (SYF) | 0.0 | $549k | 19k | 28.68 | |
| Crossamerica Partners (CAPL) | 0.0 | $1.2M | 49k | 24.29 | |
| Csi Compress (CCLP) | 0.0 | $609k | 105k | 5.82 | |
| Equinix (EQIX) | 0.0 | $536k | 1.6k | 330.66 | |
| Eversource Energy (ES) | 0.0 | $427k | 7.3k | 58.29 | |
| Wec Energy Group (WEC) | 0.0 | $433k | 7.2k | 60.09 | |
| Fortress Trans Infrst Invs L | 0.0 | $597k | 60k | 9.99 | |
| Hp (HPQ) | 0.0 | $1.1M | 93k | 12.31 | |
| Northstar Realty Finance | 0.0 | $656k | 50k | 13.12 | |
| Loews Corporation (L) | 0.0 | $236k | 6.2k | 38.27 | |
| Hasbro (HAS) | 0.0 | $287k | 3.6k | 80.06 | |
| Comcast Corporation (CMCSA) | 0.0 | $228k | 3.7k | 61.06 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $64k | 32k | 1.99 | |
| CMS Energy Corporation (CMS) | 0.0 | $268k | 6.3k | 42.40 | |
| ICICI Bank (IBN) | 0.0 | $325k | 45k | 7.17 | |
| U.S. Bancorp (USB) | 0.0 | $386k | 9.5k | 40.52 | |
| Principal Financial (PFG) | 0.0 | $246k | 6.2k | 39.42 | |
| Lincoln National Corporation (LNC) | 0.0 | $216k | 5.5k | 39.15 | |
| Northern Trust Corporation (NTRS) | 0.0 | $323k | 5.0k | 65.20 | |
| Equifax (EFX) | 0.0 | $310k | 2.7k | 114.14 | |
| Moody's Corporation (MCO) | 0.0 | $376k | 3.9k | 96.58 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $239k | 11k | 22.72 | |
| Costco Wholesale Corporation (COST) | 0.0 | $242k | 1.5k | 157.45 | |
| Devon Energy Corporation (DVN) | 0.0 | $321k | 12k | 27.42 | |
| Expeditors International of Washington (EXPD) | 0.0 | $205k | 4.2k | 48.84 | |
| Republic Services (RSG) | 0.0 | $261k | 5.5k | 47.67 | |
| Waste Management (WM) | 0.0 | $318k | 5.4k | 59.04 | |
| Incyte Corporation (INCY) | 0.0 | $273k | 3.8k | 72.30 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $297k | 5.6k | 53.51 | |
| XenoPort | 0.0 | $166k | 37k | 4.50 | |
| Martin Marietta Materials (MLM) | 0.0 | $233k | 1.5k | 159.81 | |
| Ameren Corporation (AEE) | 0.0 | $278k | 5.6k | 50.08 | |
| Lennar Corporation (LEN) | 0.0 | $326k | 6.7k | 48.33 | |
| CarMax (KMX) | 0.0 | $229k | 4.5k | 51.00 | |
| Genuine Parts Company (GPC) | 0.0 | $337k | 3.4k | 99.47 | |
| Kohl's Corporation (KSS) | 0.0 | $201k | 4.3k | 46.54 | |
| Noble Energy | 0.0 | $317k | 10k | 31.46 | |
| Sealed Air (SEE) | 0.0 | $217k | 4.5k | 48.10 | |
| Snap-on Incorporated (SNA) | 0.0 | $213k | 1.4k | 157.08 | |
| Stanley Black & Decker (SWK) | 0.0 | $369k | 3.5k | 105.10 | |
| Teradata Corporation (TDC) | 0.0 | $201k | 7.7k | 26.17 | |
| W.W. Grainger (GWW) | 0.0 | $315k | 1.4k | 233.33 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $223k | 2.3k | 98.72 | |
| C.R. Bard | 0.0 | $346k | 1.7k | 202.34 | |
| Vulcan Materials Company (VMC) | 0.0 | $325k | 3.1k | 105.69 | |
| Newell Rubbermaid (NWL) | 0.0 | $271k | 6.1k | 44.28 | |
| Hanesbrands (HBI) | 0.0 | $255k | 9.0k | 28.34 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $276k | 2.4k | 117.35 | |
| DaVita (DVA) | 0.0 | $278k | 3.8k | 73.45 | |
| International Flavors & Fragrances (IFF) | 0.0 | $205k | 1.8k | 113.64 | |
| Masco Corporation (MAS) | 0.0 | $241k | 7.7k | 31.43 | |
| Mohawk Industries (MHK) | 0.0 | $286k | 1.5k | 191.05 | |
| Universal Health Services (UHS) | 0.0 | $255k | 2.0k | 124.57 | |
| Interpublic Group of Companies (IPG) | 0.0 | $212k | 9.2k | 22.95 | |
| Waters Corporation (WAT) | 0.0 | $252k | 1.9k | 131.87 | |
| Helmerich & Payne (HP) | 0.0 | $396k | 6.7k | 58.74 | |
| Hess (HES) | 0.0 | $349k | 6.6k | 52.61 | |
| Macy's (M) | 0.0 | $312k | 7.1k | 44.09 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $348k | 3.1k | 111.22 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $287k | 15k | 19.29 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $298k | 7.5k | 39.85 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $349k | 2.8k | 124.82 | |
| Fifth Third Ban (FITB) | 0.0 | $300k | 18k | 16.68 | |
| Msci (MSCI) | 0.0 | $230k | 3.1k | 74.19 | |
| Advance Auto Parts (AAP) | 0.0 | $269k | 1.7k | 160.31 | |
| Discovery Communications | 0.0 | $396k | 15k | 27.04 | |
| FLIR Systems | 0.0 | $257k | 7.8k | 32.91 | |
| Discovery Communications | 0.0 | $382k | 13k | 28.59 | |
| Dr Pepper Snapple | 0.0 | $386k | 4.3k | 89.39 | |
| United States Oil Fund | 0.0 | $362k | 37k | 9.70 | |
| Dover Corporation (DOV) | 0.0 | $227k | 3.5k | 64.34 | |
| Frontier Communications | 0.0 | $281k | 50k | 5.58 | |
| New York Community Ban (NYCB) | 0.0 | $374k | 24k | 15.90 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $244k | 3.3k | 74.32 | |
| First Solar (FSLR) | 0.0 | $294k | 4.3k | 68.36 | |
| Paccar (PCAR) | 0.0 | $356k | 6.5k | 54.72 | |
| J.M. Smucker Company (SJM) | 0.0 | $363k | 2.8k | 130.01 | |
| Marathon Oil Corporation (MRO) | 0.0 | $215k | 19k | 11.12 | |
| Wynn Resorts (WYNN) | 0.0 | $368k | 3.9k | 93.35 | |
| Tesoro Corporation | 0.0 | $373k | 4.3k | 86.10 | |
| SBA Communications Corporation | 0.0 | $235k | 2.3k | 100.21 | |
| Juniper Networks (JNPR) | 0.0 | $294k | 12k | 25.50 | |
| Mead Johnson Nutrition | 0.0 | $361k | 4.2k | 84.98 | |
| CF Industries Holdings (CF) | 0.0 | $252k | 8.1k | 31.27 | |
| Wabash National Corporation (WNC) | 0.0 | $197k | 15k | 13.22 | |
| iShares MSCI Japan Index | 0.0 | $128k | 11k | 11.41 | |
| Concho Resources | 0.0 | $298k | 3.0k | 100.91 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $232k | 3.2k | 71.47 | |
| Essex Property Trust (ESS) | 0.0 | $361k | 1.5k | 234.11 | |
| Exelixis (EXEL) | 0.0 | $359k | 90k | 3.99 | |
| L-3 Communications Holdings | 0.0 | $206k | 1.7k | 118.32 | |
| Textron (TXT) | 0.0 | $227k | 6.2k | 36.40 | |
| Church & Dwight (CHD) | 0.0 | $276k | 3.0k | 92.06 | |
| Extra Space Storage (EXR) | 0.0 | $264k | 2.8k | 93.39 | |
| Kansas City Southern | 0.0 | $213k | 2.5k | 85.30 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $263k | 2.6k | 99.32 | |
| Realty Income (O) | 0.0 | $361k | 5.8k | 62.53 | |
| Rockwell Automation (ROK) | 0.0 | $345k | 3.0k | 113.71 | |
| Ametek (AME) | 0.0 | $269k | 5.4k | 49.97 | |
| Cameron International Corporation | 0.0 | $293k | 4.4k | 67.19 | |
| Federal Realty Inv. Trust | 0.0 | $247k | 1.6k | 155.74 | |
| EQT Corporation (EQT) | 0.0 | $249k | 3.7k | 67.33 | |
| Macerich Company (MAC) | 0.0 | $227k | 2.9k | 79.23 | |
| American Water Works (AWK) | 0.0 | $281k | 4.1k | 69.02 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $292k | 5.4k | 53.72 | |
| Utilities SPDR (XLU) | 0.0 | $228k | 4.6k | 49.57 | |
| Udr (UDR) | 0.0 | $236k | 6.1k | 38.59 | |
| 3D Systems Corporation (DDD) | 0.0 | $188k | 12k | 15.48 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $235k | 1.8k | 130.56 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $215k | 4.1k | 53.07 | |
| O'reilly Automotive (ORLY) | 0.0 | $385k | 1.4k | 273.44 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $401k | 16k | 25.71 | |
| Niska Gas Storage Partners | 0.0 | $128k | 36k | 3.59 | |
| Spdr S&p Bric 40 | 0.0 | $387k | 21k | 18.43 | |
| Blueknight Energy Partners | 0.0 | $212k | 45k | 4.77 | |
| Hca Holdings (HCA) | 0.0 | $234k | 3.0k | 77.92 | |
| Ralph Lauren Corp (RL) | 0.0 | $316k | 3.3k | 96.37 | |
| Expedia (EXPE) | 0.0 | $288k | 2.7k | 107.99 | |
| Hilton Worlwide Hldgs | 0.0 | $241k | 11k | 22.52 | |
| Oci Partners | 0.0 | $140k | 18k | 7.62 | |
| Arista Networks (ANET) | 0.0 | $379k | 6.0k | 63.18 | |
| Seventy Seven Energy | 0.0 | $11k | 19k | 0.57 | |
| Halyard Health | 0.0 | $361k | 13k | 28.70 | |
| Jp Energy Partners | 0.0 | $323k | 62k | 5.25 | |
| Qorvo (QRVO) | 0.0 | $367k | 7.3k | 50.48 | |
| Velocityshares Daily 2x Vix Short Term Etn etf | 0.0 | $74k | 17k | 4.40 | |
| Baxalta Incorporated | 0.0 | $368k | 9.1k | 40.44 | |
| Columbia Pipeline | 0.0 | $230k | 9.2k | 25.13 | |
| Pjt Partners (PJT) | 0.0 | $385k | 16k | 24.02 | |
| Peabody Energy | 0.0 | $36k | 15k | 2.35 | |
| Csra | 0.0 | $211k | 7.9k | 26.83 | |
| Dentsply Sirona (XRAY) | 0.0 | $341k | 5.5k | 61.54 |
