Ing Groep Nv as of June 30, 2016
Portfolio Holdings for Ing Groep Nv
Ing Groep Nv holds 517 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 10.1 | $747M | 56M | 13.26 | |
| Air Products & Chemicals (APD) | 8.8 | $652M | 4.6M | 142.05 | |
| Enterprise Products Partners (EPD) | 6.4 | $473M | 16M | 29.25 | |
| Energy Transfer Partners | 5.8 | $427M | 11M | 38.08 | |
| Blackstone | 5.2 | $389M | 16M | 24.52 | |
| Williams Partners | 2.8 | $210M | 6.1M | 34.65 | |
| Mondelez Int (MDLZ) | 2.8 | $209M | 4.6M | 45.51 | |
| Sunoco Logistics Partners | 2.6 | $195M | 6.8M | 28.76 | |
| Apple (AAPL) | 2.6 | $191M | 2.0M | 95.61 | |
| Mplx (MPLX) | 2.4 | $176M | 5.2M | 33.60 | |
| Magellan Midstream Partners | 2.0 | $149M | 2.0M | 76.00 | |
| Plains All American Pipeline (PAA) | 2.0 | $148M | 5.4M | 27.47 | |
| Energy Transfer Equity (ET) | 1.9 | $144M | 10M | 14.35 | |
| Pfizer (PFE) | 1.9 | $142M | 4.0M | 35.20 | |
| Boardwalk Pipeline Partners | 1.7 | $128M | 7.3M | 17.46 | |
| Johnson & Johnson (JNJ) | 1.7 | $126M | 1.0M | 121.31 | |
| Microsoft Corporation (MSFT) | 1.7 | $125M | 2.4M | 51.18 | |
| Cypress Semiconductor Corporation | 1.7 | $124M | 12M | 10.55 | |
| Buckeye Partners | 1.5 | $109M | 1.5M | 70.26 | |
| iShares Lehman Aggregate Bond (AGG) | 1.4 | $104M | 919k | 112.62 | |
| EMC Corporation | 1.1 | $86M | 3.2M | 27.17 | |
| Enbridge Energy Partners | 1.1 | $84M | 3.6M | 23.21 | |
| Abbvie (ABBV) | 1.1 | $83M | 1.3M | 61.90 | |
| KKR & Co | 0.9 | $64M | 5.2M | 12.34 | |
| Intel Corporation (INTC) | 0.8 | $63M | 1.9M | 32.81 | |
| Verizon Communications (VZ) | 0.8 | $59M | 1.1M | 55.86 | |
| Citrix Systems | 0.8 | $58M | 726k | 80.08 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $57M | 737k | 77.79 | |
| WisdomTree India Earnings Fund (EPI) | 0.6 | $46M | 2.3M | 20.20 | |
| Eqt Midstream Partners | 0.6 | $46M | 567k | 80.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $41M | 58k | 703.30 | |
| NuStar Energy (NS) | 0.5 | $37M | 744k | 49.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $37M | 54k | 692.13 | |
| Merck & Co (MRK) | 0.5 | $37M | 637k | 57.63 | |
| Starwood Hotels & Resorts Worldwide | 0.5 | $34M | 453k | 73.97 | |
| Dcp Midstream Partners | 0.5 | $33M | 962k | 34.49 | |
| Goldman Sachs (GS) | 0.4 | $32M | 218k | 148.62 | |
| Columbia Pipeline | 0.4 | $31M | 1.2M | 25.49 | |
| Enlink Midstream Ptrs | 0.4 | $31M | 1.8M | 16.67 | |
| Crestwood Equity Partners master ltd part | 0.4 | $29M | 1.4M | 20.13 | |
| Tesoro Logistics Lp us equity | 0.4 | $29M | 578k | 49.48 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $26M | 854k | 30.16 | |
| FedEx Corporation (FDX) | 0.3 | $25M | 165k | 151.75 | |
| Amazon (AMZN) | 0.3 | $24M | 34k | 715.63 | |
| Simon Property (SPG) | 0.3 | $24M | 111k | 216.92 | |
| Coca-Cola Company (KO) | 0.3 | $23M | 507k | 45.33 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.3 | $21M | 743k | 27.85 | |
| Continental Resources | 0.3 | $20M | 451k | 45.23 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $20M | 142k | 137.46 | |
| Facebook Inc cl a (META) | 0.3 | $19M | 168k | 114.29 | |
| D.R. Horton (DHI) | 0.2 | $19M | 602k | 31.49 | |
| Oracle Corporation (ORCL) | 0.2 | $19M | 452k | 40.92 | |
| Western Refining | 0.2 | $19M | 901k | 20.63 | |
| Pulte (PHM) | 0.2 | $17M | 891k | 19.48 | |
| Cisco Systems (CSCO) | 0.2 | $17M | 601k | 28.69 | |
| At&t (T) | 0.2 | $16M | 379k | 43.21 | |
| Reynolds American | 0.2 | $16M | 298k | 53.92 | |
| Altria (MO) | 0.2 | $16M | 233k | 68.96 | |
| Oneok Partners | 0.2 | $16M | 408k | 40.06 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $16M | 120k | 130.26 | |
| Radius Health | 0.2 | $16M | 431k | 36.75 | |
| Bristol Myers Squibb (BMY) | 0.2 | $15M | 198k | 73.53 | |
| St. Jude Medical | 0.2 | $15M | 192k | 78.00 | |
| Apollo Global Management 'a' | 0.2 | $15M | 960k | 15.15 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $14M | 230k | 62.17 | |
| Nortek | 0.2 | $14M | 234k | 59.39 | |
| Intercontinental Exchange (ICE) | 0.2 | $14M | 54k | 256.01 | |
| Citizens Financial (CFG) | 0.2 | $14M | 701k | 19.98 | |
| Crown Castle Intl (CCI) | 0.2 | $14M | 137k | 101.42 | |
| Wells Fargo & Company (WFC) | 0.2 | $14M | 288k | 47.36 | |
| Procter & Gamble Company (PG) | 0.2 | $14M | 160k | 84.68 | |
| Ford Motor Company (F) | 0.2 | $14M | 1.1M | 12.57 | |
| American Express Company (AXP) | 0.2 | $13M | 212k | 60.76 | |
| Qualcomm (QCOM) | 0.2 | $13M | 242k | 53.55 | |
| Ares Capital Corporation (ARCC) | 0.2 | $13M | 877k | 14.20 | |
| Chevron Corporation (CVX) | 0.2 | $12M | 111k | 104.83 | |
| Cedar Fair (FUN) | 0.2 | $12M | 204k | 57.72 | |
| H & Q Healthcare Fund equities (HQH) | 0.2 | $12M | 509k | 23.43 | |
| Shell Midstream Prtnrs master ltd part | 0.2 | $12M | 354k | 33.75 | |
| Iron Mountain (IRM) | 0.2 | $12M | 303k | 39.81 | |
| Starwood Property Trust (STWD) | 0.1 | $11M | 527k | 20.72 | |
| Valspar Corporation | 0.1 | $11M | 100k | 108.02 | |
| Gilead Sciences (GILD) | 0.1 | $11M | 132k | 83.36 | |
| Westar Energy | 0.1 | $11M | 193k | 56.13 | |
| Unknown | 0.1 | $11M | 826k | 13.09 | |
| Interpublic Group of Companies (IPG) | 0.1 | $11M | 461k | 23.10 | |
| Pioneer Natural Resources (PXD) | 0.1 | $11M | 71k | 151.28 | |
| Entergy Corporation (ETR) | 0.1 | $10M | 125k | 81.35 | |
| Western Gas Partners | 0.1 | $10M | 202k | 50.38 | |
| Eqt Gp Holdings Lp master ltd part | 0.1 | $10M | 405k | 25.39 | |
| Kraft Heinz (KHC) | 0.1 | $10M | 116k | 88.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $10M | 127k | 78.75 | |
| Stanley Black & Decker (SWK) | 0.1 | $9.7M | 87k | 111.22 | |
| MasterCard Incorporated (MA) | 0.1 | $8.8M | 100k | 88.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $8.9M | 102k | 87.27 | |
| Consolidated Edison (ED) | 0.1 | $7.9M | 99k | 80.43 | |
| ITC Holdings | 0.1 | $8.0M | 170k | 46.82 | |
| Hershey Company (HSY) | 0.1 | $8.3M | 74k | 113.48 | |
| Kellogg Company (K) | 0.1 | $7.9M | 97k | 81.65 | |
| Century Aluminum Company (CENX) | 0.1 | $7.9M | 1.3M | 6.34 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $7.9M | 492k | 16.06 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $8.0M | 204k | 39.14 | |
| General Motors Company (GM) | 0.1 | $8.2M | 290k | 28.30 | |
| Hartford Financial Services (HIG) | 0.1 | $7.8M | 175k | 44.40 | |
| General Mills (GIS) | 0.1 | $7.5M | 105k | 71.34 | |
| Schlumberger (SLB) | 0.1 | $7.1M | 89k | 79.08 | |
| Baidu (BIDU) | 0.1 | $7.7M | 47k | 165.16 | |
| DreamWorks Animation SKG | 0.1 | $7.1M | 174k | 40.86 | |
| Spectra Energy Partners | 0.1 | $7.6M | 161k | 47.21 | |
| Prologis (PLD) | 0.1 | $7.8M | 159k | 49.04 | |
| Tallgrass Energy Partners | 0.1 | $7.7M | 168k | 46.02 | |
| Columbia Pipeline Prtn -redh | 0.1 | $7.2M | 480k | 14.99 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $6.6M | 923k | 7.15 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $6.9M | 33k | 209.52 | |
| Yahoo! | 0.1 | $6.6M | 175k | 37.56 | |
| Apollo Investment | 0.1 | $6.6M | 1.2M | 5.55 | |
| Blackrock Kelso Capital | 0.1 | $7.0M | 899k | 7.78 | |
| Caterpillar (CAT) | 0.1 | $5.8M | 77k | 75.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.6M | 77k | 73.04 | |
| Pepsi (PEP) | 0.1 | $6.1M | 58k | 105.95 | |
| Southern Company (SO) | 0.1 | $6.0M | 112k | 53.63 | |
| ConAgra Foods (CAG) | 0.1 | $5.6M | 117k | 47.82 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $6.1M | 84k | 73.24 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $5.6M | 81k | 68.93 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $6.1M | 234k | 26.28 | |
| WESTERN GAS EQUITY Partners | 0.1 | $5.7M | 150k | 38.25 | |
| Paypal Holdings (PYPL) | 0.1 | $6.0M | 165k | 36.52 | |
| V.F. Corporation (VFC) | 0.1 | $5.1M | 82k | 61.49 | |
| Colgate-Palmolive Company (CL) | 0.1 | $5.4M | 74k | 73.19 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $5.2M | 550k | 9.44 | |
| Banco Bradesco SA (BBD) | 0.1 | $4.8M | 621k | 7.80 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $5.3M | 637k | 8.29 | |
| Citigroup (C) | 0.1 | $5.5M | 131k | 42.41 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $5.5M | 446k | 12.30 | |
| 0.1 | $5.5M | 324k | 16.89 | ||
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $5.2M | 23k | 228.54 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.3M | 46k | 93.73 | |
| McDonald's Corporation (MCD) | 0.1 | $4.3M | 36k | 120.35 | |
| eBay (EBAY) | 0.1 | $4.7M | 199k | 23.42 | |
| Biogen Idec (BIIB) | 0.1 | $4.6M | 19k | 241.89 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $4.6M | 369k | 12.40 | |
| iShares MSCI Singapore Index Fund | 0.1 | $4.5M | 417k | 10.88 | |
| Nuveen Long/short Commodity | 0.1 | $4.5M | 300k | 14.84 | |
| Metropcs Communications (TMUS) | 0.1 | $4.7M | 109k | 43.26 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $4.7M | 450k | 10.42 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.1 | $4.5M | 228k | 19.95 | |
| New Residential Investment (RITM) | 0.1 | $4.2M | 300k | 13.84 | |
| S&p Global (SPGI) | 0.1 | $4.6M | 43k | 107.21 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $3.8M | 66k | 57.19 | |
| Automatic Data Processing (ADP) | 0.1 | $3.8M | 41k | 91.88 | |
| Amgen (AMGN) | 0.1 | $3.4M | 22k | 152.17 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.7M | 60k | 62.65 | |
| Gap (GPS) | 0.1 | $3.5M | 165k | 21.22 | |
| Syngenta | 0.1 | $3.8M | 50k | 76.80 | |
| PG&E Corporation (PCG) | 0.1 | $3.6M | 56k | 63.92 | |
| Lowe's Companies (LOW) | 0.1 | $3.7M | 47k | 79.18 | |
| PPL Corporation (PPL) | 0.1 | $3.4M | 90k | 37.74 | |
| American Capital | 0.1 | $4.0M | 250k | 15.83 | |
| Och-Ziff Capital Management | 0.1 | $3.9M | 1.0M | 3.80 | |
| Holly Energy Partners | 0.1 | $3.5M | 100k | 34.61 | |
| Hca Holdings (HCA) | 0.1 | $3.9M | 50k | 77.01 | |
| Oaktree Cap | 0.1 | $3.4M | 75k | 44.76 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $3.9M | 140k | 27.69 | |
| Valero Energy Partners | 0.1 | $4.0M | 85k | 46.91 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $3.6M | 218k | 16.59 | |
| SYSCO Corporation (SYY) | 0.0 | $3.3M | 65k | 50.74 | |
| Capital One Financial (COF) | 0.0 | $3.1M | 48k | 63.51 | |
| International Business Machines (IBM) | 0.0 | $3.3M | 22k | 151.84 | |
| Nextera Energy (NEE) | 0.0 | $3.1M | 24k | 130.44 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $3.2M | 555k | 5.74 | |
| Cheniere Energy Partners (CQP) | 0.0 | $3.3M | 109k | 29.90 | |
| Kinder Morgan (KMI) | 0.0 | $2.6M | 140k | 18.72 | |
| Carlyle Group | 0.0 | $2.8M | 172k | 16.22 | |
| Alibaba Group Holding (BABA) | 0.0 | $2.7M | 34k | 79.50 | |
| America Movil Sab De Cv spon adr l | 0.0 | $2.3M | 187k | 12.25 | |
| Vimpel | 0.0 | $2.2M | 575k | 3.88 | |
| Cme (CME) | 0.0 | $1.9M | 20k | 97.38 | |
| 3M Company (MMM) | 0.0 | $2.5M | 14k | 175.04 | |
| Mattel (MAT) | 0.0 | $2.0M | 65k | 31.28 | |
| Morgan Stanley (MS) | 0.0 | $2.3M | 88k | 25.99 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.3M | 31k | 74.89 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.2M | 32k | 67.91 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.4M | 25k | 95.72 | |
| Campbell Soup Company (CPB) | 0.0 | $2.2M | 33k | 66.53 | |
| NiSource (NI) | 0.0 | $1.9M | 73k | 26.51 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.3M | 9.2k | 248.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.0M | 35k | 55.80 | |
| Williams Companies (WMB) | 0.0 | $2.2M | 103k | 21.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.3M | 204k | 11.15 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $2.0M | 7.8k | 257.42 | |
| Micron Technology (MU) | 0.0 | $2.0M | 148k | 13.75 | |
| AllianceBernstein Holding (AB) | 0.0 | $2.6M | 110k | 23.30 | |
| Southwest Airlines (LUV) | 0.0 | $2.1M | 52k | 39.20 | |
| Global Partners (GLP) | 0.0 | $2.5M | 182k | 13.75 | |
| iShares MSCI Taiwan Index | 0.0 | $2.3M | 162k | 14.06 | |
| NetSuite | 0.0 | $1.9M | 26k | 72.76 | |
| Whitewave Foods | 0.0 | $2.3M | 50k | 46.94 | |
| Wp Glimcher | 0.0 | $2.2M | 200k | 11.19 | |
| Dentsply Sirona (XRAY) | 0.0 | $2.2M | 35k | 62.04 | |
| Mobile TeleSystems OJSC | 0.0 | $1.2M | 146k | 8.27 | |
| Infosys Technologies (INFY) | 0.0 | $1.6M | 92k | 17.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.2M | 34k | 34.39 | |
| PNC Financial Services (PNC) | 0.0 | $1.4M | 18k | 81.42 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.5M | 38k | 38.86 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.5M | 10k | 144.81 | |
| Via | 0.0 | $1.3M | 31k | 41.45 | |
| CBS Corporation | 0.0 | $1.4M | 26k | 54.44 | |
| FirstEnergy (FE) | 0.0 | $1.2M | 36k | 34.90 | |
| United Parcel Service (UPS) | 0.0 | $1.6M | 15k | 107.71 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.4M | 6.4k | 222.15 | |
| Public Storage (PSA) | 0.0 | $1.3M | 5.2k | 255.54 | |
| Best Buy (BBY) | 0.0 | $1.2M | 38k | 30.59 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.2M | 19k | 64.76 | |
| United Rentals (URI) | 0.0 | $1.6M | 23k | 67.09 | |
| Raytheon Company | 0.0 | $1.4M | 11k | 135.93 | |
| CenturyLink | 0.0 | $1.3M | 46k | 29.03 | |
| McKesson Corporation (MCK) | 0.0 | $1.5M | 8.0k | 186.56 | |
| Allstate Corporation (ALL) | 0.0 | $1.5M | 21k | 69.95 | |
| CIGNA Corporation | 0.0 | $1.2M | 9.1k | 127.97 | |
| Deere & Company (DE) | 0.0 | $1.9M | 23k | 81.04 | |
| Liberty Media | 0.0 | $1.5M | 60k | 25.39 | |
| Stryker Corporation (SYK) | 0.0 | $1.2M | 9.7k | 119.79 | |
| Target Corporation (TGT) | 0.0 | $1.7M | 24k | 69.84 | |
| American Electric Power Company (AEP) | 0.0 | $1.1M | 16k | 70.08 | |
| Exelon Corporation (EXC) | 0.0 | $1.3M | 34k | 36.35 | |
| Staples | 0.0 | $1.5M | 177k | 8.61 | |
| General Dynamics Corporation (GD) | 0.0 | $1.4M | 10k | 139.25 | |
| Prudential Financial (PRU) | 0.0 | $1.3M | 18k | 71.33 | |
| Discovery Communications | 0.0 | $1.2M | 51k | 23.85 | |
| Ventas (VTR) | 0.0 | $1.7M | 23k | 72.81 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.8M | 16k | 115.04 | |
| CenterPoint Energy (CNP) | 0.0 | $1.5M | 63k | 24.01 | |
| MetLife (MET) | 0.0 | $1.6M | 39k | 39.84 | |
| TC Pipelines | 0.0 | $1.4M | 24k | 56.72 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.6M | 19k | 82.34 | |
| iShares Silver Trust (SLV) | 0.0 | $1.3M | 74k | 17.87 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.5M | 29k | 52.08 | |
| Tesla Motors (TSLA) | 0.0 | $1.4M | 6.4k | 212.28 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.3M | 34k | 38.79 | |
| Mosaic (MOS) | 0.0 | $1.3M | 52k | 26.18 | |
| American Tower Reit (AMT) | 0.0 | $1.7M | 15k | 113.58 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.6M | 51k | 30.88 | |
| Xbiotech (XBIT) | 0.0 | $1.1M | 54k | 20.93 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.5M | 20k | 76.18 | |
| Hp (HPQ) | 0.0 | $1.3M | 100k | 12.54 | |
| Loews Corporation (L) | 0.0 | $389k | 9.5k | 41.09 | |
| Hasbro (HAS) | 0.0 | $412k | 4.9k | 83.98 | |
| Time Warner | 0.0 | $605k | 8.2k | 73.52 | |
| CMS Energy Corporation (CMS) | 0.0 | $450k | 9.8k | 45.82 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $656k | 19k | 34.21 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $918k | 35k | 26.23 | |
| Progressive Corporation (PGR) | 0.0 | $691k | 21k | 33.49 | |
| Western Union Company (WU) | 0.0 | $438k | 23k | 19.18 | |
| Fidelity National Information Services (FIS) | 0.0 | $720k | 9.8k | 73.72 | |
| Principal Financial (PFG) | 0.0 | $392k | 9.5k | 41.14 | |
| Ameriprise Financial (AMP) | 0.0 | $574k | 6.4k | 89.81 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $729k | 18k | 41.12 | |
| Equifax (EFX) | 0.0 | $545k | 4.2k | 128.30 | |
| Moody's Corporation (MCO) | 0.0 | $562k | 6.0k | 93.74 | |
| Costco Wholesale Corporation (COST) | 0.0 | $381k | 2.4k | 157.05 | |
| Ecolab (ECL) | 0.0 | $790k | 6.7k | 118.53 | |
| Republic Services (RSG) | 0.0 | $428k | 8.3k | 51.34 | |
| Waste Management (WM) | 0.0 | $691k | 10k | 66.27 | |
| Baxter International (BAX) | 0.0 | $710k | 16k | 45.23 | |
| Martin Marietta Materials (MLM) | 0.0 | $422k | 2.2k | 191.73 | |
| Norfolk Southern (NSC) | 0.0 | $388k | 4.6k | 85.20 | |
| Ameren Corporation (AEE) | 0.0 | $457k | 8.5k | 53.57 | |
| Dominion Resources (D) | 0.0 | $508k | 6.5k | 77.91 | |
| Cardinal Health (CAH) | 0.0 | $993k | 13k | 77.98 | |
| Apache Corporation | 0.0 | $595k | 11k | 55.65 | |
| Coach | 0.0 | $1.0M | 25k | 40.75 | |
| Digital Realty Trust (DLR) | 0.0 | $1.1M | 10k | 108.98 | |
| Host Hotels & Resorts (HST) | 0.0 | $428k | 26k | 16.22 | |
| Microchip Technology (MCHP) | 0.0 | $383k | 7.5k | 50.74 | |
| Nucor Corporation (NUE) | 0.0 | $793k | 16k | 49.41 | |
| Paychex (PAYX) | 0.0 | $564k | 9.5k | 59.48 | |
| Travelers Companies (TRV) | 0.0 | $392k | 3.3k | 119.15 | |
| W.W. Grainger (GWW) | 0.0 | $463k | 2.0k | 227.41 | |
| Global Payments (GPN) | 0.0 | $386k | 5.4k | 71.47 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.1M | 15k | 72.14 | |
| Dow Chemical Company | 0.0 | $1.1M | 22k | 49.71 | |
| Harris Corporation | 0.0 | $568k | 6.8k | 83.49 | |
| Harley-Davidson (HOG) | 0.0 | $655k | 15k | 45.31 | |
| Newell Rubbermaid (NWL) | 0.0 | $782k | 16k | 48.56 | |
| Regions Financial Corporation (RF) | 0.0 | $381k | 45k | 8.52 | |
| DaVita (DVA) | 0.0 | $444k | 5.7k | 77.24 | |
| Darden Restaurants (DRI) | 0.0 | $479k | 7.6k | 63.32 | |
| AmerisourceBergen (COR) | 0.0 | $583k | 7.3k | 79.34 | |
| Healthcare Realty Trust Incorporated | 0.0 | $718k | 21k | 34.98 | |
| Xilinx | 0.0 | $462k | 10k | 46.08 | |
| Equity Residential (EQR) | 0.0 | $891k | 13k | 68.88 | |
| Mohawk Industries (MHK) | 0.0 | $421k | 2.2k | 189.81 | |
| National-Oilwell Var | 0.0 | $611k | 18k | 33.65 | |
| Rockwell Collins | 0.0 | $692k | 8.1k | 85.13 | |
| Waters Corporation (WAT) | 0.0 | $396k | 2.8k | 140.53 | |
| Kroger (KR) | 0.0 | $845k | 23k | 36.81 | |
| Becton, Dickinson and (BDX) | 0.0 | $442k | 2.6k | 169.80 | |
| Helmerich & Payne (HP) | 0.0 | $477k | 7.1k | 67.07 | |
| Red Hat | 0.0 | $468k | 6.4k | 72.61 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $531k | 21k | 25.67 | |
| Baker Hughes Incorporated | 0.0 | $620k | 14k | 45.14 | |
| BB&T Corporation | 0.0 | $1.0M | 29k | 35.63 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.1M | 5.00 | 216600.00 | |
| Cemex SAB de CV (CX) | 0.0 | $651k | 106k | 6.17 | |
| ConocoPhillips (COP) | 0.0 | $711k | 16k | 43.66 | |
| Halliburton Company (HAL) | 0.0 | $663k | 15k | 45.29 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.1M | 1.6k | 661.31 | |
| Nike (NKE) | 0.0 | $734k | 13k | 55.18 | |
| Rio Tinto (RIO) | 0.0 | $956k | 31k | 31.29 | |
| Weyerhaeuser Company (WY) | 0.0 | $784k | 26k | 29.73 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $512k | 12k | 44.38 | |
| Illinois Tool Works (ITW) | 0.0 | $576k | 5.5k | 104.10 | |
| Whole Foods Market | 0.0 | $400k | 13k | 32.01 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $710k | 5.4k | 131.58 | |
| EOG Resources (EOG) | 0.0 | $450k | 5.4k | 83.38 | |
| Marriott International (MAR) | 0.0 | $772k | 12k | 66.44 | |
| SL Green Realty | 0.0 | $374k | 3.5k | 106.58 | |
| Abercrombie & Fitch (ANF) | 0.0 | $659k | 37k | 17.81 | |
| Clorox Company (CLX) | 0.0 | $1.1M | 7.8k | 138.37 | |
| Fifth Third Ban (FITB) | 0.0 | $476k | 27k | 17.57 | |
| Advance Auto Parts (AAP) | 0.0 | $425k | 2.6k | 161.72 | |
| Discovery Communications | 0.0 | $381k | 15k | 25.22 | |
| Dr Pepper Snapple | 0.0 | $673k | 7.0k | 96.57 | |
| United States Oil Fund | 0.0 | $440k | 38k | 11.58 | |
| AvalonBay Communities (AVB) | 0.0 | $872k | 4.8k | 180.31 | |
| Vornado Realty Trust (VNO) | 0.0 | $628k | 6.3k | 100.06 | |
| Dover Corporation (DOV) | 0.0 | $382k | 5.5k | 69.39 | |
| Public Service Enterprise (PEG) | 0.0 | $423k | 9.1k | 46.62 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $406k | 2.1k | 195.85 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $375k | 5.1k | 74.17 | |
| Chesapeake Energy Corporation | 0.0 | $986k | 230k | 4.28 | |
| Paccar (PCAR) | 0.0 | $535k | 10k | 51.85 | |
| Marathon Oil Corporation (MRO) | 0.0 | $449k | 30k | 15.01 | |
| Constellation Brands (STZ) | 0.0 | $378k | 2.3k | 165.57 | |
| Wynn Resorts (WYNN) | 0.0 | $823k | 9.1k | 90.67 | |
| Delta Air Lines (DAL) | 0.0 | $1.0M | 28k | 36.44 | |
| Ctrip.com International | 0.0 | $408k | 9.9k | 41.17 | |
| Tesoro Corporation | 0.0 | $683k | 9.1k | 74.97 | |
| Activision Blizzard | 0.0 | $888k | 22k | 39.64 | |
| Estee Lauder Companies (EL) | 0.0 | $514k | 5.6k | 90.99 | |
| Mead Johnson Nutrition | 0.0 | $602k | 6.6k | 90.80 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $568k | 63k | 8.97 | |
| Edison International (EIX) | 0.0 | $374k | 4.8k | 77.59 | |
| Humana (HUM) | 0.0 | $945k | 5.2k | 180.34 | |
| Lam Research Corporation (LRCX) | 0.0 | $424k | 5.0k | 84.08 | |
| Acuity Brands (AYI) | 0.0 | $389k | 1.6k | 247.93 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.1M | 2.6k | 402.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $410k | 5.0k | 81.46 | |
| DTE Energy Company (DTE) | 0.0 | $818k | 8.2k | 99.18 | |
| Essex Property Trust (ESS) | 0.0 | $519k | 2.3k | 227.93 | |
| Genesis Energy (GEL) | 0.0 | $758k | 20k | 38.37 | |
| Intuit (INTU) | 0.0 | $1.1M | 9.5k | 111.60 | |
| Jabil Circuit (JBL) | 0.0 | $455k | 25k | 18.47 | |
| L-3 Communications Holdings | 0.0 | $402k | 2.7k | 146.50 | |
| SCANA Corporation | 0.0 | $623k | 8.2k | 75.69 | |
| Banco Santander (SAN) | 0.0 | $487k | 124k | 3.92 | |
| Terex Corporation (TEX) | 0.0 | $467k | 23k | 20.30 | |
| Cimarex Energy | 0.0 | $394k | 3.3k | 119.18 | |
| Alliance Resource Partners (ARLP) | 0.0 | $948k | 60k | 15.80 | |
| Celgene Corporation | 0.0 | $794k | 8.1k | 98.63 | |
| Centene Corporation (CNC) | 0.0 | $430k | 6.0k | 71.33 | |
| Flowserve Corporation (FLS) | 0.0 | $458k | 10k | 45.11 | |
| Church & Dwight (CHD) | 0.0 | $465k | 4.5k | 102.94 | |
| Extra Space Storage (EXR) | 0.0 | $410k | 4.4k | 92.63 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $438k | 4.1k | 106.78 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $505k | 1.9k | 263.43 | |
| Ametek (AME) | 0.0 | $382k | 8.3k | 46.19 | |
| Federal Realty Inv. Trust | 0.0 | $411k | 2.5k | 165.39 | |
| EQT Corporation (EQT) | 0.0 | $475k | 6.1k | 77.40 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $553k | 14k | 38.40 | |
| Macerich Company (MAC) | 0.0 | $378k | 4.4k | 85.48 | |
| American Water Works (AWK) | 0.0 | $532k | 6.3k | 84.44 | |
| Ball Corporation (BALL) | 0.0 | $438k | 6.1k | 72.32 | |
| Kimco Realty Corporation (KIM) | 0.0 | $466k | 15k | 31.35 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $827k | 15k | 55.13 | |
| American Capital Agency | 0.0 | $793k | 40k | 19.82 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $664k | 19k | 34.79 | |
| O'reilly Automotive (ORLY) | 0.0 | $646k | 2.4k | 271.20 | |
| Pacific Biosciences of California (PACB) | 0.0 | $535k | 76k | 7.04 | |
| Motorola Solutions (MSI) | 0.0 | $401k | 6.1k | 65.94 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $375k | 16k | 24.04 | |
| iShares MSCI Italy Index | 0.0 | $538k | 50k | 10.87 | |
| Spdr S&p Bric 40 | 0.0 | $396k | 21k | 18.86 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $710k | 19k | 37.97 | |
| Expedia (EXPE) | 0.0 | $402k | 3.8k | 106.43 | |
| Invensense | 0.0 | $973k | 159k | 6.13 | |
| Ubiquiti Networks | 0.0 | $981k | 25k | 38.64 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $661k | 18k | 37.10 | |
| Intercept Pharmaceuticals In | 0.0 | $842k | 5.9k | 142.71 | |
| Suncoke Energy Partners | 0.0 | $466k | 43k | 10.80 | |
| Ambev Sa- (ABEV) | 0.0 | $671k | 114k | 5.91 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $421k | 107k | 3.95 | |
| Inovio Pharmaceuticals | 0.0 | $801k | 87k | 9.24 | |
| Jd (JD) | 0.0 | $431k | 20k | 21.21 | |
| Catalent (CTLT) | 0.0 | $690k | 30k | 23.00 | |
| Synchrony Financial (SYF) | 0.0 | $744k | 29k | 25.28 | |
| Crossamerica Partners (CAPL) | 0.0 | $606k | 25k | 24.60 | |
| Anthem (ELV) | 0.0 | $489k | 3.7k | 131.24 | |
| Eversource Energy (ES) | 0.0 | $668k | 11k | 59.88 | |
| Monster Beverage Corp (MNST) | 0.0 | $895k | 5.6k | 160.74 | |
| Vareit, Inc reits | 0.0 | $608k | 60k | 10.13 | |
| Archrock Partners | 0.0 | $1.1M | 82k | 13.58 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $945k | 20k | 47.97 | |
| E TRADE Financial Corporation | 0.0 | $232k | 9.9k | 23.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $252k | 28k | 8.94 | |
| Cit | 0.0 | $319k | 10k | 31.90 | |
| Comcast Corporation (CMCSA) | 0.0 | $237k | 3.6k | 65.15 | |
| Lear Corporation (LEA) | 0.0 | $305k | 3.0k | 101.67 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $30k | 12k | 2.46 | |
| NRG Energy (NRG) | 0.0 | $167k | 11k | 14.99 | |
| ICICI Bank (IBN) | 0.0 | $253k | 35k | 7.16 | |
| Leucadia National | 0.0 | $204k | 12k | 17.36 | |
| State Street Corporation (STT) | 0.0 | $230k | 4.3k | 53.93 | |
| U.S. Bancorp (USB) | 0.0 | $359k | 8.9k | 40.34 | |
| Total System Services | 0.0 | $318k | 6.0k | 53.14 | |
| Lincoln National Corporation (LNC) | 0.0 | $325k | 8.4k | 38.71 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $297k | 6.2k | 47.54 | |
| People's United Financial | 0.0 | $161k | 11k | 14.68 | |
| Nasdaq Omx (NDAQ) | 0.0 | $265k | 4.1k | 64.76 | |
| Affiliated Managers (AMG) | 0.0 | $267k | 1.9k | 140.75 | |
| CSX Corporation (CSX) | 0.0 | $227k | 8.7k | 26.09 | |
| Expeditors International of Washington (EXPD) | 0.0 | $314k | 6.4k | 49.02 | |
| Range Resources (RRC) | 0.0 | $257k | 6.0k | 43.10 | |
| Tractor Supply Company (TSCO) | 0.0 | $327k | 3.6k | 91.11 | |
| Incyte Corporation (INCY) | 0.0 | $292k | 3.6k | 80.07 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $279k | 5.6k | 50.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $204k | 2.4k | 85.86 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $250k | 5.8k | 42.94 | |
| AES Corporation (AES) | 0.0 | $291k | 23k | 12.50 | |
| CarMax (KMX) | 0.0 | $333k | 6.8k | 48.97 | |
| Edwards Lifesciences (EW) | 0.0 | $221k | 2.2k | 99.82 | |
| FMC Technologies | 0.0 | $214k | 8.0k | 26.69 | |
| Hologic (HOLX) | 0.0 | $295k | 8.5k | 34.60 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $256k | 3.2k | 80.94 | |
| Kohl's Corporation (KSS) | 0.0 | $245k | 6.5k | 37.93 | |
| LKQ Corporation (LKQ) | 0.0 | $345k | 11k | 31.73 | |
| Leggett & Platt (LEG) | 0.0 | $244k | 4.8k | 51.14 | |
| NetApp (NTAP) | 0.0 | $203k | 8.2k | 24.62 | |
| Sealed Air (SEE) | 0.0 | $322k | 7.0k | 45.98 | |
| Snap-on Incorporated (SNA) | 0.0 | $331k | 2.1k | 157.84 | |
| Sherwin-Williams Company (SHW) | 0.0 | $293k | 999.00 | 293.29 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $352k | 3.5k | 99.63 | |
| Avery Dennison Corporation (AVY) | 0.0 | $238k | 3.2k | 74.87 | |
| Tiffany & Co. | 0.0 | $235k | 3.9k | 60.57 | |
| Verisign (VRSN) | 0.0 | $291k | 3.4k | 86.50 | |
| Apartment Investment and Management | 0.0 | $245k | 5.5k | 44.22 | |
| Comerica Incorporated (CMA) | 0.0 | $253k | 6.2k | 41.05 | |
| Emerson Electric (EMR) | 0.0 | $315k | 6.0k | 52.19 | |
| International Flavors & Fragrances (IFF) | 0.0 | $353k | 2.8k | 125.98 | |
| Whirlpool Corporation (WHR) | 0.0 | $202k | 1.2k | 166.53 | |
| Foot Locker (FL) | 0.0 | $265k | 4.8k | 54.81 | |
| Masco Corporation (MAS) | 0.0 | $365k | 12k | 30.95 | |
| Unum (UNM) | 0.0 | $266k | 8.4k | 31.75 | |
| Newfield Exploration | 0.0 | $219k | 5.0k | 44.12 | |
| PerkinElmer (RVTY) | 0.0 | $201k | 3.8k | 52.55 | |
| Alcoa | 0.0 | $346k | 37k | 9.26 | |
| Anadarko Petroleum Corporation | 0.0 | $345k | 6.5k | 53.31 | |
| DISH Network | 0.0 | $228k | 4.3k | 52.46 | |
| Fluor Corporation (FLR) | 0.0 | $243k | 4.9k | 49.32 | |
| Hess (HES) | 0.0 | $227k | 3.8k | 60.02 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $327k | 15k | 21.98 | |
| Xerox Corporation | 0.0 | $319k | 34k | 9.49 | |
| Torchmark Corporation | 0.0 | $242k | 3.9k | 61.72 | |
| Stericycle (SRCL) | 0.0 | $266k | 2.6k | 104.19 | |
| Jacobs Engineering | 0.0 | $215k | 4.3k | 49.77 | |
| Cintas Corporation (CTAS) | 0.0 | $299k | 3.0k | 98.10 | |
| Frontier Communications | 0.0 | $259k | 53k | 4.93 | |
| New York Community Ban (NYCB) | 0.0 | $235k | 16k | 14.98 | |
| Sempra Energy (SRE) | 0.0 | $331k | 2.9k | 113.90 | |
| Varian Medical Systems | 0.0 | $275k | 3.3k | 82.29 | |
| priceline.com Incorporated | 0.0 | $217k | 174.00 | 1247.13 | |
| Southwestern Energy Company (SWN) | 0.0 | $211k | 17k | 12.60 | |
| SBA Communications Corporation | 0.0 | $244k | 2.3k | 108.11 | |
| Juniper Networks (JNPR) | 0.0 | $281k | 13k | 22.49 | |
| Wyndham Worldwide Corporation | 0.0 | $284k | 4.0k | 71.12 | |
| Under Armour (UAA) | 0.0 | $261k | 6.5k | 40.14 | |
| Key (KEY) | 0.0 | $328k | 30k | 11.04 | |
| Alaska Air (ALK) | 0.0 | $253k | 4.3k | 58.23 | |
| iShares MSCI Japan Index | 0.0 | $137k | 12k | 11.54 | |
| FMC Corporation (FMC) | 0.0 | $219k | 4.7k | 46.41 | |
| Hormel Foods Corporation (HRL) | 0.0 | $348k | 9.5k | 36.65 | |
| Alliant Energy Corporation (LNT) | 0.0 | $322k | 8.1k | 39.83 | |
| Textron (TXT) | 0.0 | $346k | 9.5k | 36.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $367k | 1.5k | 243.85 | |
| BorgWarner (BWA) | 0.0 | $227k | 7.7k | 29.46 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $211k | 13k | 16.46 | |
| F5 Networks (FFIV) | 0.0 | $355k | 3.1k | 113.71 | |
| Albemarle Corporation (ALB) | 0.0 | $314k | 3.9k | 79.92 | |
| Iamgold Corp (IAG) | 0.0 | $114k | 28k | 4.15 | |
| Scripps Networks Interactive | 0.0 | $207k | 3.3k | 62.26 | |
| Oneok (OKE) | 0.0 | $352k | 7.4k | 47.51 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $318k | 3.9k | 81.12 | |
| Dollar General (DG) | 0.0 | $249k | 2.6k | 94.03 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $274k | 5.4k | 50.40 | |
| Udr (UDR) | 0.0 | $347k | 9.4k | 36.89 | |
| 3D Systems Corporation (DDD) | 0.0 | $167k | 12k | 13.76 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $214k | 4.1k | 52.83 | |
| Cadiz (CDZI) | 0.0 | $118k | 20k | 5.90 | |
| Niska Gas Storage Partners | 0.0 | $75k | 18k | 4.20 | |
| First Majestic Silver Corp (AG) | 0.0 | $162k | 12k | 13.62 | |
| Penn West Energy Trust | 0.0 | $15k | 11k | 1.36 | |
| Cvr Partners Lp unit | 0.0 | $169k | 21k | 8.16 | |
| Pvh Corporation (PVH) | 0.0 | $266k | 2.8k | 94.09 | |
| Ralph Lauren Corp (RL) | 0.0 | $351k | 3.9k | 89.63 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $273k | 10k | 26.51 | |
| Fortune Brands (FBIN) | 0.0 | $315k | 5.4k | 57.90 | |
| Xylem (XYL) | 0.0 | $282k | 6.3k | 44.68 | |
| Phillips 66 (PSX) | 0.0 | $344k | 4.3k | 79.39 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $17k | 29k | 0.59 | |
| Navient Corporation equity (NAVI) | 0.0 | $140k | 12k | 11.98 | |
| Jp Energy Partners | 0.0 | $250k | 31k | 8.13 | |
| Qorvo (QRVO) | 0.0 | $251k | 4.5k | 55.29 | |
| Fortress Trans Infrst Invs L | 0.0 | $275k | 30k | 9.20 | |
| Westrock (WRK) | 0.0 | $241k | 6.2k | 38.81 | |
| Ryanair Holdings (RYAAY) | 0.0 | $209k | 3.0k | 69.67 | |
| Under Armour Inc Cl C (UA) | 0.0 | $236k | 6.5k | 36.35 | |
| Moleculin Biotech | 0.0 | $132k | 20k | 6.60 |
