Ing Groep Nv as of Dec. 31, 2016
Portfolio Holdings for Ing Groep Nv
Ing Groep Nv holds 531 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 |
---|---|---|---|---|---|
Bank of America Corporation (BAC) | 17.8 | $950M | 43M | 22.00 | |
Spdr S&p 500 Etf (SPY) | 6.0 | $322M | 1.4M | 224.35 | |
Blackstone | 5.2 | $274M | 10M | 27.15 | |
Enterprise Products Partners (EPD) | 4.5 | $239M | 8.9M | 26.87 | |
Microsoft Corporation (MSFT) | 2.4 | $128M | 2.0M | 62.90 | |
Apple (AAPL) | 2.3 | $123M | 1.0M | 116.73 | |
Williams Partners | 2.1 | $111M | 2.9M | 38.09 | |
Coca-Cola Company (KO) | 1.6 | $88M | 2.1M | 41.60 | |
Mplx (MPLX) | 1.5 | $80M | 2.4M | 34.03 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $75M | 876k | 85.89 | |
Amazon (AMZN) | 1.4 | $75M | 98k | 765.15 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $75M | 96k | 782.79 | |
Verizon Communications (VZ) | 1.2 | $65M | 1.2M | 53.74 | |
Pfizer (PFE) | 1.2 | $63M | 1.9M | 32.49 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $58M | 73k | 802.87 | |
Air Products & Chemicals (APD) | 1.0 | $53M | 366k | 144.37 | |
WisdomTree India Earnings Fund (EPI) | 0.9 | $46M | 2.3M | 20.14 | |
Johnson & Johnson (JNJ) | 0.8 | $45M | 390k | 115.49 | |
Goldman Sachs (GS) | 0.8 | $45M | 188k | 238.18 | |
Facebook Inc cl a (META) | 0.8 | $43M | 373k | 116.35 | |
3M Company (MMM) | 0.8 | $42M | 235k | 178.41 | |
Walt Disney Company (DIS) | 0.7 | $39M | 376k | 104.56 | |
Morgan Stanley (MS) | 0.7 | $39M | 916k | 42.15 | |
General Motors Company (GM) | 0.7 | $38M | 1.1M | 35.14 | |
Comcast Corporation (CMCSA) | 0.7 | $38M | 542k | 70.09 | |
General Electric Company | 0.7 | $38M | 1.2M | 31.71 | |
MasterCard Incorporated (MA) | 0.7 | $35M | 338k | 103.77 | |
Yahoo! | 0.7 | $35M | 894k | 38.64 | |
Qualcomm (QCOM) | 0.6 | $34M | 516k | 66.04 | |
Dell Technologies Inc Class V equity | 0.6 | $32M | 576k | 55.26 | |
McDonald's Corporation (MCD) | 0.6 | $31M | 256k | 122.79 | |
iShares MSCI Brazil Index (EWZ) | 0.6 | $31M | 917k | 33.66 | |
UnitedHealth (UNH) | 0.6 | $31M | 190k | 161.04 | |
Plains All American Pipeline (PAA) | 0.6 | $30M | 918k | 32.47 | |
Humana (HUM) | 0.5 | $29M | 143k | 202.92 | |
Citigroup (C) | 0.5 | $29M | 484k | 59.38 | |
D.R. Horton (DHI) | 0.5 | $28M | 1.0M | 27.53 | |
Century Aluminum Company (CENX) | 0.5 | $27M | 3.0M | 8.91 | |
Home Depot (HD) | 0.5 | $27M | 198k | 135.10 | |
Maxim Integrated Products | 0.5 | $27M | 686k | 39.02 | |
Gilead Sciences (GILD) | 0.5 | $27M | 373k | 72.13 | |
Kinder Morgan (KMI) | 0.5 | $26M | 1.3M | 20.76 | |
American Express Company (AXP) | 0.5 | $25M | 343k | 73.92 | |
Computer Sciences Corporation | 0.5 | $25M | 424k | 59.73 | |
Merck & Co (MRK) | 0.5 | $25M | 429k | 59.04 | |
Amgen (AMGN) | 0.5 | $25M | 168k | 147.78 | |
Boardwalk Pipeline Partners | 0.5 | $24M | 1.3M | 17.57 | |
Continental Resources | 0.4 | $23M | 451k | 51.40 | |
Wells Fargo & Company (WFC) | 0.4 | $23M | 419k | 54.84 | |
PPL Corporation (PPL) | 0.4 | $22M | 646k | 34.26 | |
Linear Technology Corporation | 0.4 | $21M | 340k | 62.57 | |
Celgene Corporation | 0.4 | $22M | 184k | 116.93 | |
0.4 | $21M | 1.3M | 16.39 | ||
Biogen Idec (BIIB) | 0.4 | $20M | 69k | 287.03 | |
Kraft Heinz (KHC) | 0.4 | $20M | 224k | 87.93 | |
Bristol Myers Squibb (BMY) | 0.4 | $19M | 330k | 58.90 | |
Versum Matls | 0.4 | $19M | 690k | 27.92 | |
Exxon Mobil Corporation (XOM) | 0.3 | $19M | 208k | 90.35 | |
Antero Midstream Prtnrs Lp master ltd part | 0.3 | $18M | 596k | 30.95 | |
Lennar Corporation (LEN) | 0.3 | $18M | 418k | 42.90 | |
Starbucks Corporation (SBUX) | 0.3 | $18M | 319k | 56.32 | |
Ishares Inc etp (EWM) | 0.3 | $18M | 640k | 28.27 | |
Berkshire Hathaway (BRK.B) | 0.3 | $18M | 108k | 163.05 | |
Walgreen Boots Alliance (WBA) | 0.3 | $17M | 203k | 83.48 | |
Buckeye Partners | 0.3 | $16M | 248k | 65.96 | |
Harman International Industries | 0.3 | $17M | 149k | 111.06 | |
Reynolds American | 0.3 | $16M | 281k | 56.10 | |
Nike (NKE) | 0.3 | $16M | 313k | 51.06 | |
Ford Motor Company (F) | 0.3 | $16M | 1.3M | 12.23 | |
Cisco Systems (CSCO) | 0.3 | $15M | 507k | 30.46 | |
Mondelez Int (MDLZ) | 0.3 | $16M | 350k | 44.84 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $15M | 131k | 115.08 | |
Altria (MO) | 0.3 | $15M | 221k | 67.85 | |
Schlumberger (SLB) | 0.3 | $14M | 168k | 84.20 | |
Automatic Data Processing (ADP) | 0.3 | $14M | 132k | 103.45 | |
Pioneer Natural Resources | 0.3 | $14M | 75k | 181.64 | |
Magellan Midstream Partners | 0.3 | $14M | 188k | 74.95 | |
Pepsi (PEP) | 0.2 | $14M | 128k | 104.99 | |
Exelon Corporation (EXC) | 0.2 | $13M | 369k | 35.72 | |
Procter & Gamble Company (PG) | 0.2 | $13M | 151k | 84.35 | |
Texas Instruments Incorporated (TXN) | 0.2 | $12M | 163k | 74.15 | |
Travelers Companies (TRV) | 0.2 | $12M | 96k | 122.28 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $12M | 112k | 103.68 | |
H & Q Healthcare Fund equities (HQH) | 0.2 | $11M | 531k | 21.34 | |
Stanley Black & Decker (SWK) | 0.2 | $11M | 91k | 115.24 | |
Westar Energy | 0.2 | $11M | 193k | 56.25 | |
Oneok Partners | 0.2 | $11M | 241k | 43.74 | |
Paypal Holdings (PYPL) | 0.2 | $11M | 264k | 39.96 | |
Valspar Corporation | 0.2 | $10M | 100k | 103.72 | |
Oracle Corporation (ORCL) | 0.2 | $10M | 263k | 38.69 | |
Marathon Petroleum Corp (MPC) | 0.2 | $10M | 199k | 50.45 | |
Phillips 66 Partners | 0.2 | $10M | 213k | 48.04 | |
Williams Companies (WMB) | 0.2 | $9.6M | 310k | 31.01 | |
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) | 0.2 | $9.4M | 436k | 21.49 | |
Colgate-Palmolive Company (CL) | 0.2 | $9.1M | 138k | 65.89 | |
United Technologies Corporation | 0.2 | $9.1M | 83k | 110.55 | |
Zeltiq Aesthetics | 0.2 | $9.1M | 209k | 43.55 | |
Ishr Msci Singapore (EWS) | 0.2 | $8.9M | 417k | 21.41 | |
At&t (T) | 0.2 | $8.5M | 199k | 42.66 | |
Hershey Company (HSY) | 0.2 | $8.7M | 84k | 104.00 | |
Costco Wholesale Corporation (COST) | 0.1 | $7.7M | 48k | 161.13 | |
Eli Lilly & Co. (LLY) | 0.1 | $7.7M | 105k | 73.56 | |
Consolidated Edison (ED) | 0.1 | $8.1M | 110k | 74.07 | |
Intel Corporation (INTC) | 0.1 | $7.8M | 212k | 36.66 | |
Applied Materials (AMAT) | 0.1 | $8.0M | 244k | 32.66 | |
Entergy Corporation (ETR) | 0.1 | $8.1M | 110k | 73.50 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $8.2M | 250k | 32.67 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $7.7M | 137k | 56.18 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $7.6M | 737k | 10.33 | |
Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.1 | $7.4M | 564k | 13.08 | |
Potash Corp. Of Saskatchewan I | 0.1 | $7.0M | 385k | 18.19 | |
Southern Company (SO) | 0.1 | $6.8M | 137k | 49.37 | |
Illumina (ILMN) | 0.1 | $6.9M | 54k | 128.72 | |
Twenty-first Century Fox | 0.1 | $6.8M | 240k | 28.28 | |
Iron Mountain (IRM) | 0.1 | $6.7M | 206k | 32.38 | |
Eqt Gp Holdings Lp master ltd part | 0.1 | $6.9M | 275k | 25.10 | |
Time Warner | 0.1 | $6.4M | 66k | 96.69 | |
Philip Morris International (PM) | 0.1 | $6.6M | 72k | 91.73 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $6.3M | 950k | 6.68 | |
Intuit (INTU) | 0.1 | $6.6M | 57k | 114.93 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $6.5M | 234k | 27.86 | |
S&p Global (SPGI) | 0.1 | $6.3M | 58k | 108.61 | |
Caterpillar (CAT) | 0.1 | $5.7M | 61k | 93.28 | |
Ross Stores (ROST) | 0.1 | $5.9M | 90k | 66.37 | |
Western Digital (WDC) | 0.1 | $6.1M | 89k | 68.43 | |
Agrium | 0.1 | $6.1M | 60k | 100.91 | |
General Mills (GIS) | 0.1 | $5.9M | 95k | 62.36 | |
Tesla Motors (TSLA) | 0.1 | $6.0M | 28k | 214.69 | |
iShares MSCI Thailand Index Fund (THD) | 0.1 | $6.1M | 84k | 72.39 | |
Cme (CME) | 0.1 | $5.2M | 45k | 115.59 | |
U.S. Bancorp (USB) | 0.1 | $5.2M | 101k | 51.30 | |
United Parcel Service (UPS) | 0.1 | $5.4M | 47k | 114.98 | |
Paychex (PAYX) | 0.1 | $5.2M | 84k | 61.39 | |
SYSCO Corporation (SYY) | 0.1 | $5.2M | 94k | 55.92 | |
E.I. du Pont de Nemours & Company | 0.1 | $5.3M | 72k | 73.81 | |
CVS Caremark Corporation (CVS) | 0.1 | $5.5M | 69k | 78.99 | |
Honeywell International (HON) | 0.1 | $5.2M | 45k | 116.01 | |
PG&E Corporation (PCG) | 0.1 | $5.4M | 88k | 61.09 | |
Lowe's Companies (LOW) | 0.1 | $5.3M | 74k | 71.34 | |
Kellogg Company (K) | 0.1 | $5.5M | 75k | 73.95 | |
Fiserv (FI) | 0.1 | $5.3M | 49k | 107.27 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $5.1M | 67k | 76.22 | |
Ishares Inc etp (EWT) | 0.1 | $5.1M | 162k | 31.26 | |
Canadian Natl Ry (CNI) | 0.1 | $4.7M | 69k | 67.98 | |
V.F. Corporation (VFC) | 0.1 | $4.8M | 89k | 53.63 | |
Thermo Fisher Scientific (TMO) | 0.1 | $4.8M | 34k | 141.47 | |
ConocoPhillips (COP) | 0.1 | $4.6M | 90k | 50.54 | |
Nextera Energy (NEE) | 0.1 | $4.9M | 40k | 120.17 | |
Cedar Fair | 0.1 | $4.7M | 74k | 64.07 | |
Energy Transfer Equity (ET) | 0.1 | $4.7M | 243k | 19.38 | |
iShares MSCI Canada Index (EWC) | 0.1 | $4.7M | 179k | 26.17 | |
Hca Holdings (HCA) | 0.1 | $4.8M | 64k | 73.90 | |
Gap (GAP) | 0.1 | $4.1M | 179k | 22.73 | |
TJX Companies (TJX) | 0.1 | $4.4M | 58k | 75.71 | |
Dollar Tree (DLTR) | 0.1 | $4.1M | 53k | 77.34 | |
ConAgra Foods (CAG) | 0.1 | $4.5M | 113k | 39.78 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.0M | 16k | 257.37 | |
Fox News | 0.1 | $4.2M | 153k | 27.48 | |
Alibaba Group Holding (BABA) | 0.1 | $4.5M | 52k | 87.33 | |
Chevron Corporation (CVX) | 0.1 | $3.9M | 33k | 117.81 | |
Cerner Corporation | 0.1 | $3.5M | 73k | 47.93 | |
NVIDIA Corporation (NVDA) | 0.1 | $3.9M | 35k | 111.42 | |
Dow Chemical Company | 0.1 | $3.8M | 67k | 57.41 | |
Kroger (KR) | 0.1 | $3.6M | 104k | 34.59 | |
Lockheed Martin Corporation (LMT) | 0.1 | $3.6M | 15k | 250.59 | |
Danaher Corporation (DHR) | 0.1 | $3.8M | 49k | 78.22 | |
Syngenta | 0.1 | $4.0M | 50k | 79.30 | |
Netflix (NFLX) | 0.1 | $3.6M | 29k | 125.32 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $3.7M | 355k | 10.35 | |
American International (AIG) | 0.1 | $3.7M | 56k | 65.51 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $3.8M | 163k | 23.34 | |
PNC Financial Services (PNC) | 0.1 | $3.3M | 28k | 116.12 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $2.9M | 62k | 47.33 | |
Citrix Systems | 0.1 | $3.2M | 35k | 90.03 | |
Becton, Dickinson and (BDX) | 0.1 | $3.0M | 18k | 166.16 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $3.3M | 46k | 71.60 | |
Simon Property (SPG) | 0.1 | $3.2M | 18k | 175.98 | |
Cheniere Energy Partners (CQP) | 0.1 | $3.2M | 109k | 28.95 | |
Anthem (ELV) | 0.1 | $3.2M | 22k | 144.75 | |
BlackRock | 0.1 | $2.7M | 7.0k | 379.06 | |
Hologic (HOLX) | 0.1 | $2.5M | 62k | 40.08 | |
Boston Scientific Corporation (BSX) | 0.1 | $2.5M | 114k | 21.70 | |
Akamai Technologies (AKAM) | 0.1 | $2.6M | 39k | 67.05 | |
United Rentals (URI) | 0.1 | $2.7M | 25k | 106.70 | |
Eastman Chemical Company (EMN) | 0.1 | $2.7M | 36k | 75.51 | |
Raytheon Company | 0.1 | $2.4M | 17k | 143.41 | |
Capital One Financial (COF) | 0.1 | $2.4M | 28k | 87.12 | |
CIGNA Corporation | 0.1 | $2.9M | 22k | 135.52 | |
American Electric Power Company (AEP) | 0.1 | $2.5M | 40k | 63.28 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.8M | 239k | 11.65 | |
Illinois Tool Works (ITW) | 0.1 | $2.5M | 21k | 122.48 | |
General Dynamics Corporation (GD) | 0.1 | $2.9M | 17k | 173.22 | |
Prudential Financial (PRU) | 0.1 | $2.8M | 27k | 103.92 | |
Ventas (VTR) | 0.1 | $2.7M | 43k | 61.72 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $2.4M | 9.0k | 267.08 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $2.8M | 35k | 79.28 | |
St. Jude Medical | 0.1 | $2.4M | 30k | 79.82 | |
Global Partners (GLP) | 0.1 | $2.5M | 132k | 18.65 | |
American Tower Reit (AMT) | 0.1 | $2.6M | 25k | 106.38 | |
Whitewave Foods | 0.1 | $2.8M | 50k | 55.54 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $2.4M | 45k | 53.63 | |
Hp (HPQ) | 0.1 | $2.5M | 181k | 13.67 | |
America Movil Sab De Cv spon adr l | 0.0 | $2.2M | 177k | 12.63 | |
Ecolab (ECL) | 0.0 | $2.3M | 19k | 117.71 | |
Northrop Grumman Corporation (NOC) | 0.0 | $2.4M | 10k | 232.59 | |
Public Storage (PSA) | 0.0 | $1.9M | 8.6k | 220.41 | |
Yum! Brands (YUM) | 0.0 | $1.9M | 30k | 63.65 | |
Allstate Corporation (ALL) | 0.0 | $2.2M | 29k | 74.29 | |
Anadarko Petroleum Corporation | 0.0 | $2.3M | 32k | 70.12 | |
BB&T Corporation | 0.0 | $2.2M | 47k | 46.71 | |
DISH Network | 0.0 | $1.9M | 32k | 58.40 | |
Marsh & McLennan Companies (MMC) | 0.0 | $2.0M | 30k | 67.74 | |
Praxair | 0.0 | $1.9M | 16k | 117.41 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.0M | 35k | 57.54 | |
Staples | 0.0 | $1.9M | 209k | 9.18 | |
Shire | 0.0 | $2.0M | 12k | 169.70 | |
EOG Resources (EOG) | 0.0 | $1.9M | 19k | 101.26 | |
Cintas Corporation (CTAS) | 0.0 | $2.3M | 20k | 116.32 | |
Baidu (BIDU) | 0.0 | $2.3M | 14k | 166.50 | |
iShares Russell 2000 Index (IWM) | 0.0 | $2.1M | 16k | 135.36 | |
Silver Wheaton Corp | 0.0 | $2.0M | 101k | 20.22 | |
Invensense | 0.0 | $2.0M | 159k | 12.81 | |
Intercept Pharmaceuticals In | 0.0 | $2.1M | 19k | 109.28 | |
Intercontinental Exchange (ICE) | 0.0 | $1.9M | 34k | 56.48 | |
Washington Prime Group | 0.0 | $2.1M | 200k | 10.30 | |
Mobile TeleSystems OJSC | 0.0 | $1.4M | 156k | 9.13 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.4M | 39k | 34.80 | |
Progressive Corporation (PGR) | 0.0 | $1.5M | 43k | 35.51 | |
State Street Corporation (STT) | 0.0 | $1.6M | 21k | 77.66 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.5M | 28k | 54.68 | |
Devon Energy Corporation (DVN) | 0.0 | $1.4M | 30k | 45.95 | |
M&T Bank Corporation (MTB) | 0.0 | $1.4M | 8.9k | 155.63 | |
Via | 0.0 | $1.6M | 47k | 35.27 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.5M | 33k | 45.37 | |
Dominion Resources (D) | 0.0 | $1.5M | 19k | 77.00 | |
Digital Realty Trust (DLR) | 0.0 | $1.4M | 14k | 98.39 | |
Edwards Lifesciences (EW) | 0.0 | $1.7M | 18k | 93.70 | |
PPG Industries (PPG) | 0.0 | $1.4M | 15k | 95.31 | |
Spectra Energy | 0.0 | $1.7M | 40k | 41.15 | |
T. Rowe Price (TROW) | 0.0 | $1.5M | 19k | 75.57 | |
Union Pacific Corporation (UNP) | 0.0 | $1.3M | 13k | 104.41 | |
Darden Restaurants (DRI) | 0.0 | $1.5M | 20k | 73.79 | |
Xilinx | 0.0 | $1.5M | 25k | 60.75 | |
Equity Residential (EQR) | 0.0 | $1.3M | 21k | 63.69 | |
Campbell Soup Company (CPB) | 0.0 | $1.7M | 28k | 60.94 | |
Deere & Company (DE) | 0.0 | $1.5M | 14k | 103.24 | |
eBay (EBAY) | 0.0 | $1.7M | 58k | 29.98 | |
Halliburton Company (HAL) | 0.0 | $1.8M | 33k | 54.05 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $1.7M | 16k | 104.86 | |
Abercrombie & Fitch (ANF) | 0.0 | $1.6M | 137k | 12.03 | |
Discovery Communications | 0.0 | $1.5M | 57k | 27.02 | |
AvalonBay Communities (AVB) | 0.0 | $1.4M | 7.9k | 175.64 | |
Public Service Enterprise (PEG) | 0.0 | $1.7M | 38k | 44.05 | |
Chesapeake Energy Corporation | 0.0 | $1.8M | 251k | 7.16 | |
Zimmer Holdings (ZBH) | 0.0 | $1.7M | 17k | 103.50 | |
SBA Communications Corporation | 0.0 | $1.8M | 18k | 102.13 | |
Activision Blizzard | 0.0 | $1.5M | 41k | 36.49 | |
Estee Lauder Companies (EL) | 0.0 | $1.4M | 18k | 77.28 | |
Cypress Semiconductor Corporation | 0.0 | $1.7M | 147k | 11.53 | |
CenterPoint Energy (CNP) | 0.0 | $1.8M | 73k | 24.73 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.6M | 29k | 53.54 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $1.6M | 61k | 26.34 | |
Level 3 Communications | 0.0 | $1.4M | 24k | 56.82 | |
Ubiquiti Networks | 0.0 | $1.5M | 25k | 57.40 | |
Unknown | 0.0 | $1.6M | 82k | 19.85 | |
Cdw (CDW) | 0.0 | $1.5M | 28k | 52.70 | |
Vodafone Group New Adr F (VOD) | 0.0 | $1.5M | 61k | 24.54 | |
Catalent | 0.0 | $1.4M | 53k | 26.70 | |
Synchrony Financial (SYF) | 0.0 | $1.6M | 45k | 36.08 | |
Columbia Pipeline Prtn -redh | 0.0 | $1.3M | 78k | 17.15 | |
Welltower Inc Com reit (WELL) | 0.0 | $1.9M | 28k | 65.77 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $807k | 62k | 13.07 | |
Barrick Gold Corp (GOLD) | 0.0 | $923k | 56k | 16.40 | |
Vale (VALE) | 0.0 | $1.3M | 164k | 7.91 | |
Infosys Technologies (INFY) | 0.0 | $984k | 67k | 14.75 | |
Hartford Financial Services (HIG) | 0.0 | $1.0M | 22k | 47.72 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.0M | 26k | 39.58 | |
Lincoln National Corporation (LNC) | 0.0 | $871k | 13k | 66.11 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.1M | 12k | 88.61 | |
Equifax (EFX) | 0.0 | $820k | 6.9k | 118.70 | |
Moody's Corporation (MCO) | 0.0 | $904k | 9.6k | 94.26 | |
FedEx Corporation (FDX) | 0.0 | $948k | 5.1k | 186.91 | |
Waste Management (WM) | 0.0 | $907k | 13k | 71.03 | |
Tractor Supply Company (TSCO) | 0.0 | $1.3M | 17k | 76.01 | |
Baxter International (BAX) | 0.0 | $1.3M | 30k | 44.25 | |
FirstEnergy (FE) | 0.0 | $1.1M | 36k | 31.11 | |
Cardinal Health (CAH) | 0.0 | $1.1M | 16k | 72.32 | |
Coach | 0.0 | $1.3M | 38k | 35.01 | |
Cummins (CMI) | 0.0 | $1.2M | 8.9k | 136.48 | |
Genuine Parts Company (GPC) | 0.0 | $1.2M | 12k | 96.42 | |
Mattel (MAT) | 0.0 | $1.1M | 41k | 27.63 | |
Nucor Corporation (NUE) | 0.0 | $1.1M | 19k | 60.93 | |
Sherwin-Williams Company (SHW) | 0.0 | $1.3M | 4.7k | 271.18 | |
Harris Corporation | 0.0 | $1.3M | 13k | 103.09 | |
Vulcan Materials Company (VMC) | 0.0 | $968k | 7.6k | 127.20 | |
Electronic Arts (EA) | 0.0 | $882k | 11k | 80.17 | |
International Paper Company (IP) | 0.0 | $1.1M | 26k | 43.13 | |
Regions Financial Corporation (RF) | 0.0 | $1.0M | 71k | 14.17 | |
Laboratory Corp. of America Holdings | 0.0 | $1.1M | 8.6k | 128.18 | |
Emerson Electric (EMR) | 0.0 | $1.3M | 22k | 56.22 | |
Mohawk Industries (MHK) | 0.0 | $1.1M | 5.3k | 202.20 | |
Waters Corporation (WAT) | 0.0 | $905k | 6.7k | 134.51 | |
CenturyLink | 0.0 | $1.0M | 44k | 24.03 | |
NiSource (NI) | 0.0 | $845k | 35k | 24.43 | |
Baker Hughes Incorporated | 0.0 | $862k | 13k | 64.73 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.2M | 5.00 | 244600.00 | |
Liberty Media | 0.0 | $1.3M | 64k | 19.99 | |
Rio Tinto (RIO) | 0.0 | $1.2M | 31k | 38.89 | |
Stryker Corporation (SYK) | 0.0 | $909k | 7.5k | 120.49 | |
Weyerhaeuser Company (WY) | 0.0 | $1.3M | 44k | 30.35 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.2M | 27k | 45.65 | |
Advance Auto Parts (AAP) | 0.0 | $1.0M | 6.1k | 170.33 | |
Dr Pepper Snapple | 0.0 | $1.0M | 11k | 90.92 | |
Verisk Analytics (VRSK) | 0.0 | $816k | 10k | 81.67 | |
Wynn Resorts (WYNN) | 0.0 | $1.2M | 13k | 87.15 | |
Ctrip.com International | 0.0 | $852k | 21k | 39.98 | |
Tesoro Corporation | 0.0 | $862k | 9.7k | 88.56 | |
Goldcorp | 0.0 | $1.1M | 81k | 13.87 | |
Key (KEY) | 0.0 | $1.1M | 62k | 18.11 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.1M | 12k | 91.89 | |
MetLife (MET) | 0.0 | $898k | 17k | 53.78 | |
Pegasystems (PEGA) | 0.0 | $906k | 25k | 36.13 | |
Centene Corporation (CNC) | 0.0 | $810k | 14k | 56.82 | |
Realty Income (O) | 0.0 | $843k | 15k | 56.62 | |
Rockwell Automation (ROK) | 0.0 | $997k | 7.4k | 134.86 | |
Cynosure | 0.0 | $825k | 18k | 45.83 | |
Suncor Energy (SU) | 0.0 | $1.2M | 36k | 32.78 | |
Boston Properties (BXP) | 0.0 | $1.1M | 8.9k | 123.72 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $899k | 8.3k | 107.85 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $1.1M | 25k | 44.23 | |
iShares Silver Trust (SLV) | 0.0 | $1.1M | 74k | 15.32 | |
Hldgs (UAL) | 0.0 | $1.2M | 17k | 73.27 | |
General Growth Properties | 0.0 | $824k | 34k | 24.50 | |
Motorola Solutions (MSI) | 0.0 | $1.2M | 14k | 82.84 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $891k | 31k | 28.77 | |
Mosaic (MOS) | 0.0 | $1.2M | 41k | 29.33 | |
Merrimack Pharmaceuticals In | 0.0 | $818k | 200k | 4.09 | |
L Brands | 0.0 | $921k | 14k | 66.30 | |
Suncoke Energy Partners | 0.0 | $852k | 43k | 19.75 | |
News (NWSA) | 0.0 | $997k | 86k | 11.66 | |
Gw Pharmaceuticals Plc ads | 0.0 | $1.1M | 10k | 111.40 | |
Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $1.1M | 50k | 21.35 | |
Citizens Financial (CFG) | 0.0 | $1.0M | 30k | 35.29 | |
Crown Castle Intl (CCI) | 0.0 | $850k | 9.8k | 87.04 | |
Eversource Energy (ES) | 0.0 | $1.0M | 18k | 55.58 | |
Archrock Partners | 0.0 | $1.3M | 82k | 15.77 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $987k | 20k | 50.10 | |
Fortive (FTV) | 0.0 | $936k | 17k | 54.01 | |
Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $1.2M | 50k | 24.10 | |
E TRADE Financial Corporation | 0.0 | $545k | 16k | 34.59 | |
Loews Corporation (L) | 0.0 | $747k | 16k | 46.93 | |
Lear Corporation (LEA) | 0.0 | $398k | 3.0k | 132.67 | |
ICICI Bank (IBN) | 0.0 | $295k | 40k | 7.39 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $437k | 15k | 29.14 | |
Corning Incorporated (GLW) | 0.0 | $482k | 20k | 24.43 | |
Leucadia National | 0.0 | $433k | 19k | 23.21 | |
Western Union Company (WU) | 0.0 | $377k | 17k | 21.82 | |
Assurant (AIZ) | 0.0 | $304k | 3.3k | 92.57 | |
Total System Services | 0.0 | $687k | 14k | 49.28 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $531k | 10k | 51.80 | |
People's United Financial | 0.0 | $348k | 18k | 19.39 | |
Nasdaq Omx (NDAQ) | 0.0 | $440k | 6.6k | 67.01 | |
Affiliated Managers (AMG) | 0.0 | $453k | 3.2k | 143.81 | |
CSX Corporation (CSX) | 0.0 | $502k | 20k | 25.11 | |
Range Resources (RRC) | 0.0 | $370k | 11k | 34.22 | |
Republic Services (RSG) | 0.0 | $761k | 13k | 57.17 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $552k | 7.4k | 74.43 | |
Norfolk Southern (NSC) | 0.0 | $535k | 4.9k | 108.89 | |
AES Corporation (AES) | 0.0 | $444k | 38k | 11.70 | |
Ameren Corporation (AEE) | 0.0 | $734k | 14k | 52.57 | |
Apache Corporation | 0.0 | $664k | 10k | 63.86 | |
Autodesk (ADSK) | 0.0 | $412k | 5.5k | 75.03 | |
Bed Bath & Beyond | 0.0 | $383k | 9.4k | 40.90 | |
FMC Technologies | 0.0 | $462k | 13k | 35.56 | |
H&R Block (HRB) | 0.0 | $297k | 13k | 23.19 | |
Host Hotels & Resorts (HST) | 0.0 | $799k | 43k | 18.76 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $490k | 5.0k | 97.40 | |
J.C. Penney Company | 0.0 | $687k | 82k | 8.42 | |
Leggett & Platt (LEG) | 0.0 | $409k | 8.2k | 49.66 | |
Sealed Air (SEE) | 0.0 | $507k | 11k | 45.54 | |
Snap-on Incorporated (SNA) | 0.0 | $573k | 3.3k | 172.02 | |
Brown-Forman Corporation (BF.B) | 0.0 | $474k | 11k | 45.16 | |
Avery Dennison Corporation (AVY) | 0.0 | $361k | 5.1k | 70.60 | |
Best Buy (BBY) | 0.0 | $762k | 18k | 43.09 | |
Nordstrom (JWN) | 0.0 | $348k | 7.2k | 48.35 | |
Verisign (VRSN) | 0.0 | $428k | 5.6k | 75.97 | |
Apartment Investment and Management | 0.0 | $404k | 9.0k | 44.72 | |
Comerica Incorporated (CMA) | 0.0 | $673k | 9.9k | 67.87 | |
Hanesbrands (HBI) | 0.0 | $384k | 18k | 21.67 | |
Mid-America Apartment (MAA) | 0.0 | $631k | 6.5k | 96.60 | |
Las Vegas Sands (LVS) | 0.0 | $541k | 10k | 54.10 | |
Cooper Companies | 0.0 | $494k | 2.8k | 175.55 | |
Analog Devices (ADI) | 0.0 | $326k | 4.4k | 73.57 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $655k | 8.6k | 75.90 | |
Healthcare Realty Trust Incorporated | 0.0 | $613k | 21k | 29.86 | |
Masco Corporation (MAS) | 0.0 | $603k | 19k | 31.88 | |
Universal Health Services (UHS) | 0.0 | $797k | 7.5k | 106.47 | |
Unum (UNM) | 0.0 | $586k | 13k | 43.79 | |
Rockwell Collins | 0.0 | $388k | 4.2k | 93.38 | |
Helmerich & Payne (HP) | 0.0 | $743k | 9.5k | 78.19 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $387k | 12k | 31.16 | |
PerkinElmer (RVTY) | 0.0 | $352k | 6.7k | 52.19 | |
Fluor Corporation (FLR) | 0.0 | $420k | 8.0k | 52.43 | |
Hess (HES) | 0.0 | $269k | 4.3k | 62.79 | |
International Business Machines (IBM) | 0.0 | $445k | 2.7k | 166.54 | |
Intuitive Surgical (ISRG) | 0.0 | $383k | 601.00 | 637.27 | |
Macy's (M) | 0.0 | $631k | 17k | 36.28 | |
Symantec Corporation | 0.0 | $278k | 12k | 24.23 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $339k | 16k | 20.83 | |
Xerox Corporation | 0.0 | $645k | 74k | 8.72 | |
Torchmark Corporation | 0.0 | $468k | 6.4k | 73.65 | |
Jacobs Engineering | 0.0 | $398k | 7.0k | 57.24 | |
Henry Schein (HSIC) | 0.0 | $332k | 2.2k | 153.00 | |
Murphy Oil Corporation (MUR) | 0.0 | $293k | 9.3k | 31.45 | |
SL Green Realty | 0.0 | $612k | 5.8k | 105.03 | |
Clorox Company (CLX) | 0.0 | $679k | 5.6k | 121.34 | |
FLIR Systems | 0.0 | $307k | 8.5k | 36.33 | |
Discovery Communications | 0.0 | $579k | 21k | 27.67 | |
United States Oil Fund | 0.0 | $797k | 68k | 11.72 | |
Dover Corporation (DOV) | 0.0 | $673k | 8.9k | 75.22 | |
Xcel Energy (XEL) | 0.0 | $428k | 11k | 40.91 | |
HDFC Bank (HDB) | 0.0 | $716k | 12k | 60.85 | |
Robert Half International (RHI) | 0.0 | $362k | 7.4k | 48.83 | |
priceline.com Incorporated | 0.0 | $456k | 308.00 | 1480.52 | |
Southwestern Energy Company | 0.0 | $303k | 28k | 10.72 | |
Constellation Brands (STZ) | 0.0 | $731k | 4.8k | 153.77 | |
NetEase (NTES) | 0.0 | $397k | 1.8k | 222.78 | |
Micron Technology (MU) | 0.0 | $639k | 29k | 22.28 | |
Quanta Services (PWR) | 0.0 | $301k | 8.7k | 34.61 | |
Mead Johnson Nutrition | 0.0 | $754k | 11k | 70.87 | |
Wyndham Worldwide Corporation | 0.0 | $511k | 6.7k | 76.76 | |
Under Armour (UAA) | 0.0 | $331k | 11k | 29.26 | |
CF Industries Holdings (CF) | 0.0 | $418k | 13k | 31.90 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $551k | 63k | 8.70 | |
Edison International (EIX) | 0.0 | $720k | 10k | 72.30 | |
Zions Bancorporation (ZION) | 0.0 | $502k | 12k | 42.79 | |
Alaska Air (ALK) | 0.0 | $630k | 7.1k | 88.60 | |
Lam Research Corporation | 0.0 | $300k | 2.8k | 107.26 | |
Macquarie Infrastructure Company | 0.0 | $660k | 8.1k | 81.76 | |
Chipotle Mexican Grill (CMG) | 0.0 | $678k | 1.8k | 376.88 | |
FMC Corporation (FMC) | 0.0 | $437k | 7.7k | 56.79 | |
Jabil Circuit (JBL) | 0.0 | $586k | 25k | 23.79 | |
L-3 Communications Holdings | 0.0 | $680k | 4.4k | 152.91 | |
Alliant Energy Corporation (LNT) | 0.0 | $500k | 13k | 38.18 | |
SCANA Corporation | 0.0 | $605k | 8.2k | 73.56 | |
Banco Santander (SAN) | 0.0 | $628k | 124k | 5.06 | |
Terex Corporation (TEX) | 0.0 | $738k | 23k | 32.09 | |
Textron (TXT) | 0.0 | $755k | 16k | 48.56 | |
Cimarex Energy | 0.0 | $746k | 5.5k | 136.38 | |
Banco Bradesco SA (BBD) | 0.0 | $384k | 44k | 8.83 | |
BorgWarner (BWA) | 0.0 | $489k | 12k | 39.50 | |
Flowserve Corporation (FLS) | 0.0 | $627k | 13k | 48.05 | |
Extra Space Storage (EXR) | 0.0 | $547k | 7.2k | 75.52 | |
F5 Networks (FFIV) | 0.0 | $701k | 4.8k | 144.98 | |
Kansas City Southern | 0.0 | $524k | 6.2k | 84.45 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $619k | 6.6k | 93.67 | |
Albemarle Corporation (ALB) | 0.0 | $564k | 6.5k | 87.01 | |
Ametek (AME) | 0.0 | $649k | 13k | 48.68 | |
NetGear (NTGR) | 0.0 | $654k | 12k | 54.50 | |
Federal Realty Inv. Trust | 0.0 | $577k | 4.1k | 139.95 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $797k | 14k | 55.35 | |
Scripps Networks Interactive | 0.0 | $411k | 5.9k | 70.09 | |
Macerich Company (MAC) | 0.0 | $481k | 7.0k | 69.19 | |
American Water Works (AWK) | 0.0 | $746k | 10k | 72.75 | |
Kimco Realty Corporation (KIM) | 0.0 | $607k | 25k | 24.79 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $503k | 6.4k | 78.30 | |
Yamana Gold | 0.0 | $469k | 158k | 2.97 | |
Dollar General (DG) | 0.0 | $363k | 4.9k | 74.19 | |
Udr (UDR) | 0.0 | $551k | 15k | 35.81 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $797k | 19k | 41.69 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $324k | 8.6k | 37.67 | |
Pembina Pipeline Corp (PBA) | 0.0 | $336k | 11k | 31.24 | |
Pvh Corporation (PVH) | 0.0 | $605k | 6.7k | 90.83 | |
Ralph Lauren Corp (RL) | 0.0 | $475k | 5.2k | 90.65 | |
Fortune Brands (FBIN) | 0.0 | $481k | 8.9k | 54.06 | |
Xylem (XYL) | 0.0 | $514k | 10k | 49.76 | |
Express Scripts Holding | 0.0 | $448k | 6.5k | 69.38 | |
Metropcs Communications (TMUS) | 0.0 | $479k | 8.3k | 58.00 | |
Blackberry (BB) | 0.0 | $580k | 83k | 6.95 | |
Navient Corporation equity (NAVI) | 0.0 | $286k | 17k | 16.39 | |
Inovio Pharmaceuticals | 0.0 | $600k | 87k | 6.92 | |
Jd (JD) | 0.0 | $698k | 27k | 25.65 | |
Crossamerica Partners (CAPL) | 0.0 | $615k | 25k | 24.96 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $776k | 16k | 47.90 | |
Jp Energy Partners | 0.0 | $298k | 31k | 9.69 | |
Equinix (EQIX) | 0.0 | $615k | 1.7k | 357.35 | |
Qorvo (QRVO) | 0.0 | $423k | 7.9k | 53.56 | |
Tegna (TGNA) | 0.0 | $285k | 13k | 21.58 | |
Fortress Trans Infrst Invs L | 0.0 | $397k | 30k | 13.28 | |
Westrock (WRK) | 0.0 | $605k | 12k | 51.58 | |
Vareit, Inc reits | 0.0 | $500k | 60k | 8.33 | |
Csra | 0.0 | $288k | 9.0k | 31.93 | |
Dentsply Sirona (XRAY) | 0.0 | $313k | 5.4k | 58.31 | |
Under Armour Inc Cl C (UA) | 0.0 | $285k | 11k | 25.09 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $658k | 20k | 33.46 | |
Ipath S&p 500 Vix Short-term Futures Etn | 0.0 | $438k | 18k | 25.03 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $611k | 34k | 18.15 | |
Liberty Ventures - Ser A | 0.0 | $452k | 12k | 39.19 | |
Ishares Msci Japan (EWJ) | 0.0 | $573k | 12k | 48.84 | |
Quality Care Properties | 0.0 | $558k | 36k | 15.34 | |
Envision Healthcare | 0.0 | $434k | 6.8k | 64.24 | |
NRG Energy (NRG) | 0.0 | $225k | 18k | 12.39 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $241k | 11k | 22.71 | |
Pitney Bowes (PBI) | 0.0 | $167k | 11k | 15.35 | |
Ryder System (R) | 0.0 | $232k | 3.1k | 75.35 | |
Teradata Corporation (TDC) | 0.0 | $220k | 8.1k | 27.20 | |
Dun & Bradstreet Corporation | 0.0 | $259k | 2.1k | 121.77 | |
Boeing Company (BA) | 0.0 | $226k | 1.5k | 155.86 | |
National-Oilwell Var | 0.0 | $246k | 6.5k | 37.88 | |
Red Hat | 0.0 | $214k | 3.1k | 69.66 | |
Parker-Hannifin Corporation (PH) | 0.0 | $237k | 1.7k | 140.15 | |
Target Corporation (TGT) | 0.0 | $259k | 3.6k | 72.73 | |
Patterson Companies (PDCO) | 0.0 | $211k | 5.1k | 41.11 | |
AutoZone (AZO) | 0.0 | $242k | 303.00 | 798.68 | |
Frontier Communications | 0.0 | $263k | 78k | 3.36 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $201k | 876.00 | 229.45 | |
Helix Energy Solutions (HLX) | 0.0 | $87k | 10k | 8.70 | |
Harmony Gold Mining (HMY) | 0.0 | $24k | 10k | 2.40 | |
Kinross Gold Corp (KGC) | 0.0 | $227k | 70k | 3.27 | |
Novavax | 0.0 | $26k | 20k | 1.30 | |
Eldorado Gold Corp | 0.0 | $176k | 52k | 3.37 | |
Iamgold Corp (IAG) | 0.0 | $63k | 16k | 4.01 | |
3D Systems Corporation (DDD) | 0.0 | $162k | 12k | 13.34 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $218k | 4.1k | 53.81 | |
Penn West Energy Trust | 0.0 | $19k | 11k | 1.73 | |
Acelrx Pharmaceuticals | 0.0 | $35k | 13k | 2.69 | |
Expedia (EXPE) | 0.0 | $216k | 1.9k | 114.10 | |
Conatus Pharmaceuticals | 0.0 | $110k | 20k | 5.50 | |
Concordia Intl | 0.0 | $33k | 16k | 2.12 | |
Alcoa (AA) | 0.0 | $266k | 9.2k | 28.91 | |
Yum China Holdings (YUMC) | 0.0 | $241k | 9.3k | 26.03 |