Kavar Capital Partners as of Dec. 31, 2015
Portfolio Holdings for Kavar Capital Partners
Kavar Capital Partners holds 516 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 2.5 | $3.9M | 50k | 79.40 | |
Reynolds American | 2.3 | $3.6M | 77k | 46.15 | |
Vanguard Dividend Appreciation ETF (VIG) | 2.3 | $3.5M | 45k | 77.76 | |
Apple (AAPL) | 2.3 | $3.5M | 34k | 105.25 | |
Unilever (UL) | 2.1 | $3.3M | 78k | 43.11 | |
Anheuser-Busch InBev NV (BUD) | 1.9 | $3.0M | 24k | 125.00 | |
Starbucks Corporation (SBUX) | 1.8 | $2.8M | 47k | 60.02 | |
Berkshire Hathaway (BRK.B) | 1.8 | $2.8M | 21k | 131.98 | |
Alphabet Inc Class A cs (GOOGL) | 1.7 | $2.6M | 3.4k | 777.94 | |
At&t (T) | 1.7 | $2.6M | 75k | 34.40 | |
Diageo (DEO) | 1.7 | $2.6M | 24k | 109.03 | |
Molson Coors Brewing Company (TAP) | 1.6 | $2.6M | 27k | 93.91 | |
Kraft Heinz (KHC) | 1.6 | $2.5M | 35k | 72.75 | |
Danaher Corporation (DHR) | 1.6 | $2.5M | 27k | 92.87 | |
Capitol Federal Financial (CFFN) | 1.5 | $2.4M | 189k | 12.56 | |
General Electric Company | 1.5 | $2.3M | 74k | 31.15 | |
Teva Pharmaceutical Industries (TEVA) | 1.5 | $2.3M | 35k | 65.63 | |
Cerner Corporation | 1.4 | $2.2M | 37k | 60.16 | |
Lance | 1.4 | $2.2M | 64k | 34.30 | |
Baxalta Incorporated | 1.4 | $2.2M | 57k | 39.02 | |
Mondelez Int (MDLZ) | 1.4 | $2.2M | 49k | 44.82 | |
Chubb Corporation | 1.4 | $2.1M | 16k | 132.59 | |
Becton, Dickinson and (BDX) | 1.3 | $2.1M | 14k | 154.06 | |
People's United Financial | 1.3 | $2.1M | 127k | 16.15 | |
Johnson & Johnson (JNJ) | 1.3 | $2.1M | 20k | 102.69 | |
Altria (MO) | 1.3 | $2.0M | 35k | 58.19 | |
Industries N shs - a - (LYB) | 1.3 | $2.0M | 23k | 86.87 | |
American International (AIG) | 1.3 | $2.0M | 32k | 61.96 | |
Target Corporation (TGT) | 1.3 | $2.0M | 27k | 72.58 | |
American Express Company (AXP) | 1.2 | $1.9M | 28k | 69.54 | |
Abbvie (ABBV) | 1.2 | $1.9M | 33k | 59.21 | |
Mylan Nv | 1.2 | $1.9M | 35k | 54.07 | |
Walgreen Boots Alliance (WBA) | 1.2 | $1.9M | 22k | 85.13 | |
Express Scripts Holding | 1.2 | $1.9M | 22k | 87.41 | |
Philip Morris International (PM) | 1.2 | $1.9M | 21k | 87.87 | |
Bridge Ban | 1.2 | $1.9M | 61k | 30.42 | |
Southwest Airlines (LUV) | 1.2 | $1.9M | 43k | 43.06 | |
McDonald's Corporation (MCD) | 1.2 | $1.8M | 16k | 118.09 | |
Aspen Insurance Holdings | 1.2 | $1.8M | 38k | 48.29 | |
Verizon Communications (VZ) | 1.1 | $1.7M | 38k | 46.20 | |
H&R Block (HRB) | 1.1 | $1.7M | 52k | 33.31 | |
AFLAC Incorporated (AFL) | 1.1 | $1.7M | 29k | 59.88 | |
Baxter International (BAX) | 1.1 | $1.7M | 44k | 38.13 | |
3M Company (MMM) | 1.0 | $1.6M | 11k | 150.61 | |
First Financial Ban (FFBC) | 1.0 | $1.6M | 89k | 18.07 | |
Fastenal Company (FAST) | 1.0 | $1.6M | 39k | 40.80 | |
Emerson Electric (EMR) | 1.0 | $1.5M | 32k | 47.81 | |
General Motors Company (GM) | 0.9 | $1.5M | 43k | 33.99 | |
Automatic Data Processing (ADP) | 0.9 | $1.4M | 17k | 84.71 | |
GlaxoSmithKline | 0.9 | $1.4M | 34k | 40.34 | |
Quest Diagnostics Incorporated (DGX) | 0.9 | $1.3M | 19k | 71.09 | |
Coca-Cola Company (KO) | 0.9 | $1.3M | 31k | 42.94 | |
Abbott Laboratories (ABT) | 0.8 | $1.3M | 29k | 44.90 | |
Bce (BCE) | 0.8 | $1.3M | 34k | 38.62 | |
Tor Dom Bk Cad (TD) | 0.8 | $1.3M | 33k | 39.15 | |
United Technologies Corporation | 0.8 | $1.2M | 13k | 96.02 | |
Vanguard Short-Term Bond ETF (BSV) | 0.8 | $1.2M | 15k | 79.50 | |
Nordstrom (JWN) | 0.7 | $1.2M | 23k | 49.78 | |
Luxottica Group S.p.A. | 0.7 | $1.1M | 18k | 64.86 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 15k | 77.92 | |
Ford Motor Company (F) | 0.7 | $1.1M | 78k | 14.08 | |
Charles Schwab Corporation (SCHW) | 0.7 | $1.1M | 42k | 26.00 | |
SYSCO Corporation (SYY) | 0.7 | $1.0M | 26k | 40.98 | |
ConocoPhillips (COP) | 0.7 | $1.1M | 23k | 46.68 | |
BP (BP) | 0.7 | $1.0M | 33k | 31.25 | |
E.I. du Pont de Nemours & Company | 0.7 | $1.0M | 15k | 66.58 | |
Yum! Brands (YUM) | 0.6 | $922k | 13k | 73.02 | |
Campbell Soup Company (CPB) | 0.5 | $834k | 16k | 52.54 | |
Microsoft Corporation (MSFT) | 0.5 | $823k | 15k | 55.41 | |
U.S. Bancorp (USB) | 0.5 | $819k | 19k | 42.65 | |
Xylem (XYL) | 0.5 | $770k | 21k | 36.49 | |
Euronet Worldwide (EEFT) | 0.5 | $764k | 11k | 72.35 | |
Home Depot (HD) | 0.5 | $716k | 5.4k | 132.23 | |
Pfizer (PFE) | 0.4 | $673k | 21k | 32.27 | |
Air Products & Chemicals (APD) | 0.4 | $666k | 5.1k | 129.95 | |
CVS Caremark Corporation (CVS) | 0.4 | $618k | 6.3k | 97.77 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $557k | 11k | 49.93 | |
Walt Disney Company (DIS) | 0.3 | $549k | 5.2k | 104.95 | |
Enterprise Products Partners (EPD) | 0.3 | $491k | 19k | 25.58 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $487k | 7.4k | 66.02 | |
Intel Corporation (INTC) | 0.3 | $476k | 14k | 34.43 | |
Monsanto Company | 0.3 | $445k | 4.5k | 98.43 | |
Griffon Corporation (GFF) | 0.3 | $457k | 26k | 17.80 | |
Bk Nova Cad (BNS) | 0.3 | $442k | 11k | 40.37 | |
CSX Corporation (CSX) | 0.3 | $397k | 15k | 25.93 | |
Dr Pepper Snapple | 0.2 | $377k | 4.0k | 93.16 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.2 | $369k | 27k | 13.67 | |
Kansas City Southern | 0.2 | $335k | 4.5k | 74.51 | |
Bristol Myers Squibb (BMY) | 0.2 | $331k | 4.8k | 68.60 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $298k | 2.1k | 138.99 | |
PPL Corporation (PPL) | 0.2 | $273k | 8.0k | 34.12 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $257k | 1.3k | 203.65 | |
O'reilly Automotive (ORLY) | 0.2 | $257k | 1.0k | 252.70 | |
Westrock (WRK) | 0.2 | $268k | 5.9k | 45.52 | |
Cardinal Health (CAH) | 0.2 | $246k | 2.8k | 89.00 | |
General Mills (GIS) | 0.2 | $245k | 4.3k | 57.53 | |
Facebook Inc cl a (META) | 0.2 | $251k | 2.4k | 104.58 | |
Ambev Sa- (ABEV) | 0.2 | $244k | 55k | 4.45 | |
Merck & Co (MRK) | 0.1 | $224k | 4.3k | 52.63 | |
Southern Company (SO) | 0.1 | $224k | 4.8k | 46.66 | |
Marathon Petroleum Corp (MPC) | 0.1 | $213k | 4.1k | 51.72 | |
Berkshire Hathaway (BRK.A) | 0.1 | $197k | 1.00 | 197000.00 | |
Schlumberger (SLB) | 0.1 | $205k | 3.0k | 69.49 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $201k | 3.5k | 57.43 | |
Time Warner | 0.1 | $185k | 1.0k | 181.82 | |
Deluxe Corporation (DLX) | 0.1 | $190k | 3.5k | 54.29 | |
Barclays Bank Plc 8.125% Non C p | 0.1 | $185k | 7.0k | 26.43 | |
Caterpillar (CAT) | 0.1 | $175k | 2.6k | 67.67 | |
Anadarko Petroleum Corporation | 0.1 | $170k | 3.5k | 48.46 | |
Chevron Corporation (CVX) | 0.1 | $155k | 1.7k | 89.75 | |
Wells Fargo & Company (WFC) | 0.1 | $152k | 2.8k | 54.31 | |
BB&T Corporation | 0.1 | $157k | 4.2k | 37.67 | |
Colgate-Palmolive Company (CL) | 0.1 | $159k | 2.4k | 66.25 | |
International Business Machines (IBM) | 0.1 | $149k | 1.1k | 137.71 | |
Nike (NKE) | 0.1 | $151k | 2.4k | 62.40 | |
Commerce Bancshares (CBSH) | 0.1 | $156k | 3.7k | 42.40 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $160k | 3.7k | 43.36 | |
Schwab International Equity ETF (SCHF) | 0.1 | $156k | 5.7k | 27.43 | |
Bank of America Corporation (BAC) | 0.1 | $133k | 7.9k | 16.75 | |
Wal-Mart Stores (WMT) | 0.1 | $146k | 2.4k | 61.29 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $145k | 1.1k | 126.64 | |
Vanguard Health Care ETF (VHT) | 0.1 | $140k | 1.1k | 132.08 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $139k | 183.00 | 759.56 | |
Union Pacific Corporation (UNP) | 0.1 | $125k | 1.6k | 78.12 | |
Laclede | 0.1 | $118k | 2.0k | 59.24 | |
Pepsi (PEP) | 0.1 | $101k | 1.0k | 99.51 | |
Piedmont Natural Gas Company | 0.1 | $102k | 1.8k | 56.67 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $107k | 1.6k | 68.28 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $105k | 1.0k | 105.00 | |
Duke Energy (DUK) | 0.1 | $106k | 1.5k | 71.19 | |
Paypal Holdings (PYPL) | 0.1 | $109k | 3.0k | 36.03 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $95k | 175.00 | 542.86 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $92k | 1.6k | 58.26 | |
SPDR Gold Trust (GLD) | 0.1 | $93k | 925.00 | 100.54 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $86k | 500.00 | 172.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $87k | 1.2k | 74.87 | |
Phillips 66 (PSX) | 0.1 | $89k | 1.1k | 81.43 | |
DST Systems | 0.1 | $85k | 753.00 | 112.88 | |
Great Plains Energy Incorporated | 0.1 | $81k | 3.0k | 27.01 | |
Dominion Resources (D) | 0.1 | $81k | 1.2k | 67.50 | |
Boeing Company (BA) | 0.1 | $81k | 564.00 | 143.62 | |
eBay (EBAY) | 0.1 | $77k | 2.8k | 27.26 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $79k | 1.2k | 66.89 | |
Lowe's Companies (LOW) | 0.1 | $73k | 973.00 | 75.03 | |
ConAgra Foods (CAG) | 0.1 | $79k | 1.9k | 42.11 | |
Andersons (ANDE) | 0.1 | $77k | 2.4k | 31.64 | |
Red Robin Gourmet Burgers (RRGB) | 0.1 | $74k | 1.2k | 61.67 | |
Vanguard Value ETF (VTV) | 0.1 | $82k | 1.0k | 81.27 | |
Citigroup (C) | 0.1 | $73k | 2.9k | 25.50 | |
Harley-Davidson (HOG) | 0.0 | $63k | 1.4k | 45.00 | |
Gap (GAP) | 0.0 | $60k | 2.5k | 24.36 | |
EOG Resources (EOG) | 0.0 | $63k | 900.00 | 70.00 | |
Amazon (AMZN) | 0.0 | $57k | 85.00 | 670.59 | |
Netflix (NFLX) | 0.0 | $56k | 492.00 | 113.82 | |
BOK Financial Corporation (BOKF) | 0.0 | $59k | 1.0k | 59.00 | |
Columbia Banking System (COLB) | 0.0 | $65k | 2.0k | 32.50 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $59k | 3.0k | 19.44 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $62k | 2.2k | 28.78 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $63k | 1.6k | 39.62 | |
Linkedin Corp | 0.0 | $67k | 300.00 | 223.33 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $59k | 1.5k | 38.36 | |
Blackstone | 0.0 | $54k | 1.9k | 29.19 | |
Ameren Corporation (AEE) | 0.0 | $43k | 998.00 | 43.09 | |
United Parcel Service (UPS) | 0.0 | $49k | 517.00 | 94.78 | |
McGraw-Hill Companies | 0.0 | $49k | 500.00 | 98.00 | |
Healthcare Realty Trust Incorporated | 0.0 | $50k | 1.8k | 27.78 | |
iShares S&P 500 Index (IVV) | 0.0 | $49k | 240.00 | 204.17 | |
Hershey Company (HSY) | 0.0 | $53k | 600.00 | 88.33 | |
Marathon Oil Corporation (MRO) | 0.0 | $45k | 3.6k | 12.50 | |
Micron Technology (MU) | 0.0 | $41k | 2.9k | 14.04 | |
iShares Russell 2000 Index (IWM) | 0.0 | $53k | 478.00 | 110.88 | |
Heartland Payment Systems | 0.0 | $43k | 460.00 | 93.48 | |
UMB Financial Corporation (UMBF) | 0.0 | $46k | 1.0k | 46.00 | |
Flowers Foods (FLO) | 0.0 | $48k | 2.3k | 21.33 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $49k | 502.00 | 97.61 | |
Tesla Motors (TSLA) | 0.0 | $52k | 219.00 | 237.44 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $41k | 393.00 | 104.33 | |
Vanguard Growth ETF (VUG) | 0.0 | $42k | 400.00 | 105.00 | |
Vanguard European ETF (VGK) | 0.0 | $50k | 1.0k | 49.75 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $50k | 500.00 | 100.00 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $49k | 625.00 | 78.40 | |
BlackRock MuniHolding Insured Investm | 0.0 | $43k | 3.0k | 14.33 | |
Blackrock Muniyield Quality Fund (MQY) | 0.0 | $47k | 3.0k | 15.67 | |
Aon | 0.0 | $39k | 425.00 | 91.76 | |
Comcast Corporation (CMCSA) | 0.0 | $25k | 457.00 | 54.70 | |
Northern Trust Corporation (NTRS) | 0.0 | $26k | 371.00 | 70.08 | |
NVIDIA Corporation (NVDA) | 0.0 | $32k | 1.0k | 32.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $24k | 176.00 | 136.36 | |
Halliburton Company (HAL) | 0.0 | $33k | 981.00 | 33.64 | |
Marsh & McLennan Companies (MMC) | 0.0 | $27k | 500.00 | 54.00 | |
Gilead Sciences (GILD) | 0.0 | $38k | 380.00 | 100.00 | |
Whole Foods Market | 0.0 | $33k | 993.00 | 33.23 | |
Clorox Company (CLX) | 0.0 | $27k | 218.00 | 123.85 | |
Constellation Brands (STZ) | 0.0 | $28k | 200.00 | 140.00 | |
Under Armour (UAA) | 0.0 | $28k | 350.00 | 80.00 | |
Omega Healthcare Investors (OHI) | 0.0 | $26k | 750.00 | 34.67 | |
Hain Celestial (HAIN) | 0.0 | $24k | 600.00 | 40.00 | |
Nektar Therapeutics (NKTR) | 0.0 | $29k | 1.8k | 16.57 | |
Ferrellgas Partners | 0.0 | $24k | 1.5k | 16.00 | |
PrivateBan | 0.0 | $26k | 634.00 | 41.01 | |
Heritage Financial Corporation (HFWA) | 0.0 | $28k | 1.5k | 18.67 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $28k | 326.00 | 85.89 | |
Financial Select Sector SPDR (XLF) | 0.0 | $33k | 1.4k | 23.52 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $38k | 365.00 | 104.11 | |
Government Properties Income Trust | 0.0 | $33k | 2.1k | 15.53 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $28k | 1.5k | 18.67 | |
Dreyfus Municipal Income | 0.0 | $28k | 3.0k | 9.33 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $33k | 1.7k | 19.13 | |
Vanguard Industrials ETF (VIS) | 0.0 | $25k | 250.00 | 100.00 | |
Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $29k | 2.0k | 14.50 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $36k | 700.00 | 51.43 | |
Fortune Brands (FBIN) | 0.0 | $37k | 680.00 | 54.41 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $36k | 926.00 | 38.88 | |
Mplx (MPLX) | 0.0 | $25k | 654.00 | 38.23 | |
Medtronic (MDT) | 0.0 | $29k | 380.00 | 76.32 | |
E TRADE Financial Corporation | 0.0 | $11k | 800.00 | 13.75 | |
Loews Corporation (L) | 0.0 | $18k | 500.00 | 36.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $22k | 708.00 | 31.07 | |
PNC Financial Services (PNC) | 0.0 | $14k | 155.00 | 90.32 | |
Devon Energy Corporation (DVN) | 0.0 | $12k | 400.00 | 30.00 | |
Waste Management (WM) | 0.0 | $21k | 400.00 | 52.50 | |
Eli Lilly & Co. (LLY) | 0.0 | $8.0k | 100.00 | 80.00 | |
Health Care SPDR (XLV) | 0.0 | $10k | 150.00 | 66.67 | |
Norfolk Southern (NSC) | 0.0 | $18k | 218.00 | 82.57 | |
Consolidated Edison (ED) | 0.0 | $12k | 200.00 | 60.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $18k | 100.00 | 180.00 | |
Public Storage (PSA) | 0.0 | $18k | 75.00 | 240.00 | |
Morgan Stanley (MS) | 0.0 | $11k | 375.00 | 29.33 | |
McKesson Corporation (MCK) | 0.0 | $9.0k | 46.00 | 195.65 | |
Novartis (NVS) | 0.0 | $16k | 195.00 | 82.05 | |
Williams-Sonoma (WSM) | 0.0 | $16k | 277.00 | 57.76 | |
Lockheed Martin Corporation (LMT) | 0.0 | $21k | 100.00 | 210.00 | |
Deere & Company (DE) | 0.0 | $15k | 200.00 | 75.00 | |
Nextera Energy (NEE) | 0.0 | $20k | 200.00 | 100.00 | |
Royal Dutch Shell | 0.0 | $13k | 296.00 | 43.92 | |
Stryker Corporation (SYK) | 0.0 | $22k | 245.00 | 89.80 | |
Qualcomm (QCOM) | 0.0 | $14k | 290.00 | 48.28 | |
Accenture (ACN) | 0.0 | $17k | 168.00 | 101.19 | |
Krispy Kreme Doughnuts | 0.0 | $13k | 888.00 | 14.64 | |
United States Oil Fund | 0.0 | $11k | 1.1k | 10.48 | |
Oracle Corporation (ORCL) | 0.0 | $10k | 291.00 | 34.36 | |
Sina Corporation | 0.0 | $18k | 375.00 | 48.00 | |
Toyota Motor Corporation (TM) | 0.0 | $11k | 91.00 | 120.88 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $17k | 51.00 | 333.33 | |
Activision Blizzard | 0.0 | $23k | 600.00 | 38.33 | |
Alere | 0.0 | $9.0k | 250.00 | 36.00 | |
Cooper Tire & Rubber Company | 0.0 | $18k | 500.00 | 36.00 | |
Enbridge Energy Partners | 0.0 | $20k | 900.00 | 22.22 | |
Banco Santander (SAN) | 0.0 | $15k | 3.1k | 4.80 | |
MFA Mortgage Investments | 0.0 | $17k | 4.6k | 3.82 | |
NuVasive | 0.0 | $13k | 250.00 | 52.00 | |
American Science & Engineering | 0.0 | $12k | 300.00 | 40.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $8.0k | 75.00 | 106.67 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $9.0k | 61.00 | 147.54 | |
Oneok (OKE) | 0.0 | $9.0k | 390.00 | 23.08 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $9.0k | 100.00 | 90.00 | |
DuPont Fabros Technology | 0.0 | $21k | 670.00 | 31.34 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $20k | 617.00 | 32.41 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $15k | 169.00 | 88.76 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $10k | 1.0k | 10.00 | |
BlackRock Enhanced Capital and Income (CII) | 0.0 | $8.0k | 585.00 | 13.68 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $13k | 121.00 | 107.44 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $12k | 158.00 | 75.95 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $15k | 176.00 | 85.23 | |
iShares Morningstar Small Value (ISCV) | 0.0 | $9.0k | 84.00 | 107.14 | |
Tortoise Energy Infrastructure | 0.0 | $11k | 397.00 | 27.71 | |
Barclays Bank | 0.0 | $8.0k | 314.00 | 25.48 | |
iShares S&P Global Consumer Staple (KXI) | 0.0 | $13k | 145.00 | 89.66 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $11k | 100.00 | 110.00 | |
Vanguard Energy ETF (VDE) | 0.0 | $12k | 145.00 | 82.76 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $14k | 151.00 | 92.72 | |
Medgenics | 0.0 | $9.0k | 1.5k | 6.00 | |
American Tower Reit (AMT) | 0.0 | $22k | 236.00 | 93.22 | |
Chesapeake Granite Wash Tr (CHKR) | 0.0 | $12k | 4.0k | 3.00 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $14k | 226.00 | 61.95 | |
Bazaarvoice | 0.0 | $13k | 3.0k | 4.33 | |
L Brands | 0.0 | $22k | 231.00 | 95.24 | |
Fireeye | 0.0 | $10k | 500.00 | 20.00 | |
Anthem (ELV) | 0.0 | $10k | 72.00 | 138.89 | |
Chimera Investment Corp etf | 0.0 | $13k | 1.0k | 13.00 | |
Corenergy Infrastructure Tr | 0.0 | $18k | 1.4k | 13.40 | |
Covanta Holding Corporation | 0.0 | $4.0k | 300.00 | 13.33 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.0k | 505.00 | 9.90 | |
Crown Holdings (CCK) | 0.0 | $999.950000 | 35.00 | 28.57 | |
SK Tele | 0.0 | $999.680000 | 88.00 | 11.36 | |
Mobile TeleSystems OJSC | 0.0 | $2.0k | 340.00 | 5.88 | |
Grupo Televisa (TV) | 0.0 | $2.0k | 83.00 | 24.10 | |
HSBC Holdings (HSBC) | 0.0 | $2.0k | 57.00 | 35.09 | |
Tenaris (TS) | 0.0 | $1.0k | 50.00 | 20.00 | |
Corning Incorporated (GLW) | 0.0 | $2.0k | 125.00 | 16.00 | |
Goldman Sachs (GS) | 0.0 | $3.0k | 20.00 | 150.00 | |
MasterCard Incorporated (MA) | 0.0 | $5.0k | 59.00 | 84.75 | |
Reinsurance Group of America (RGA) | 0.0 | $1.0k | 20.00 | 50.00 | |
TD Ameritrade Holding | 0.0 | $6.0k | 200.00 | 30.00 | |
Principal Financial (PFG) | 0.0 | $6.0k | 143.00 | 41.96 | |
Ameriprise Financial (AMP) | 0.0 | $4.0k | 41.00 | 97.56 | |
Expeditors International of Washington (EXPD) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Via | 0.0 | $2.0k | 72.00 | 27.78 | |
Archer Daniels Midland Company (ADM) | 0.0 | $2.0k | 62.00 | 32.26 | |
Cameco Corporation (CCJ) | 0.0 | $1.0k | 137.00 | 7.30 | |
Carnival Corporation (CCL) | 0.0 | $5.0k | 100.00 | 50.00 | |
Leggett & Platt (LEG) | 0.0 | $4.0k | 100.00 | 40.00 | |
Polaris Industries (PII) | 0.0 | $1.0k | 15.00 | 66.67 | |
Global Payments (GPN) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Boston Scientific Corporation (BSX) | 0.0 | $3.0k | 200.00 | 15.00 | |
Jack in the Box (JACK) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Las Vegas Sands (LVS) | 0.0 | $3.0k | 81.00 | 37.04 | |
Whirlpool Corporation (WHR) | 0.0 | $4.0k | 29.00 | 137.93 | |
CSG Systems International (CSGS) | 0.0 | $1.0k | 49.00 | 20.41 | |
AmerisourceBergen (COR) | 0.0 | $3.0k | 35.00 | 85.71 | |
Vishay Intertechnology (VSH) | 0.0 | $1.0k | 152.00 | 6.58 | |
Equity Residential (EQR) | 0.0 | $6.0k | 75.00 | 80.00 | |
Plantronics | 0.0 | $1.0k | 31.00 | 32.26 | |
MDU Resources (MDU) | 0.0 | $5.0k | 327.00 | 15.29 | |
Agrium | 0.0 | $999.960000 | 12.00 | 83.33 | |
Ethan Allen Interiors (ETD) | 0.0 | $1.0k | 53.00 | 18.87 | |
CenturyLink | 0.0 | $0 | 17.00 | 0.00 | |
Aetna | 0.0 | $3.0k | 30.00 | 100.00 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $2.0k | 61.00 | 32.79 | |
Gartner (IT) | 0.0 | $2.0k | 30.00 | 66.67 | |
Amgen (AMGN) | 0.0 | $5.0k | 32.00 | 156.25 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $2.0k | 220.00 | 9.09 | |
Honeywell International (HON) | 0.0 | $4.0k | 43.00 | 93.02 | |
Parker-Hannifin Corporation (PH) | 0.0 | $2.0k | 28.00 | 71.43 | |
Sanofi-Aventis SA (SNY) | 0.0 | $2.0k | 53.00 | 37.74 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.0k | 32.00 | 31.25 | |
UnitedHealth (UNH) | 0.0 | $5.0k | 51.00 | 98.04 | |
Canadian Natural Resources (CNQ) | 0.0 | $0 | 32.00 | 0.00 | |
Canon (CAJPY) | 0.0 | $2.0k | 70.00 | 28.57 | |
EMC Corporation | 0.0 | $999.900000 | 66.00 | 15.15 | |
Marriott International (MAR) | 0.0 | $2.0k | 42.00 | 47.62 | |
Pool Corporation (POOL) | 0.0 | $1.0k | 16.00 | 62.50 | |
Manpower (MAN) | 0.0 | $1.0k | 16.00 | 62.50 | |
Sap (SAP) | 0.0 | $1.0k | 20.00 | 50.00 | |
Prudential Financial (PRU) | 0.0 | $5.0k | 71.00 | 70.42 | |
Kellogg Company (K) | 0.0 | $1.0k | 27.00 | 37.04 | |
Visa (V) | 0.0 | $5.0k | 76.00 | 65.79 | |
Service Corporation International (SCI) | 0.0 | $999.680000 | 64.00 | 15.62 | |
Discovery Communications | 0.0 | $2.0k | 106.00 | 18.87 | |
Omni (OMC) | 0.0 | $4.0k | 65.00 | 61.54 | |
Discovery Communications | 0.0 | $0 | 32.00 | 0.00 | |
TrueBlue (TBI) | 0.0 | $0 | 36.00 | 0.00 | |
East West Ban (EWBC) | 0.0 | $1.0k | 40.00 | 25.00 | |
Linn Energy | 0.0 | $0 | 575.00 | 0.00 | |
Aptar (ATR) | 0.0 | $2.0k | 28.00 | 71.43 | |
Axis Capital Holdings (AXS) | 0.0 | $2.0k | 45.00 | 44.44 | |
Chesapeake Energy Corporation | 0.0 | $0 | 200.00 | 0.00 | |
Highwoods Properties (HIW) | 0.0 | $999.940000 | 34.00 | 29.41 | |
Pioneer Natural Resources | 0.0 | $3.0k | 25.00 | 120.00 | |
Roper Industries (ROP) | 0.0 | $2.0k | 14.00 | 142.86 | |
Thor Industries (THO) | 0.0 | $3.0k | 56.00 | 53.57 | |
Pos (PKX) | 0.0 | $0 | 24.00 | 0.00 | |
Zimmer Holdings (ZBH) | 0.0 | $0 | 8.00 | 0.00 | |
Landstar System (LSTR) | 0.0 | $1.0k | 27.00 | 37.04 | |
Delta Air Lines (DAL) | 0.0 | $2.0k | 52.00 | 38.46 | |
Mueller Water Products (MWA) | 0.0 | $1.0k | 192.00 | 5.21 | |
Energy Select Sector SPDR (XLE) | 0.0 | $3.0k | 57.00 | 52.63 | |
Industrial SPDR (XLI) | 0.0 | $1.0k | 20.00 | 50.00 | |
Tenne | 0.0 | $1.0k | 32.00 | 31.25 | |
Wyndham Worldwide Corporation | 0.0 | $0 | 10.00 | 0.00 | |
First Horizon National Corporation (FHN) | 0.0 | $0 | 44.00 | 0.00 | |
Webster Financial Corporation (WBS) | 0.0 | $2.0k | 56.00 | 35.71 | |
Brunswick Corporation (BC) | 0.0 | $2.0k | 51.00 | 39.22 | |
Sanderson Farms | 0.0 | $2.0k | 36.00 | 55.56 | |
Wabash National Corporation (WNC) | 0.0 | $1.0k | 100.00 | 10.00 | |
Western Alliance Bancorporation (WAL) | 0.0 | $1.0k | 49.00 | 20.41 | |
Abiomed | 0.0 | $0 | 11.00 | 0.00 | |
American Equity Investment Life Holding | 0.0 | $1.0k | 81.00 | 12.35 | |
Cypress Semiconductor Corporation | 0.0 | $999.680000 | 176.00 | 5.68 | |
Evercore Partners (EVR) | 0.0 | $1.0k | 27.00 | 37.04 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.0k | 112.00 | 8.93 | |
Kirkland's (KIRK) | 0.0 | $999.600000 | 105.00 | 9.52 | |
Korn/Ferry International (KFY) | 0.0 | $1.0k | 46.00 | 21.74 | |
MKS Instruments (MKSI) | 0.0 | $1.0k | 44.00 | 22.73 | |
PolyOne Corporation | 0.0 | $1.0k | 47.00 | 21.28 | |
Regal-beloit Corporation (RRX) | 0.0 | $1.0k | 32.00 | 31.25 | |
World Wrestling Entertainment | 0.0 | $1.0k | 200.00 | 5.00 | |
AmeriGas Partners | 0.0 | $0 | 1.00 | 0.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $4.0k | 10.00 | 400.00 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $0 | 85.00 | 0.00 | |
Emergent BioSolutions (EBS) | 0.0 | $1.0k | 25.00 | 40.00 | |
EPIQ Systems | 0.0 | $0 | 15.00 | 0.00 | |
HNI Corporation (HNI) | 0.0 | $999.990000 | 41.00 | 24.39 | |
Intuit (INTU) | 0.0 | $1.0k | 18.00 | 55.56 | |
LaSalle Hotel Properties | 0.0 | $999.840000 | 48.00 | 20.83 | |
Oneok Partners | 0.0 | $4.0k | 150.00 | 26.67 | |
OSI Systems (OSIS) | 0.0 | $1.0k | 15.00 | 66.67 | |
Renasant (RNST) | 0.0 | $2.0k | 65.00 | 30.77 | |
ScanSource (SCSC) | 0.0 | $4.0k | 150.00 | 26.67 | |
Steven Madden (SHOO) | 0.0 | $1.0k | 56.00 | 17.86 | |
Synchronoss Technologies | 0.0 | $2.0k | 58.00 | 34.48 | |
Amerisafe (AMSF) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Cbiz (CBZ) | 0.0 | $4.0k | 500.00 | 8.00 | |
Cepheid | 0.0 | $0 | 24.00 | 0.00 | |
Capella Education Company | 0.0 | $1.0k | 38.00 | 26.32 | |
ING Groep (ING) | 0.0 | $2.0k | 175.00 | 11.43 | |
Lululemon Athletica (LULU) | 0.0 | $2.0k | 75.00 | 26.67 | |
Neurocrine Biosciences (NBIX) | 0.0 | $0 | 12.00 | 0.00 | |
NxStage Medical | 0.0 | $1.0k | 81.00 | 12.35 | |
Texas Roadhouse (TXRH) | 0.0 | $1.0k | 46.00 | 21.74 | |
Brookdale Senior Living (BKD) | 0.0 | $2.0k | 150.00 | 13.33 | |
Callon Pete Co Del Com Stk | 0.0 | $1.0k | 137.00 | 7.30 | |
F5 Networks (FFIV) | 0.0 | $1.0k | 14.00 | 71.43 | |
Glacier Ban (GBCI) | 0.0 | $1.0k | 62.00 | 16.13 | |
Headwaters Incorporated | 0.0 | $1.0k | 82.00 | 12.20 | |
Integra LifeSciences Holdings (IART) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Matrix Service Company (MTRX) | 0.0 | $1.0k | 51.00 | 19.61 | |
MasTec (MTZ) | 0.0 | $2.0k | 134.00 | 14.93 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $3.0k | 77.00 | 38.96 | |
Sequenom | 0.0 | $0 | 50.00 | 0.00 | |
Sunopta (STKL) | 0.0 | $1.0k | 235.00 | 4.26 | |
Natus Medical | 0.0 | $3.0k | 250.00 | 12.00 | |
NetGear (NTGR) | 0.0 | $999.950000 | 35.00 | 28.57 | |
OraSure Technologies (OSUR) | 0.0 | $6.0k | 1.0k | 6.00 | |
PNM Resources (TXNM) | 0.0 | $999.780000 | 57.00 | 17.54 | |
Healthsouth | 0.0 | $1.0k | 44.00 | 22.73 | |
NN (NNBR) | 0.0 | $999.900000 | 90.00 | 11.11 | |
Superior Energy Services | 0.0 | $2.0k | 200.00 | 10.00 | |
Scripps Networks Interactive | 0.0 | $999.960000 | 26.00 | 38.46 | |
First Defiance Financial | 0.0 | $999.960000 | 52.00 | 19.23 | |
Manulife Finl Corp (MFC) | 0.0 | $5.0k | 344.00 | 14.53 | |
Royal Bank of Scotland | 0.0 | $2.0k | 235.00 | 8.51 | |
Altra Holdings | 0.0 | $1.0k | 59.00 | 16.95 | |
CNO Financial (CNO) | 0.0 | $999.600000 | 98.00 | 10.20 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $5.0k | 44.00 | 113.64 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $0 | 6.00 | 0.00 | |
Mellanox Technologies | 0.0 | $999.960000 | 39.00 | 25.64 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.0k | 37.00 | 27.03 | |
Dollar General (DG) | 0.0 | $2.0k | 29.00 | 68.97 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $5.0k | 74.00 | 67.57 | |
Garmin (GRMN) | 0.0 | $7.0k | 200.00 | 35.00 | |
Express | 0.0 | $999.750000 | 75.00 | 13.33 | |
Generac Holdings (GNRC) | 0.0 | $999.780000 | 57.00 | 17.54 | |
Cobalt Intl Energy | 0.0 | $5.0k | 1.0k | 5.00 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $4.0k | 50.00 | 80.00 | |
BroadSoft | 0.0 | $1.0k | 47.00 | 21.28 | |
Qlik Technologies | 0.0 | $999.960000 | 52.00 | 19.23 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $0 | 7.00 | 0.00 | |
SPDR S&P Dividend (SDY) | 0.0 | $6.0k | 85.00 | 70.59 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $0 | 7.00 | 0.00 | |
Anacor Pharmaceuticals In | 0.0 | $0 | 3.00 | 0.00 | |
Team Health Holdings | 0.0 | $0 | 17.00 | 0.00 | |
Vanguard REIT ETF (VNQ) | 0.0 | $1.0k | 14.00 | 71.43 | |
Vanguard Materials ETF (VAW) | 0.0 | $5.0k | 60.00 | 83.33 | |
Novadaq Technologies | 0.0 | $3.0k | 300.00 | 10.00 | |
SPDR Barclays Capital High Yield B | 0.0 | $0 | 3.00 | 0.00 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $0 | 6.00 | 0.00 | |
Noah Holdings (NOAH) | 0.0 | $0 | 2.00 | 0.00 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $0 | 6.00 | 0.00 | |
Blackrock Municipal 2018 Term Trust | 0.0 | $7.0k | 514.00 | 13.62 | |
Lehman Brothers First Trust IOF (NHS) | 0.0 | $5.0k | 500.00 | 10.00 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $2.0k | 54.00 | 37.04 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $2.0k | 50.00 | 40.00 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $5.0k | 106.00 | 47.17 | |
Insmed (INSM) | 0.0 | $0 | 15.00 | 0.00 | |
Huntington Ingalls Inds (HII) | 0.0 | $2.0k | 16.00 | 125.00 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $0 | 8.00 | 0.00 | |
Kinder Morgan (KMI) | 0.0 | $2.0k | 200.00 | 10.00 | |
Cornerstone Ondemand | 0.0 | $1.0k | 38.00 | 26.32 | |
Apollo Global Management 'a' | 0.0 | $6.0k | 450.00 | 13.33 | |
Mosaic (MOS) | 0.0 | $2.0k | 82.00 | 24.39 | |
Banner Corp (BANR) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Stag Industrial (STAG) | 0.0 | $1.0k | 67.00 | 14.93 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $1.0k | 20.00 | 50.00 | |
Sandridge Permian Tr | 0.0 | $5.0k | 2.0k | 2.50 | |
Level 3 Communications | 0.0 | $999.880000 | 28.00 | 35.71 | |
Zeltiq Aesthetics | 0.0 | $999.960000 | 39.00 | 25.64 | |
Everbank Finl | 0.0 | $999.750000 | 93.00 | 10.75 | |
Blucora | 0.0 | $0 | 50.00 | 0.00 | |
Proofpoint | 0.0 | $999.940000 | 17.00 | 58.82 | |
Customers Ban (CUBI) | 0.0 | $999.900000 | 55.00 | 18.18 | |
Natural Grocers By Vitamin C (NGVC) | 0.0 | $999.780000 | 57.00 | 17.54 | |
Unknown | 0.0 | $3.0k | 530.00 | 5.66 | |
Epr Properties (EPR) | 0.0 | $1.0k | 31.00 | 32.26 | |
Berry Plastics (BERY) | 0.0 | $1.0k | 44.00 | 22.73 | |
Diamondback Energy (FANG) | 0.0 | $1.0k | 16.00 | 62.50 | |
Solarcity | 0.0 | $7.0k | 150.00 | 46.67 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $2.0k | 48.00 | 41.67 | |
Gigamon | 0.0 | $999.780000 | 57.00 | 17.54 | |
Mallinckrodt Pub | 0.0 | $3.0k | 42.00 | 71.43 | |
Sprint | 0.0 | $7.0k | 2.1k | 3.30 | |
Violin Memory | 0.0 | $1.0k | 2.0k | 0.50 | |
Intercontinental Exchange (ICE) | 0.0 | $4.0k | 19.00 | 210.53 | |
Sirius Xm Holdings | 0.0 | $5.0k | 1.2k | 4.07 | |
American Airls (AAL) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Columbia Ppty Tr | 0.0 | $0 | 25.00 | 0.00 | |
Wix (WIX) | 0.0 | $1.0k | 60.00 | 16.67 | |
Qts Realty Trust | 0.0 | $4.0k | 100.00 | 40.00 | |
Ldr Hldg | 0.0 | $0 | 32.00 | 0.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $3.0k | 106.00 | 28.30 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $0 | 7.00 | 0.00 | |
Continental Bldg Prods | 0.0 | $1.0k | 79.00 | 12.66 | |
Lion Biotechnologies | 0.0 | $0 | 35.00 | 0.00 | |
Time | 0.0 | $999.460000 | 121.00 | 8.26 | |
Ally Financial (ALLY) | 0.0 | $4.0k | 226.00 | 17.70 | |
Radius Health | 0.0 | $0 | 6.00 | 0.00 | |
K2m Group Holdings | 0.0 | $999.810000 | 69.00 | 14.49 | |
Seventy Seven Energy | 0.0 | $0 | 14.00 | 0.00 | |
Liberty Media Corp Del Com Ser C | 0.0 | $999.840000 | 48.00 | 20.83 | |
Actua Corporation | 0.0 | $0 | 1.00 | 0.00 | |
Sage Therapeutics (SAGE) | 0.0 | $0 | 5.00 | 0.00 | |
Tenax Therapeutics | 0.0 | $0 | 10.00 | 0.00 | |
Halyard Health | 0.0 | $0 | 18.00 | 0.00 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Crown Castle Intl (CCI) | 0.0 | $3.0k | 38.00 | 78.95 | |
Ubs Group (UBS) | 0.0 | $2.0k | 139.00 | 14.39 | |
Equinix (EQIX) | 0.0 | $3.0k | 10.00 | 300.00 | |
Pizza Inn Holdings (RAVE) | 0.0 | $0 | 100.00 | 0.00 | |
Allergan | 0.0 | $7.0k | 23.00 | 304.35 | |
Talen Energy | 0.0 | $6.0k | 999.00 | 6.01 | |
Teladoc (TDOC) | 0.0 | $1.0k | 68.00 | 14.71 | |
Armour Residential Reit Inc Re | 0.0 | $0 | 3.00 | 0.00 | |
Pjt Partners (PJT) | 0.0 | $1.0k | 46.00 | 21.74 | |
Conformis | 0.0 | $0 | 50.00 | 0.00 | |
Rmr Group Inc cl a (RMR) | 0.0 | $0 | 21.00 | 0.00 |