Natixis as of Sept. 30, 2016
Portfolio Holdings for Natixis
Natixis holds 517 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Yahoo! | 6.9 | $599M | 14M | 43.10 | |
Apple (AAPL) | 5.4 | $467M | 4.1M | 112.85 | |
Bank of America Corporation (BAC) | 2.6 | $222M | 14M | 15.95 | |
Comcast Corporation (CMCSA) | 2.3 | $197M | 3.0M | 66.34 | |
Spdr S&p 500 Etf (SPY) | 2.1 | $183M | 853k | 214.70 | |
Mplx (MPLX) | 2.1 | $182M | 5.4M | 33.86 | |
Amazon (AMZN) | 2.0 | $174M | 210k | 830.77 | |
Facebook Inc cl a (META) | 2.0 | $171M | 1.3M | 128.00 | |
Industrial SPDR (XLI) | 1.9 | $162M | 2.8M | 57.87 | |
St. Jude Medical | 1.7 | $148M | 1.9M | 79.76 | |
AutoZone (AZO) | 1.5 | $129M | 167k | 768.34 | |
Health Care SPDR (XLV) | 1.5 | $126M | 1.8M | 71.39 | |
Verizon Communications (VZ) | 1.4 | $122M | 2.3M | 51.98 | |
Energy Select Sector SPDR (XLE) | 1.4 | $122M | 1.8M | 69.69 | |
Energy Transfer Partners | 1.4 | $122M | 3.3M | 37.00 | |
priceline.com Incorporated | 1.4 | $120M | 81k | 1471.49 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.3 | $111M | 2.1M | 52.72 | |
Micron Technology (MU) | 1.2 | $108M | 6.1M | 17.78 | |
Linkedin Corp | 1.1 | $94M | 490k | 191.12 | |
Utilities SPDR (XLU) | 1.1 | $91M | 1.8M | 49.34 | |
iShares S&P 500 Index (IVV) | 1.0 | $86M | 400k | 215.91 | |
American International (AIG) | 1.0 | $86M | 1.5M | 59.34 | |
Wal-Mart Stores (WMT) | 1.0 | $85M | 1.2M | 72.58 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.0 | $85M | 466k | 181.23 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $82M | 102k | 802.53 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.9 | $83M | 3.1M | 26.43 | |
Energy Transfer Equity (ET) | 0.9 | $81M | 4.8M | 16.79 | |
General Motors Company (GM) | 0.9 | $81M | 2.6M | 31.25 | |
United Technologies Corporation | 0.9 | $80M | 787k | 101.60 | |
MetLife (MET) | 0.9 | $76M | 1.7M | 44.43 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.9 | $76M | 2.0M | 37.77 | |
Merck & Co (MRK) | 0.8 | $74M | 1.2M | 63.13 | |
Microsoft Corporation (MSFT) | 0.8 | $73M | 1.3M | 57.71 | |
Public Service Enterprise (PEG) | 0.8 | $71M | 1.7M | 41.87 | |
Materials SPDR (XLB) | 0.8 | $71M | 1.5M | 47.41 | |
Goldman Sachs (GS) | 0.8 | $69M | 430k | 161.27 | |
Cisco Systems (CSCO) | 0.8 | $68M | 2.2M | 31.79 | |
Ford Motor Company (F) | 0.8 | $64M | 5.3M | 12.07 | |
Exxon Mobil Corporation (XOM) | 0.7 | $64M | 736k | 86.96 | |
Boardwalk Pipeline Partners | 0.7 | $60M | 3.5M | 17.16 | |
Blackstone | 0.7 | $59M | 2.3M | 25.53 | |
Antero Midstream Prtnrs Lp master ltd part | 0.7 | $58M | 2.2M | 26.70 | |
Charles Schwab Corporation (SCHW) | 0.7 | $57M | 1.8M | 31.57 | |
Kraft Heinz (KHC) | 0.6 | $55M | 629k | 86.96 | |
Morgan Stanley (MS) | 0.6 | $52M | 1.6M | 32.06 | |
Qualcomm (QCOM) | 0.6 | $51M | 736k | 68.75 | |
Applied Materials (AMAT) | 0.6 | $51M | 1.7M | 30.15 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $51M | 400k | 126.14 | |
CBS Corporation | 0.6 | $49M | 903k | 54.74 | |
Pepsi (PEP) | 0.6 | $50M | 455k | 108.77 | |
Wells Fargo & Company (WFC) | 0.5 | $47M | 1.1M | 41.67 | |
Marriott International (MAR) | 0.5 | $45M | 665k | 67.33 | |
Phillips 66 Partners | 0.5 | $45M | 928k | 48.60 | |
McDonald's Corporation (MCD) | 0.5 | $44M | 390k | 113.51 | |
Illumina (ILMN) | 0.5 | $44M | 242k | 181.66 | |
Technology SPDR (XLK) | 0.5 | $43M | 899k | 47.66 | |
Home Depot (HD) | 0.5 | $43M | 330k | 128.96 | |
At&t (T) | 0.5 | $42M | 1.0M | 40.61 | |
Monsanto Company | 0.5 | $41M | 404k | 102.00 | |
Eqt Midstream Partners | 0.5 | $41M | 537k | 76.19 | |
Hp (HPQ) | 0.5 | $41M | 2.6M | 15.53 | |
Consumer Discretionary SPDR (XLY) | 0.5 | $40M | 500k | 79.38 | |
Corning Incorporated (GLW) | 0.5 | $39M | 1.6M | 23.65 | |
Molson Coors Brewing Company (TAP) | 0.5 | $39M | 356k | 109.80 | |
Eli Lilly & Co. (LLY) | 0.4 | $38M | 471k | 80.26 | |
Starbucks Corporation (SBUX) | 0.4 | $38M | 720k | 52.29 | |
Citigroup (C) | 0.4 | $38M | 811k | 47.23 | |
Marathon Petroleum Corp (MPC) | 0.4 | $37M | 922k | 40.59 | |
Dr Pepper Snapple | 0.4 | $36M | 390k | 91.31 | |
Walt Disney Company (DIS) | 0.4 | $34M | 368k | 92.86 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $34M | 309k | 108.54 | |
Delta Air Lines (DAL) | 0.4 | $32M | 813k | 39.36 | |
Alibaba Group Holding (BABA) | 0.4 | $32M | 305k | 105.79 | |
Financial Select Sector SPDR (XLF) | 0.4 | $31M | 1.6M | 19.14 | |
Pfizer (PFE) | 0.3 | $30M | 902k | 33.76 | |
Chevron Corporation (CVX) | 0.3 | $31M | 298k | 102.92 | |
Newmont Mining Corporation (NEM) | 0.3 | $30M | 773k | 39.29 | |
KKR & Co | 0.3 | $29M | 2.0M | 14.26 | |
Total System Services | 0.3 | $28M | 595k | 47.15 | |
Universal Health Services (UHS) | 0.3 | $28M | 223k | 123.22 | |
Stanley Black & Decker (SWK) | 0.3 | $27M | 219k | 122.98 | |
Shell Midstream Prtnrs master ltd part | 0.3 | $27M | 848k | 32.08 | |
Hewlett Packard Enterprise (HPE) | 0.3 | $27M | 1.2M | 22.75 | |
Raytheon Company | 0.3 | $26M | 189k | 136.13 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.3 | $25M | 1.3M | 18.84 | |
eBay (EBAY) | 0.3 | $24M | 739k | 32.40 | |
Macy's (M) | 0.3 | $24M | 654k | 37.05 | |
Anadarko Petroleum Corporation | 0.3 | $23M | 370k | 63.36 | |
Synchrony Financial (SYF) | 0.3 | $24M | 841k | 28.00 | |
Computer Sciences Corporation | 0.3 | $22M | 430k | 52.21 | |
Westar Energy | 0.3 | $22M | 389k | 56.75 | |
Ameren Corporation (AEE) | 0.2 | $22M | 440k | 49.18 | |
McKesson Corporation (MCK) | 0.2 | $21M | 129k | 166.75 | |
United States Oil Fund | 0.2 | $21M | 2.0M | 10.93 | |
SPDR S&P Homebuilders (XHB) | 0.2 | $22M | 650k | 33.67 | |
American Electric Power Company (AEP) | 0.2 | $20M | 318k | 64.21 | |
Huntington Ingalls Inds (HII) | 0.2 | $21M | 136k | 153.42 | |
Fox News | 0.2 | $20M | 788k | 24.74 | |
Procter & Gamble Company (PG) | 0.2 | $19M | 243k | 79.17 | |
Tallgrass Energy Partners | 0.2 | $19M | 397k | 48.20 | |
Allstate Corporation (ALL) | 0.2 | $18M | 258k | 69.18 | |
Msci (MSCI) | 0.2 | $18M | 216k | 83.94 | |
Century Aluminum Company (CENX) | 0.2 | $18M | 2.6M | 6.95 | |
CurrencyShares Euro Trust | 0.2 | $18M | 167k | 109.35 | |
Ishares Tr usa min vo (USMV) | 0.2 | $18M | 400k | 45.42 | |
Lear Corporation (LEA) | 0.2 | $17M | 142k | 121.22 | |
Aetna | 0.2 | $17M | 150k | 115.45 | |
Baxter International (BAX) | 0.2 | $16M | 345k | 47.60 | |
3M Company (MMM) | 0.2 | $17M | 95k | 176.23 | |
Texas Instruments Incorporated (TXN) | 0.2 | $16M | 232k | 70.18 | |
Exelon Corporation (EXC) | 0.2 | $16M | 480k | 33.29 | |
Discovery Communications | 0.2 | $15M | 585k | 26.31 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $16M | 102k | 153.46 | |
Ingredion Incorporated (INGR) | 0.2 | $16M | 120k | 133.06 | |
Twenty-first Century Fox | 0.2 | $15M | 626k | 24.22 | |
Philip Morris International (PM) | 0.2 | $14M | 166k | 86.67 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.2 | $14M | 100k | 143.51 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $14M | 312k | 43.80 | |
Bristol Myers Squibb (BMY) | 0.2 | $14M | 258k | 53.92 | |
Jd (JD) | 0.2 | $14M | 542k | 26.09 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $13M | 331k | 38.01 | |
Waste Management (WM) | 0.1 | $13M | 207k | 63.76 | |
L-3 Communications Holdings | 0.1 | $13M | 85k | 150.73 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $13M | 175k | 75.99 | |
SPDR S&P Dividend (SDY) | 0.1 | $13M | 150k | 83.81 | |
Mondelez Int (MDLZ) | 0.1 | $13M | 293k | 42.86 | |
Pinnacle Foods Inc De | 0.1 | $13M | 250k | 50.17 | |
Coca-Cola Company (KO) | 0.1 | $12M | 292k | 42.29 | |
Travelers Companies (TRV) | 0.1 | $12M | 103k | 114.55 | |
Bce (BCE) | 0.1 | $12M | 262k | 46.11 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $11M | 242k | 47.09 | |
SPDR S&P Metals and Mining (XME) | 0.1 | $11M | 413k | 26.46 | |
Owens Corning (OC) | 0.1 | $10M | 188k | 53.39 | |
Nasdaq Omx (NDAQ) | 0.1 | $11M | 159k | 67.54 | |
Symantec Corporation | 0.1 | $11M | 420k | 25.10 | |
Rogers Communications -cl B (RCI) | 0.1 | $10M | 238k | 42.35 | |
Skechers USA (SKX) | 0.1 | $11M | 466k | 22.90 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $11M | 205k | 52.01 | |
Zayo Group Hldgs | 0.1 | $11M | 357k | 29.71 | |
American Express Company (AXP) | 0.1 | $9.5M | 149k | 64.04 | |
SLM Corporation (SLM) | 0.1 | $9.7M | 1.3M | 7.47 | |
General Electric Company | 0.1 | $9.9M | 333k | 29.62 | |
Citrix Systems | 0.1 | $9.2M | 108k | 85.22 | |
Altria (MO) | 0.1 | $9.1M | 144k | 63.37 | |
Cintas Corporation (CTAS) | 0.1 | $9.1M | 81k | 112.61 | |
Tableau Software Inc Cl A | 0.1 | $9.7M | 176k | 55.27 | |
Cdk Global Inc equities | 0.1 | $9.8M | 171k | 57.36 | |
Ameriprise Financial (AMP) | 0.1 | $8.4M | 84k | 99.77 | |
Halliburton Company (HAL) | 0.1 | $8.9M | 198k | 44.88 | |
UnitedHealth (UNH) | 0.1 | $8.2M | 59k | 140.01 | |
Cibc Cad (CM) | 0.1 | $8.8M | 114k | 77.41 | |
SPDR S&P Retail (XRT) | 0.1 | $8.7M | 200k | 43.55 | |
KAR Auction Services (KAR) | 0.1 | $9.1M | 210k | 43.16 | |
Walgreen Boots Alliance (WBA) | 0.1 | $8.6M | 106k | 80.62 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $8.1M | 215k | 37.45 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $7.4M | 186k | 39.88 | |
C.R. Bard | 0.1 | $8.1M | 36k | 224.27 | |
Williams Companies (WMB) | 0.1 | $7.8M | 254k | 30.73 | |
Southern Company (SO) | 0.1 | $7.8M | 153k | 51.30 | |
Idera Pharmaceuticals | 0.1 | $8.1M | 3.1M | 2.56 | |
Xylem (XYL) | 0.1 | $7.9M | 151k | 52.45 | |
Inc Resh Hldgs Inc cl a | 0.1 | $7.9M | 177k | 44.58 | |
Barrick Gold Corp (GOLD) | 0.1 | $6.8M | 299k | 22.86 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $7.1M | 107k | 66.53 | |
CSX Corporation (CSX) | 0.1 | $6.7M | 221k | 30.50 | |
CVS Caremark Corporation (CVS) | 0.1 | $7.2M | 81k | 89.00 | |
Air Products & Chemicals (APD) | 0.1 | $7.2M | 48k | 150.35 | |
Schlumberger (SLB) | 0.1 | $7.1M | 102k | 69.78 | |
A. O. Smith Corporation (AOS) | 0.1 | $6.6M | 67k | 98.79 | |
MasterCard Incorporated (MA) | 0.1 | $6.5M | 64k | 101.77 | |
Costco Wholesale Corporation (COST) | 0.1 | $6.1M | 40k | 152.51 | |
FirstEnergy (FE) | 0.1 | $5.9M | 177k | 33.08 | |
LKQ Corporation (LKQ) | 0.1 | $5.9M | 166k | 35.46 | |
Office Depot | 0.1 | $5.6M | 1.6M | 3.57 | |
Colgate-Palmolive Company (CL) | 0.1 | $6.4M | 86k | 74.14 | |
Ca | 0.1 | $5.8M | 174k | 33.08 | |
PG&E Corporation (PCG) | 0.1 | $6.3M | 102k | 61.17 | |
ConAgra Foods (CAG) | 0.1 | $6.2M | 133k | 47.11 | |
Tor Dom Bk Cad (TD) | 0.1 | $6.4M | 145k | 44.32 | |
Scripps Networks Interactive | 0.1 | $6.3M | 99k | 63.49 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $6.0M | 50k | 120.86 | |
Kinder Morgan (KMI) | 0.1 | $5.8M | 249k | 23.13 | |
Apollo Global Management 'a' | 0.1 | $5.9M | 330k | 17.96 | |
Time Warner | 0.1 | $5.0M | 63k | 79.60 | |
Assurant (AIZ) | 0.1 | $5.4M | 59k | 92.25 | |
Northrop Grumman Corporation (NOC) | 0.1 | $5.2M | 25k | 213.96 | |
Avery Dennison Corporation (AVY) | 0.1 | $5.1M | 65k | 77.80 | |
DaVita (DVA) | 0.1 | $5.4M | 82k | 66.07 | |
Foot Locker (FL) | 0.1 | $4.8M | 71k | 67.73 | |
CenturyLink | 0.1 | $5.2M | 190k | 27.43 | |
Kroger (KR) | 0.1 | $4.9M | 164k | 29.68 | |
PerkinElmer (RVTY) | 0.1 | $5.0M | 89k | 56.11 | |
Pioneer Natural Resources (PXD) | 0.1 | $4.8M | 26k | 185.64 | |
Spectra Energy Partners | 0.1 | $5.6M | 128k | 43.69 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $5.6M | 85k | 65.41 | |
iShares Dow Jones US Home Const. (ITB) | 0.1 | $5.5M | 200k | 27.55 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $5.3M | 245k | 21.62 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $5.6M | 50k | 111.28 | |
Hartford Financial Services (HIG) | 0.1 | $4.2M | 98k | 42.82 | |
U.S. Bancorp (USB) | 0.1 | $4.0M | 94k | 42.89 | |
Republic Services (RSG) | 0.1 | $4.5M | 89k | 50.45 | |
Johnson & Johnson (JNJ) | 0.1 | $4.0M | 34k | 118.12 | |
Whirlpool Corporation (WHR) | 0.1 | $4.4M | 27k | 162.15 | |
ConocoPhillips (COP) | 0.1 | $4.0M | 93k | 43.47 | |
Manpower (MAN) | 0.1 | $4.1M | 57k | 72.27 | |
Kellogg Company (K) | 0.1 | $4.4M | 57k | 77.47 | |
W.R. Berkley Corporation (WRB) | 0.1 | $4.0M | 69k | 57.76 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $4.2M | 19k | 214.52 | |
Robert Half International (RHI) | 0.1 | $4.3M | 114k | 37.86 | |
Jabil Circuit (JBL) | 0.1 | $4.1M | 189k | 21.82 | |
HCP | 0.1 | $4.6M | 121k | 37.95 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $4.7M | 50k | 94.12 | |
Tesla Motors (TSLA) | 0.1 | $4.0M | 20k | 204.14 | |
SPDR S&P Biotech (XBI) | 0.1 | $4.0M | 60k | 66.29 | |
iShares MSCI Malaysia Index Fund | 0.1 | $4.7M | 582k | 8.11 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $4.1M | 50k | 81.40 | |
Quintiles Transnatio Hldgs I | 0.1 | $4.6M | 57k | 81.06 | |
SEI Investments Company (SEIC) | 0.0 | $3.1M | 67k | 45.60 | |
Berkshire Hathaway (BRK.B) | 0.0 | $3.6M | 25k | 144.44 | |
FedEx Corporation (FDX) | 0.0 | $3.6M | 21k | 174.66 | |
Archer Daniels Midland Company (ADM) | 0.0 | $3.0M | 72k | 42.17 | |
United Parcel Service (UPS) | 0.0 | $3.5M | 32k | 109.35 | |
Reynolds American | 0.0 | $3.6M | 77k | 47.15 | |
Automatic Data Processing (ADP) | 0.0 | $3.6M | 40k | 88.20 | |
Dow Chemical Company | 0.0 | $3.1M | 60k | 51.83 | |
Amgen (AMGN) | 0.0 | $3.7M | 20k | 185.19 | |
Capital One Financial (COF) | 0.0 | $3.4M | 48k | 71.84 | |
Danaher Corporation (DHR) | 0.0 | $3.3M | 42k | 78.39 | |
TJX Companies (TJX) | 0.0 | $3.5M | 47k | 74.78 | |
Netflix (NFLX) | 0.0 | $3.4M | 35k | 98.55 | |
Take-Two Interactive Software (TTWO) | 0.0 | $3.5M | 79k | 45.08 | |
Activision Blizzard | 0.0 | $3.3M | 74k | 44.30 | |
Baidu (BIDU) | 0.0 | $3.5M | 19k | 182.09 | |
Ingram Micro | 0.0 | $3.5M | 99k | 35.66 | |
Plains All American Pipeline (PAA) | 0.0 | $3.1M | 100k | 31.41 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $3.6M | 51k | 69.70 | |
Rbc Cad (RY) | 0.0 | $3.4M | 54k | 61.85 | |
Level 3 Communications | 0.0 | $3.5M | 74k | 46.38 | |
Gopro (GPRO) | 0.0 | $3.6M | 215k | 16.68 | |
Williams Partners | 0.0 | $3.1M | 83k | 37.19 | |
Cme (CME) | 0.0 | $2.6M | 25k | 104.54 | |
Discover Financial Services (DFS) | 0.0 | $2.4M | 43k | 56.55 | |
Genuine Parts Company (GPC) | 0.0 | $2.2M | 22k | 100.46 | |
Mattel (MAT) | 0.0 | $2.3M | 74k | 30.28 | |
Global Payments (GPN) | 0.0 | $2.4M | 31k | 76.77 | |
AFLAC Incorporated (AFL) | 0.0 | $2.8M | 39k | 71.86 | |
Ross Stores (ROST) | 0.0 | $2.5M | 39k | 64.31 | |
Tyson Foods (TSN) | 0.0 | $2.2M | 30k | 74.67 | |
Yum! Brands (YUM) | 0.0 | $2.5M | 27k | 90.80 | |
Intuitive Surgical (ISRG) | 0.0 | $2.9M | 4.1k | 724.79 | |
EOG Resources (EOG) | 0.0 | $2.3M | 24k | 96.72 | |
Fiserv (FI) | 0.0 | $2.8M | 28k | 99.48 | |
NVR (NVR) | 0.0 | $2.2M | 1.3k | 1639.79 | |
Humana (HUM) | 0.0 | $2.8M | 16k | 176.88 | |
Sunoco Logistics Partners | 0.0 | $2.8M | 100k | 28.41 | |
D Spdr Series Trust (XTN) | 0.0 | $2.3M | 50k | 46.74 | |
Tesoro Logistics Lp us equity | 0.0 | $2.4M | 50k | 48.44 | |
Duke Energy (DUK) | 0.0 | $3.0M | 37k | 80.05 | |
Coty Inc Cl A (COTY) | 0.0 | $2.8M | 118k | 23.50 | |
Vistaoutdoor (VSTO) | 0.0 | $2.4M | 61k | 39.86 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $2.9M | 4.0k | 729.73 | |
BlackRock (BLK) | 0.0 | $1.6M | 4.3k | 362.51 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.7M | 25k | 67.78 | |
Progressive Corporation (PGR) | 0.0 | $1.6M | 50k | 31.50 | |
Western Union Company (WU) | 0.0 | $1.5M | 74k | 20.82 | |
Lincoln National Corporation (LNC) | 0.0 | $1.8M | 38k | 46.99 | |
Via | 0.0 | $1.5M | 41k | 38.09 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.3M | 29k | 46.00 | |
Host Hotels & Resorts (HST) | 0.0 | $1.7M | 106k | 15.57 | |
Paychex (PAYX) | 0.0 | $2.2M | 37k | 57.88 | |
Public Storage (PSA) | 0.0 | $1.4M | 6.3k | 223.15 | |
Snap-on Incorporated (SNA) | 0.0 | $1.6M | 10k | 151.95 | |
Union Pacific Corporation (UNP) | 0.0 | $1.3M | 14k | 97.55 | |
Newell Rubbermaid (NWL) | 0.0 | $1.8M | 34k | 52.65 | |
Western Digital (WDC) | 0.0 | $1.8M | 31k | 58.47 | |
E.I. du Pont de Nemours & Company | 0.0 | $1.8M | 28k | 66.39 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.3M | 18k | 75.44 | |
Xilinx | 0.0 | $1.9M | 35k | 54.35 | |
Equity Residential (EQR) | 0.0 | $1.4M | 21k | 64.33 | |
Synopsys (SNPS) | 0.0 | $1.5M | 25k | 59.34 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.9M | 7.8k | 239.70 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.8M | 27k | 67.26 | |
Nike (NKE) | 0.0 | $1.9M | 36k | 52.63 | |
Illinois Tool Works (ITW) | 0.0 | $1.7M | 14k | 119.84 | |
Prudential Financial (PRU) | 0.0 | $1.8M | 22k | 81.65 | |
Wynn Resorts (WYNN) | 0.0 | $1.5M | 16k | 97.40 | |
Ventas (VTR) | 0.0 | $1.5M | 21k | 70.65 | |
Amphenol Corporation (APH) | 0.0 | $1.8M | 27k | 64.90 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $2.0M | 105k | 18.83 | |
Juniper Networks (JNPR) | 0.0 | $2.2M | 89k | 24.06 | |
Intuit (INTU) | 0.0 | $2.1M | 19k | 110.00 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.4M | 49k | 28.94 | |
Silver Wheaton Corp | 0.0 | $1.8M | 67k | 27.02 | |
Ariad Pharmaceuticals | 0.0 | $1.6M | 120k | 13.69 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $1.4M | 45k | 32.22 | |
Vanguard REIT ETF (VNQ) | 0.0 | $1.6M | 18k | 86.75 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $1.9M | 50k | 38.52 | |
Telus Ord (TU) | 0.0 | $1.8M | 55k | 32.95 | |
Ralph Lauren Corp (RL) | 0.0 | $1.5M | 15k | 101.17 | |
American Tower Reit (AMT) | 0.0 | $2.1M | 18k | 113.34 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $1.5M | 38k | 39.86 | |
Intercontinental Exchange (ICE) | 0.0 | $1.5M | 5.6k | 269.37 | |
Crown Castle Intl (CCI) | 0.0 | $1.5M | 16k | 94.23 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $1.4M | 44k | 32.78 | |
S&p Global (SPGI) | 0.0 | $1.4M | 11k | 126.56 | |
Market Vectors Etf Tr Oil Svcs | 0.0 | $1.6M | 53k | 29.28 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $1.4M | 40k | 33.98 | |
Loews Corporation (L) | 0.0 | $676k | 16k | 41.18 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $599k | 61k | 9.86 | |
Hasbro (HAS) | 0.0 | $797k | 10k | 79.34 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.2M | 25k | 47.70 | |
Vimpel | 0.0 | $777k | 223k | 3.48 | |
Vale (VALE) | 0.0 | $727k | 145k | 5.00 | |
Infosys Technologies (INFY) | 0.0 | $1.1M | 71k | 15.77 | |
ICICI Bank (IBN) | 0.0 | $799k | 107k | 7.47 | |
Fidelity National Information Services (FIS) | 0.0 | $1.1M | 15k | 77.05 | |
Principal Financial (PFG) | 0.0 | $691k | 13k | 51.54 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $467k | 9.2k | 50.88 | |
Northern Trust Corporation (NTRS) | 0.0 | $696k | 10k | 68.02 | |
Affiliated Managers (AMG) | 0.0 | $455k | 3.1k | 144.67 | |
Equifax (EFX) | 0.0 | $1.0M | 7.8k | 134.60 | |
Moody's Corporation (MCO) | 0.0 | $612k | 5.7k | 108.26 | |
Canadian Natl Ry (CNI) | 0.0 | $1.1M | 18k | 65.25 | |
Devon Energy Corporation (DVN) | 0.0 | $584k | 14k | 43.07 | |
M&T Bank Corporation (MTB) | 0.0 | $585k | 5.0k | 116.03 | |
Bunge | 0.0 | $543k | 9.2k | 59.28 | |
Shaw Communications Inc cl b conv | 0.0 | $1.3M | 62k | 20.43 | |
Carnival Corporation (CCL) | 0.0 | $1.0M | 21k | 48.80 | |
Coach | 0.0 | $667k | 18k | 36.58 | |
Franklin Resources (BEN) | 0.0 | $496k | 14k | 35.56 | |
J.C. Penney Company | 0.0 | $519k | 56k | 9.23 | |
Microchip Technology (MCHP) | 0.0 | $803k | 13k | 62.13 | |
NVIDIA Corporation (NVDA) | 0.0 | $956k | 14k | 68.49 | |
Spectra Energy | 0.0 | $957k | 22k | 42.74 | |
SYSCO Corporation (SYY) | 0.0 | $1.2M | 25k | 49.00 | |
T. Rowe Price (TROW) | 0.0 | $1.1M | 16k | 66.53 | |
V.F. Corporation (VFC) | 0.0 | $620k | 11k | 56.05 | |
W.W. Grainger (GWW) | 0.0 | $481k | 2.1k | 224.66 | |
Best Buy (BBY) | 0.0 | $454k | 12k | 38.19 | |
Harley-Davidson (HOG) | 0.0 | $816k | 16k | 52.59 | |
Regions Financial Corporation (RF) | 0.0 | $599k | 61k | 9.87 | |
AmerisourceBergen (COR) | 0.0 | $799k | 9.9k | 80.77 | |
Unum (UNM) | 0.0 | $491k | 14k | 35.28 | |
Waters Corporation (WAT) | 0.0 | $935k | 5.9k | 158.42 | |
Campbell Soup Company (CPB) | 0.0 | $1.1M | 20k | 54.71 | |
Helmerich & Payne (HP) | 0.0 | $634k | 9.4k | 67.26 | |
Red Hat | 0.0 | $907k | 11k | 80.79 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $975k | 30k | 32.30 | |
Baker Hughes Incorporated | 0.0 | $520k | 10k | 50.50 | |
BB&T Corporation | 0.0 | $1.2M | 33k | 37.72 | |
Deere & Company (DE) | 0.0 | $584k | 6.9k | 84.62 | |
Fluor Corporation (FLR) | 0.0 | $844k | 16k | 51.34 | |
General Mills (GIS) | 0.0 | $1.2M | 19k | 63.90 | |
International Business Machines (IBM) | 0.0 | $517k | 3.3k | 157.09 | |
Xerox Corporation | 0.0 | $646k | 64k | 10.13 | |
Gap (GPS) | 0.0 | $1.1M | 51k | 22.25 | |
Weyerhaeuser Company (WY) | 0.0 | $1.0M | 32k | 31.95 | |
Torchmark Corporation | 0.0 | $514k | 8.0k | 63.90 | |
Linear Technology Corporation | 0.0 | $1.1M | 18k | 59.31 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $897k | 9.4k | 95.02 | |
Harman International Industries | 0.0 | $645k | 7.6k | 84.49 | |
General Dynamics Corporation (GD) | 0.0 | $649k | 4.2k | 155.04 | |
Novo Nordisk A/S (NVO) | 0.0 | $440k | 11k | 41.63 | |
Abercrombie & Fitch (ANF) | 0.0 | $692k | 44k | 15.88 | |
Clorox Company (CLX) | 0.0 | $517k | 4.1k | 125.27 | |
Fifth Third Ban (FITB) | 0.0 | $770k | 38k | 20.46 | |
Hershey Company (HSY) | 0.0 | $580k | 6.1k | 95.66 | |
AvalonBay Communities (AVB) | 0.0 | $1.2M | 6.7k | 177.81 | |
PPL Corporation (PPL) | 0.0 | $978k | 28k | 34.57 | |
Fastenal Company (FAST) | 0.0 | $879k | 21k | 41.80 | |
HDFC Bank (HDB) | 0.0 | $598k | 8.3k | 71.93 | |
Paccar (PCAR) | 0.0 | $801k | 14k | 58.80 | |
Roper Industries (ROP) | 0.0 | $871k | 4.8k | 182.56 | |
Varian Medical Systems | 0.0 | $546k | 5.5k | 99.56 | |
Fair Isaac Corporation (FICO) | 0.0 | $805k | 6.5k | 124.59 | |
Ctrip.com International | 0.0 | $961k | 21k | 46.55 | |
NetEase (NTES) | 0.0 | $593k | 2.5k | 240.76 | |
Goldcorp | 0.0 | $1.3M | 78k | 16.52 | |
Invesco (IVZ) | 0.0 | $914k | 29k | 31.27 | |
Estee Lauder Companies (EL) | 0.0 | $541k | 6.1k | 88.62 | |
Wyndham Worldwide Corporation | 0.0 | $710k | 11k | 67.33 | |
Grupo Aeroportuario del Sureste (ASR) | 0.0 | $607k | 4.1k | 146.41 | |
Under Armour (UAA) | 0.0 | $948k | 25k | 38.68 | |
ArcelorMittal | 0.0 | $843k | 140k | 6.04 | |
CF Industries Holdings (CF) | 0.0 | $782k | 32k | 24.34 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $735k | 79k | 9.26 | |
Key (KEY) | 0.0 | $683k | 56k | 12.17 | |
Transcanada Corp | 0.0 | $1.2M | 25k | 47.55 | |
Chipotle Mexican Grill (CMG) | 0.0 | $568k | 1.3k | 423.56 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $721k | 66k | 10.94 | |
Tempur-Pedic International (TPX) | 0.0 | $702k | 12k | 56.72 | |
Tata Motors | 0.0 | $1.2M | 31k | 39.98 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $451k | 1.9k | 237.87 | |
Banco Bradesco SA (BBD) | 0.0 | $474k | 52k | 9.08 | |
Chicago Bridge & Iron Company | 0.0 | $456k | 16k | 28.04 | |
Neurocrine Biosciences (NBIX) | 0.0 | $680k | 13k | 50.66 | |
Bk Nova Cad (BNS) | 0.0 | $1.0M | 20k | 52.91 | |
Church & Dwight (CHD) | 0.0 | $467k | 9.7k | 47.95 | |
Extra Space Storage (EXR) | 0.0 | $456k | 5.7k | 79.39 | |
F5 Networks (FFIV) | 0.0 | $1.1M | 8.9k | 124.69 | |
Realty Income (O) | 0.0 | $1.2M | 18k | 66.93 | |
Rockwell Automation (ROK) | 0.0 | $640k | 5.2k | 122.35 | |
Westlake Chemical Corporation (WLK) | 0.0 | $1.1M | 21k | 53.52 | |
Southern Copper Corporation (SCCO) | 0.0 | $682k | 26k | 26.19 | |
iRobot Corporation (IRBT) | 0.0 | $641k | 15k | 43.95 | |
Senior Housing Properties Trust | 0.0 | $1.1M | 47k | 22.71 | |
Federal Realty Inv. Trust | 0.0 | $523k | 3.4k | 154.00 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $771k | 6.5k | 118.78 | |
Eldorado Gold Corp | 0.0 | $652k | 166k | 3.93 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $986k | 23k | 42.28 | |
Boston Properties (BXP) | 0.0 | $532k | 3.9k | 136.34 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $596k | 18k | 33.76 | |
Seadrill | 0.0 | $1.1M | 536k | 2.00 | |
Simon Property (SPG) | 0.0 | $1.2M | 6.0k | 207.06 | |
Dollar General (DG) | 0.0 | $1.2M | 17k | 70.00 | |
Thomson Reuters Corp | 0.0 | $1.2M | 28k | 41.29 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $561k | 20k | 28.05 | |
Fortinet (FTNT) | 0.0 | $645k | 18k | 36.95 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $1.1M | 8.6k | 129.43 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.0M | 13k | 83.94 | |
Embraer S A (ERJ) | 0.0 | $680k | 39k | 17.27 | |
Hldgs (UAL) | 0.0 | $1.2M | 23k | 52.46 | |
General Growth Properties | 0.0 | $662k | 24k | 27.61 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $491k | 16k | 31.61 | |
Motorola Solutions (MSI) | 0.0 | $713k | 9.3k | 76.27 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $514k | 7.1k | 72.15 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $668k | 5.7k | 117.19 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $453k | 43k | 10.50 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $517k | 9.6k | 53.69 | |
Prologis (PLD) | 0.0 | $839k | 16k | 53.53 | |
Zynga | 0.0 | $763k | 262k | 2.91 | |
Palo Alto Networks (PANW) | 0.0 | $980k | 6.2k | 159.30 | |
L Brands | 0.0 | $988k | 14k | 70.78 | |
Silver Spring Networks | 0.0 | $558k | 39k | 14.18 | |
Metropcs Communications (TMUS) | 0.0 | $615k | 13k | 46.75 | |
Blackberry (BB) | 0.0 | $442k | 56k | 7.97 | |
Leidos Holdings (LDOS) | 0.0 | $598k | 14k | 43.28 | |
Ambev Sa- (ABEV) | 0.0 | $610k | 100k | 6.09 | |
Radius Health | 0.0 | $811k | 15k | 54.07 | |
Citizens Financial (CFG) | 0.0 | $434k | 18k | 24.71 | |
Tree (TREE) | 0.0 | $436k | 4.5k | 96.89 | |
Equinix (EQIX) | 0.0 | $663k | 1.8k | 360.13 | |
Welltower Inc Com reit (WELL) | 0.0 | $825k | 11k | 74.74 | |
Square Inc cl a (SQ) | 0.0 | $944k | 81k | 11.65 | |
Dentsply Sirona (XRAY) | 0.0 | $699k | 12k | 59.43 | |
Under Armour Inc Cl C (UA) | 0.0 | $444k | 13k | 33.84 | |
Vaneck Vectors Russia Index Et | 0.0 | $444k | 24k | 18.75 | |
Ipath S&p 500 Vix Short-term Futures Etn | 0.0 | $479k | 14k | 34.04 | |
Mobile TeleSystems OJSC | 0.0 | $204k | 27k | 7.63 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $120k | 14k | 8.36 | |
Genworth Financial (GNW) | 0.0 | $179k | 36k | 4.96 | |
State Street Corporation (STT) | 0.0 | $202k | 2.9k | 69.78 | |
Incyte Corporation (INCY) | 0.0 | $311k | 3.3k | 94.41 | |
Autodesk (ADSK) | 0.0 | $369k | 5.1k | 72.40 | |
Cummins (CMI) | 0.0 | $254k | 2.0k | 128.15 | |
Digital Realty Trust (DLR) | 0.0 | $418k | 4.3k | 97.05 | |
Teradata Corporation (TDC) | 0.0 | $314k | 10k | 31.05 | |
Nordstrom (JWN) | 0.0 | $250k | 4.8k | 51.96 | |
Gold Fields (GFI) | 0.0 | $49k | 10k | 4.86 | |
Comerica Incorporated (CMA) | 0.0 | $278k | 5.9k | 47.24 | |
Potash Corp. Of Saskatchewan I | 0.0 | $337k | 21k | 16.28 | |
Becton, Dickinson and (BDX) | 0.0 | $312k | 1.7k | 179.93 | |
Credit Suisse Group | 0.0 | $188k | 14k | 13.11 | |
DISH Network | 0.0 | $221k | 4.0k | 54.83 | |
Maxim Integrated Products | 0.0 | $289k | 7.2k | 39.88 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $253k | 2.4k | 105.73 | |
Lexmark International | 0.0 | $349k | 8.7k | 39.91 | |
Henry Schein (HSIC) | 0.0 | $401k | 2.5k | 162.81 | |
Barclays (BCS) | 0.0 | $297k | 34k | 8.68 | |
FLIR Systems | 0.0 | $276k | 8.8k | 31.41 | |
Vornado Realty Trust (VNO) | 0.0 | $312k | 3.1k | 101.33 | |
Frontier Communications | 0.0 | $324k | 78k | 4.16 | |
New York Community Ban (NYCB) | 0.0 | $212k | 15k | 14.26 | |
J.M. Smucker Company (SJM) | 0.0 | $234k | 1.7k | 135.50 | |
SPDR Gold Trust (GLD) | 0.0 | $262k | 2.1k | 125.42 | |
iShares Russell 2000 Index (IWM) | 0.0 | $314k | 2.5k | 124.41 | |
AeroVironment (AVAV) | 0.0 | $428k | 18k | 24.43 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $390k | 4.6k | 84.67 | |
Harvest Natural Resources | 0.0 | $16k | 20k | 0.80 | |
OSI Systems (OSIS) | 0.0 | $316k | 4.8k | 65.38 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $414k | 3.8k | 108.01 | |
Flowserve Corporation (FLS) | 0.0 | $251k | 5.2k | 48.27 | |
MannKind Corporation | 0.0 | $11k | 17k | 0.65 | |
Novagold Resources Inc Cad (NG) | 0.0 | $95k | 17k | 5.59 | |
Skyworks Solutions (SWKS) | 0.0 | $413k | 5.4k | 76.14 | |
Kinross Gold Corp (KGC) | 0.0 | $63k | 15k | 4.26 | |
Ametek (AME) | 0.0 | $240k | 5.0k | 47.69 | |
Conn's (CONN) | 0.0 | $165k | 16k | 10.31 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $401k | 8.5k | 47.03 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $210k | 2.0k | 104.22 | |
Oneok (OKE) | 0.0 | $337k | 6.5k | 51.47 | |
Yamana Gold | 0.0 | $106k | 25k | 4.31 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $203k | 12k | 17.04 | |
iShares Silver Trust (SLV) | 0.0 | $282k | 16k | 18.19 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $383k | 4.6k | 84.06 | |
iShares MSCI Singapore Index Fund | 0.0 | $217k | 20k | 10.85 | |
Rockwell Medical Technologies | 0.0 | $201k | 30k | 6.70 | |
Crescent Point Energy Trust (CPG) | 0.0 | $172k | 13k | 13.13 | |
Citigroup Inc Com Us cmn | 0.0 | $7.0k | 140k | 0.05 | |
Pandora Media | 0.0 | $150k | 10k | 14.36 | |
Bellatrix Exploration | 0.0 | $12k | 11k | 1.14 | |
Expedia (EXPE) | 0.0 | $340k | 2.9k | 116.84 | |
Solarcity | 0.0 | $270k | 14k | 19.55 | |
News (NWSA) | 0.0 | $379k | 27k | 13.98 | |
Fireeye | 0.0 | $248k | 17k | 14.71 | |
Sirius Xm Holdings (SIRI) | 0.0 | $328k | 79k | 4.16 | |
Criteo Sa Ads (CRTO) | 0.0 | $372k | 11k | 35.15 | |
Oci Partners | 0.0 | $372k | 63k | 5.91 | |
Navient Corporation equity (NAVI) | 0.0 | $155k | 11k | 14.42 | |
Washington Prime (WB) | 0.0 | $320k | 6.4k | 50.19 | |
Qorvo (QRVO) | 0.0 | $320k | 5.7k | 55.80 | |
Tegna (TGNA) | 0.0 | $418k | 16k | 26.32 | |
Paypal Holdings (PYPL) | 0.0 | $349k | 8.6k | 40.44 | |
Csra | 0.0 | $244k | 9.1k | 26.93 | |
Nymox Pharmaceutical (NYMXF) | 0.0 | $57k | 18k | 3.24 | |
Liberty Media Corp Del Com Ser | 0.0 | $286k | 10k | 28.60 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $200k | 2.9k | 69.42 |