Pinkerton Retirement Specialists

Pinkerton Retirement Specialists as of June 30, 2016

Portfolio Holdings for Pinkerton Retirement Specialists

Pinkerton Retirement Specialists holds 651 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
Vanguard High Dividend Yield ETF (VYM) 9.0 $18M 250k 71.46
iShares S&P MidCap 400 Index (IJH) 7.1 $14M 95k 149.39
Vanguard Total Stock Market ETF (VTI) 7.1 $14M 133k 107.16
Spdr S&p 500 Etf (SPY) 7.1 $14M 68k 209.47
iShares MSCI EAFE Index Fund (EFA) 6.8 $14M 244k 55.82
Vanguard Intermediate-Term Bond ETF (BIV) 2.6 $5.2M 59k 88.07
Apple (AAPL) 2.0 $4.0M 42k 95.59
Fs Investment Corporation 2.0 $4.0M 438k 9.05
Chevron Corporation (CVX) 1.5 $3.0M 28k 104.84
Microsoft Corporation (MSFT) 1.4 $2.8M 54k 51.17
Unilever (UL) 1.4 $2.8M 58k 47.90
At&t (T) 1.4 $2.7M 63k 43.30
Johnson & Johnson (JNJ) 1.4 $2.7M 22k 121.31
Ventas (VTR) 1.3 $2.6M 36k 72.81
Waste Management (WM) 1.3 $2.6M 39k 66.27
Spectra Energy 1.3 $2.6M 71k 36.64
AFLAC Incorporated (AFL) 1.3 $2.5M 35k 72.17
Verizon Communications (VZ) 1.3 $2.5M 45k 55.85
Procter & Gamble Company (PG) 1.2 $2.5M 29k 84.68
Intel Corporation (INTC) 1.2 $2.5M 75k 32.80
AstraZeneca (AZN) 1.2 $2.5M 82k 30.18
HCP 1.2 $2.5M 69k 35.39
SYSCO Corporation (SYY) 1.2 $2.4M 48k 50.74
Coca-Cola Company (KO) 1.2 $2.4M 52k 45.33
General Electric Company 1.2 $2.4M 75k 31.48
GlaxoSmithKline 1.2 $2.3M 54k 43.34
United Parcel Service (UPS) 1.2 $2.3M 21k 107.72
Clorox Company (CLX) 1.2 $2.3M 17k 138.38
Bce (BCE) 1.2 $2.3M 49k 47.32
Kimberly-Clark Corporation (KMB) 1.1 $2.2M 16k 137.48
Wells Fargo & Company (WFC) 1.1 $2.2M 47k 47.32
Ares Capital Corporation (ARCC) 1.1 $2.2M 151k 14.20
Abbott Laboratories (ABT) 1.0 $2.1M 53k 39.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $1.6M 15k 106.09
iShares S&P GSCI Commodity-Indexed (GSG) 0.7 $1.5M 94k 15.52
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.4M 12k 116.68
Express Scripts Holding 0.7 $1.3M 18k 75.79
Cerner Corporation 0.7 $1.3M 23k 58.60
Baidu (BIDU) 0.6 $1.3M 7.6k 165.20
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $1.2M 24k 49.48
Boeing Company (BA) 0.6 $1.1M 8.8k 129.92
Vanguard REIT ETF (VNQ) 0.6 $1.1M 13k 88.68
MasterCard Incorporated (MA) 0.5 $1.0M 12k 88.05
Oracle Corporation (ORCL) 0.5 $1.0M 25k 40.94
CarMax (KMX) 0.5 $991k 20k 49.02
BlackRock (BLK) 0.5 $980k 2.9k 342.42
priceline.com Incorporated 0.5 $951k 762.00 1248.03
Ishares Tr fltg rate nt (FLOT) 0.5 $921k 18k 50.63
W.W. Grainger (GWW) 0.4 $881k 39k 22.75
Energy Select Sector SPDR (XLE) 0.4 $736k 11k 68.25
Piedmont Office Realty Trust (PDM) 0.4 $739k 34k 21.54
Paypal Holdings (PYPL) 0.3 $690k 19k 36.48
Alphabet Inc Class C cs (GOOG) 0.3 $669k 966.00 692.55
Facebook Inc cl a (META) 0.3 $592k 5.2k 114.24
Schlumberger (SLB) 0.2 $504k 6.4k 79.01
Alphabet Inc Class A cs (GOOGL) 0.2 $504k 616.00 818.18
Time Warner 0.2 $473k 6.4k 73.47
Taiwan Semiconductor Mfg (TSM) 0.2 $443k 17k 26.22
Intercontinental Exchange (ICE) 0.2 $439k 1.7k 256.13
eBay (EBAY) 0.2 $404k 17k 23.43
Starbucks Corporation (SBUX) 0.2 $389k 6.8k 57.08
Berkshire Hath-cl B 0.2 $399k 2.8k 144.72
Novo Nordisk A/S (NVO) 0.2 $364k 6.8k 53.83
Materials SPDR (XLB) 0.2 $359k 7.8k 46.29
Visa (V) 0.2 $331k 4.5k 74.22
Royal Dutch Shell 0.2 $314k 5.6k 56.04
Kraft Heinz (KHC) 0.1 $296k 3.3k 88.57
Exxon Mobil Corporation (XOM) 0.1 $273k 2.9k 93.88
Pfizer (PFE) 0.1 $277k 7.9k 35.21
Newell Rubbermaid (NWL) 0.1 $275k 5.7k 48.61
Marsh & McLennan Companies (MMC) 0.1 $283k 4.1k 68.37
Broad 0.1 $282k 1.8k 155.46
Comcast Corporation (CMCSA) 0.1 $260k 4.0k 65.13
Cme (CME) 0.1 $250k 2.6k 97.39
Novartis (NVS) 0.1 $255k 3.1k 82.66
Occidental Petroleum Corporation (OXY) 0.1 $263k 3.5k 75.53
Texas Instruments Incorporated (TXN) 0.1 $258k 4.1k 62.68
Eaton (ETN) 0.1 $251k 4.2k 59.69
JPMorgan Chase & Co. (JPM) 0.1 $216k 3.5k 62.02
Enbridge (ENB) 0.1 $214k 5.0k 42.41
Centene Corporation (CNC) 0.1 $221k 3.1k 71.43
American Tower Reit (AMT) 0.1 $225k 2.0k 113.52
Moody's Corporation (MCO) 0.1 $196k 2.1k 93.69
Paychex (PAYX) 0.1 $189k 3.2k 59.43
Iron Mountain (IRM) 0.1 $200k 5.0k 39.90
Broadridge Financial Solutions (BR) 0.1 $178k 2.7k 65.18
Western Union Company (WU) 0.1 $171k 8.9k 19.20
Clean Harbors (CLH) 0.1 $172k 3.3k 52.23
Newfield Exploration 0.1 $171k 3.9k 44.22
Yum! Brands (YUM) 0.1 $177k 2.1k 82.87
Philip Morris International (PM) 0.1 $170k 1.7k 101.92
Danaher Corporation (DHR) 0.1 $178k 1.8k 100.91
Darling International (DAR) 0.1 $178k 12k 14.94
National Grid 0.1 $185k 2.5k 74.45
Cognizant Technology Solutions (CTSH) 0.1 $166k 2.9k 57.16
Norfolk Southern (NSC) 0.1 $161k 1.9k 84.92
Cisco Systems (CSCO) 0.1 $150k 5.2k 28.73
Sap (SAP) 0.1 $150k 2.0k 75.00
IDEX Corporation (IEX) 0.1 $169k 2.1k 82.24
Oge Energy Corp (OGE) 0.1 $164k 5.0k 32.72
Vanguard Europe Pacific ETF (VEA) 0.1 $150k 4.3k 35.27
First Northwest Ban (FNWB) 0.1 $161k 18k 9.14
Chubb (CB) 0.1 $169k 1.3k 130.70
Via 0.1 $131k 3.2k 41.50
Incyte Corporation (INCY) 0.1 $137k 1.7k 80.12
Eli Lilly & Co. (LLY) 0.1 $132k 1.7k 79.04
Northrop Grumman Corporation (NOC) 0.1 $142k 637.00 222.92
Polaris Industries (PII) 0.1 $136k 1.7k 81.73
Royal Caribbean Cruises (RCL) 0.1 $142k 2.1k 67.14
Hanesbrands (HBI) 0.1 $135k 5.4k 25.07
Raytheon Company 0.1 $135k 991.00 136.23
Merck & Co (MRK) 0.1 $130k 2.2k 57.83
Total (TTE) 0.1 $131k 2.7k 48.13
Gilead Sciences (GILD) 0.1 $133k 1.6k 83.18
Stericycle (SRCL) 0.1 $131k 1.3k 103.89
Lowe's Companies (LOW) 0.1 $145k 1.8k 78.98
Edison International (EIX) 0.1 $130k 1.7k 77.38
Quest Diagnostics Incorporated (DGX) 0.1 $134k 1.7k 81.16
British American Tobac (BTI) 0.1 $136k 1.1k 129.52
Chicago Bridge & Iron Company 0.1 $143k 4.1k 34.63
Flowserve Corporation (FLS) 0.1 $142k 3.1k 45.31
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $133k 1.5k 91.66
Agco Corp Com Usd0.01 0.1 $134k 2.8k 47.20
Mondelez Int (MDLZ) 0.1 $134k 2.9k 45.52
Murphy Usa (MUSA) 0.1 $134k 1.8k 74.32
Sirius Xm Holdings (SIRI) 0.1 $132k 33k 3.95
Crown Castle Intl (CCI) 0.1 $136k 1.3k 101.49
Nielsen Hldgs Plc Shs Eur 0.1 $141k 2.7k 51.88
Monsanto Company 0.1 $114k 1.1k 103.64
Core Laboratories 0.1 $127k 1.0k 123.90
LKQ Corporation (LKQ) 0.1 $118k 3.7k 31.65
Dow Chemical Company 0.1 $115k 2.3k 49.78
Johnson Controls 0.1 $114k 2.6k 44.41
Verisign (VRSN) 0.1 $123k 1.4k 86.68
Timken Company (TKR) 0.1 $125k 4.1k 30.69
Avista Corporation (AVA) 0.1 $117k 2.6k 44.81
Las Vegas Sands (LVS) 0.1 $119k 2.7k 43.64
E.I. du Pont de Nemours & Company 0.1 $122k 1.9k 64.82
Xilinx 0.1 $119k 2.6k 46.29
CVS Caremark Corporation (CVS) 0.1 $110k 1.1k 96.15
Halliburton Company (HAL) 0.1 $127k 2.8k 45.44
Ca 0.1 $117k 3.6k 32.75
Qualcomm (QCOM) 0.1 $111k 2.1k 53.47
Anheuser-Busch InBev NV (BUD) 0.1 $114k 863.00 132.10
EOG Resources (EOG) 0.1 $124k 1.5k 83.28
Sempra Energy (SRE) 0.1 $128k 1.1k 114.29
HDFC Bank (HDB) 0.1 $129k 1.9k 66.29
Thor Industries (THO) 0.1 $126k 1.9k 64.71
Marathon Oil Corporation (MRO) 0.1 $122k 8.1k 15.04
Mead Johnson Nutrition 0.1 $128k 1.4k 90.46
Trinity Industries (TRN) 0.1 $126k 6.8k 18.58
Hexcel Corporation (HXL) 0.1 $119k 2.9k 41.74
Jack Henry & Associates (JKHY) 0.1 $125k 1.4k 87.41
BANK NEW YORK MELLON Corp Com Stk 0.1 $110k 2.8k 38.97
D Archer-daniels Midla Nd Co Com Common Stock 0 0.1 $117k 2.7k 42.92
Allstate Corp 0.1 $115k 1.6k 69.91
Bb&t Corp 0.1 $110k 3.1k 35.70
Vodafone Group New Adr F (VOD) 0.1 $126k 4.1k 31.01
Knowles (KN) 0.1 $114k 8.3k 13.71
Pentair cs (PNR) 0.1 $111k 1.9k 58.24
Canadian Natl Ry (CNI) 0.1 $104k 1.8k 58.86
Cardinal Health (CAH) 0.1 $94k 1.2k 77.69
Mercury General Corporation (MCY) 0.1 $108k 2.0k 53.25
ConocoPhillips (COP) 0.1 $105k 2.4k 43.55
Verisk Analytics (VRSK) 0.1 $100k 1.2k 80.97
Lloyds TSB (LYG) 0.1 $91k 31k 2.96
Amgen 0.1 $92k 602.00 152.82
Industries N shs - a - (LYB) 0.1 $103k 1.4k 74.53
iShares MSCI ACWI Index Fund (ACWI) 0.1 $91k 1.6k 56.07
Westrock (WRK) 0.1 $95k 2.4k 38.81
PNC Financial Services (PNC) 0.0 $88k 1.1k 81.56
Walt Disney Company (DIS) 0.0 $79k 808.00 97.77
Bunge 0.0 $89k 1.5k 58.90
Ross Stores (ROST) 0.0 $78k 1.4k 56.98
DaVita (DVA) 0.0 $89k 1.2k 77.06
AmerisourceBergen (COR) 0.0 $85k 1.1k 78.92
Xerox Corporation 0.0 $85k 9.0k 9.49
Illumina (ILMN) 0.0 $74k 530.00 139.62
Banco Itau Holding Financeira (ITUB) 0.0 $70k 7.4k 9.44
Cys Investments 0.0 $87k 10k 8.38
Alibaba Group Holding (BABA) 0.0 $80k 1.0k 80.00
BP (BP) 0.0 $57k 1.6k 35.62
Tenaris (TS) 0.0 $55k 1.9k 28.81
Charles Schwab Corporation (SCHW) 0.0 $63k 2.5k 25.34
Bank of America Corporation (BAC) 0.0 $53k 4.0k 13.19
Home Depot (HD) 0.0 $53k 414.00 128.02
Carter's (CRI) 0.0 $55k 521.00 105.57
Pepsi (PEP) 0.0 $53k 498.00 106.43
TJX Companies (TJX) 0.0 $63k 812.00 77.59
MercadoLibre (MELI) 0.0 $51k 362.00 140.88
iShares Russell 2000 Index (IWM) 0.0 $51k 444.00 114.86
First Cash Financial Services 0.0 $54k 1.1k 51.43
American Capital Agency 0.0 $57k 2.9k 19.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $57k 668.00 85.33
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $56k 1.8k 30.65
Columbia Ppty Tr 0.0 $67k 3.1k 21.37
Grupo Televisa (TV) 0.0 $45k 1.7k 25.85
Annaly Capital Management 0.0 $44k 4.0k 11.09
Total System Services 0.0 $40k 751.00 53.26
Nasdaq Omx (NDAQ) 0.0 $35k 545.00 64.22
Caterpillar (CAT) 0.0 $31k 406.00 76.35
Bristol Myers Squibb (BMY) 0.0 $45k 608.00 74.01
IDEXX Laboratories (IDXX) 0.0 $30k 326.00 92.02
Foot Locker (FL) 0.0 $42k 762.00 55.12
Universal Health Services (UHS) 0.0 $32k 240.00 133.33
Matthews International Corporation (MATW) 0.0 $30k 543.00 55.25
PAREXEL International Corporation 0.0 $30k 480.00 62.50
Thermo Fisher Scientific (TMO) 0.0 $37k 248.00 149.19
Williams-Sonoma (WSM) 0.0 $35k 662.00 52.87
Gartner (IT) 0.0 $36k 374.00 96.26
Altria (MO) 0.0 $32k 458.00 69.87
Honeywell International (HON) 0.0 $37k 321.00 115.26
International Business Machines (IBM) 0.0 $42k 280.00 150.00
Nextera Energy (NEE) 0.0 $32k 242.00 132.23
UnitedHealth (UNH) 0.0 $40k 283.00 141.34
Prestige Brands Holdings (PBH) 0.0 $38k 685.00 55.47
Amazon (AMZN) 0.0 $39k 55.00 709.09
First Republic Bank 0.0 $46k 664.00 69.28
Silgan Holdings (SLGN) 0.0 $35k 685.00 51.09
Companhia de Saneamento Basi (SBS) 0.0 $40k 4.5k 8.99
Dycom Industries (DY) 0.0 $38k 491.00 77.63
On Assignment 0.0 $33k 886.00 37.25
AmSurg 0.0 $33k 432.00 76.39
Middleby Corporation (MIDD) 0.0 $35k 308.00 113.64
MarketAxess Holdings (MKTX) 0.0 $32k 221.00 144.80
Nordson Corporation (NDSN) 0.0 $31k 366.00 84.70
Ciena Corporation (CIEN) 0.0 $38k 2.0k 18.71
Hain Celestial (HAIN) 0.0 $44k 879.00 50.06
Medivation 0.0 $49k 805.00 60.87
F5 Networks (FFIV) 0.0 $39k 340.00 114.71
Sasol (SSL) 0.0 $45k 1.7k 26.99
Dex (DXCM) 0.0 $39k 486.00 80.25
Fortinet (FTNT) 0.0 $32k 1.0k 31.84
iShares S&P SmallCap 600 Growth (IJT) 0.0 $32k 249.00 128.51
Align Tech 0.0 $42k 527.00 79.70
Aci Worldwide 0.0 $32k 1.6k 19.55
Akorn 0.0 $30k 1.0k 28.76
Advanced Energy Industries I 0.0 $39k 1.0k 37.90
Cbre Group Inc Cl A (CBRE) 0.0 $43k 1.6k 26.33
Jazz Pharmaceuticals (JAZZ) 0.0 $32k 224.00 142.86
stock 0.0 $31k 578.00 53.63
Grifols S A Sponsored Adr R (GRFS) 0.0 $47k 2.8k 16.71
Whitewave Foods 0.0 $45k 966.00 46.58
Icon (ICLR) 0.0 $31k 445.00 69.66
Hd Supply 0.0 $49k 1.4k 34.93
Qts Realty Trust 0.0 $31k 552.00 56.16
Burlington Stores (BURL) 0.0 $45k 674.00 66.77
Sabre (SABR) 0.0 $41k 1.5k 26.96
Medtronic (MDT) 0.0 $41k 646.00 63.47
Equinix (EQIX) 0.0 $35k 90.00 388.89
Autoliv 0.0 $31k 286.00 108.39
Barrick Gold Corp (GOLD) 0.0 $12k 556.00 21.58
Aercap Holdings Nv Ord Cmn (AER) 0.0 $16k 483.00 33.13
U.S. Bancorp (USB) 0.0 $23k 572.00 40.21
First Financial Ban (FFBC) 0.0 $14k 745.00 18.79
Signature Bank (SBNY) 0.0 $10k 78.00 128.21
FTI Consulting (FCN) 0.0 $21k 526.00 39.92
Costco Wholesale Corporation (COST) 0.0 $27k 170.00 158.82
Ecolab (ECL) 0.0 $14k 115.00 121.74
IAC/InterActive 0.0 $27k 472.00 57.20
McDonald's Corporation (MCD) 0.0 $21k 175.00 120.00
Wal-Mart Stores (WMT) 0.0 $11k 150.00 73.33
Dominion Resources (D) 0.0 $11k 147.00 74.83
3M Company (MMM) 0.0 $24k 137.00 175.18
Noble Energy 0.0 $12k 334.00 35.93
Power Integrations (POWI) 0.0 $20k 403.00 49.63
Public Storage (PSA) 0.0 $12k 46.00 260.87
Reynolds American 0.0 $14k 268.00 52.24
Travelers Companies (TRV) 0.0 $17k 141.00 120.57
Global Payments (GPN) 0.0 $28k 398.00 70.35
Itron (ITRI) 0.0 $19k 445.00 42.70
Charles River Laboratories (CRL) 0.0 $21k 251.00 83.67
SVB Financial (SIVBQ) 0.0 $14k 150.00 93.33
Entegris (ENTG) 0.0 $24k 1.7k 14.33
Laboratory Corp. of America Holdings (LH) 0.0 $13k 100.00 130.00
Intersil Corporation 0.0 $11k 799.00 13.77
Electronics For Imaging 0.0 $29k 666.00 43.54
CenturyLink 0.0 $12k 423.00 28.37
Wolverine World Wide (WWW) 0.0 $11k 533.00 20.64
Lockheed Martin Corporation (LMT) 0.0 $17k 69.00 246.38
Cemex SAB de CV (CX) 0.0 $19k 3.1k 6.09
NCR Corporation (VYX) 0.0 $10k 348.00 28.74
Nike (NKE) 0.0 $13k 232.00 56.03
Parker-Hannifin Corporation (PH) 0.0 $17k 154.00 110.39
Stryker Corporation (SYK) 0.0 $14k 120.00 116.67
United Technologies Corporation 0.0 $13k 124.00 104.84
John Wiley & Sons (WLY) 0.0 $15k 281.00 53.38
EMC Corporation 0.0 $12k 449.00 26.73
Southern Company (SO) 0.0 $17k 318.00 53.46
Accenture (ACN) 0.0 $15k 131.00 114.50
General Dynamics Corporation (GD) 0.0 $13k 96.00 135.42
Cohen & Steers (CNS) 0.0 $18k 446.00 40.36
Hershey Company (HSY) 0.0 $10k 87.00 114.94
FLIR Systems 0.0 $24k 777.00 30.89
Autozone 0.0 $10k 12.00 833.33
Solar Cap (SLRC) 0.0 $16k 817.00 19.58
Pioneer Natural Resources (PXD) 0.0 $16k 107.00 149.53
Umpqua Holdings Corporation 0.0 $15k 996.00 15.06
SPDR Gold Trust (GLD) 0.0 $13k 100.00 130.00
Tesoro Corporation 0.0 $18k 238.00 75.63
Hawaiian Holdings (HA) 0.0 $16k 424.00 37.74
Wyndham Worldwide Corporation 0.0 $29k 411.00 70.56
Dolby Laboratories (DLB) 0.0 $26k 549.00 47.36
KapStone Paper and Packaging 0.0 $14k 1.1k 13.32
Microsemi Corporation 0.0 $16k 484.00 33.06
DSW 0.0 $11k 537.00 20.48
Herbalife Ltd Com Stk (HLF) 0.0 $15k 251.00 59.76
Ingram Micro 0.0 $16k 472.00 33.90
World Wrestling Entertainment 0.0 $18k 988.00 18.22
Cardinal Financial Corporation 0.0 $10k 445.00 22.47
Chemed Corp Com Stk (CHE) 0.0 $19k 140.00 135.71
Euronet Worldwide (EEFT) 0.0 $28k 406.00 68.97
Bottomline Technologies 0.0 $14k 657.00 21.31
Fulton Financial (FULT) 0.0 $13k 949.00 13.70
Ingersoll-rand Co Ltd-cl A 0.0 $25k 400.00 62.50
Manhattan Associates (MANH) 0.0 $23k 360.00 63.89
MetLife (MET) 0.0 $14k 347.00 40.35
Oceaneering International (OII) 0.0 $12k 394.00 30.46
Bank Of The Ozarks 0.0 $19k 518.00 36.68
Rogers Corporation (ROG) 0.0 $19k 317.00 59.94
Skechers USA (SKX) 0.0 $26k 865.00 30.06
Sun Hydraulics Corporation 0.0 $26k 862.00 30.16
Terex Corporation (TEX) 0.0 $19k 941.00 20.19
Celgene Corporation 0.0 $14k 138.00 101.45
Genesee & Wyoming 0.0 $12k 208.00 57.69
ISIS Pharmaceuticals 0.0 $12k 530.00 22.64
Cheniere Energy (LNG) 0.0 $22k 590.00 37.29
Old Dominion Freight Line (ODFL) 0.0 $26k 439.00 59.23
United Therapeutics Corporation (UTHR) 0.0 $12k 111.00 108.11
Wabtec Corporation (WAB) 0.0 $29k 406.00 71.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $19k 235.00 80.85
Merit Medical Systems (MMSI) 0.0 $24k 1.2k 20.13
PacWest Ban 0.0 $12k 305.00 39.34
PrivateBan 0.0 $26k 588.00 44.22
Momenta Pharmaceuticals 0.0 $11k 1.1k 10.43
United Natural Foods (UNFI) 0.0 $17k 358.00 47.49
Aptargroup Inc Com Stk 0.0 $14k 179.00 78.21
Azz Inc Com Stk 0.0 $13k 211.00 61.61
Bard C R Inc Com Stk 0.0 $18k 76.00 236.84
BE AEROSPACE INC COM Stk 0.0 $15k 335.00 44.78
HEICO Corporation (HEI.A) 0.0 $27k 508.00 53.15
Mednax (MD) 0.0 $22k 308.00 71.43
1-800-flowers (FLWS) 0.0 $22k 2.5k 8.95
Hatteras Financial 0.0 $14k 848.00 16.51
Signet Jewelers (SIG) 0.0 $19k 225.00 84.44
Simon Property (SPG) 0.0 $14k 64.00 218.75
DigitalGlobe 0.0 $23k 1.1k 21.56
Medidata Solutions 0.0 $25k 543.00 46.04
Genpact (G) 0.0 $21k 778.00 26.99
Tesla Motors (TSLA) 0.0 $13k 63.00 206.35
D American Equity Inve Stment Li Common Stock 0 0.0 $11k 783.00 14.05
BroadSoft 0.0 $27k 664.00 40.66
China Lodging 0.0 $11k 290.00 37.93
Vanguard Growth ETF (VUG) 0.0 $20k 186.00 107.53
Kraton Performance Polymers 0.0 $16k 560.00 28.57
Allied World Assurance 0.0 $16k 458.00 34.93
PowerShares Preferred Portfolio 0.0 $24k 1.6k 15.38
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $12k 224.00 53.57
iShares S&P Global Energy Sector (IXC) 0.0 $13k 401.00 32.42
Affiliated Managers 0.0 $16k 112.00 142.86
Amphenol Corp-cl A 0.0 $15k 270.00 55.56
Applied Materials 0.0 $10k 408.00 24.51
Belden 0.0 $19k 312.00 60.90
Aspen Technology 0.0 $21k 515.00 40.78
Agl Resources Inc Com Usd5 0.0 $18k 270.00 66.67
Amer Intl Grp Com Usd2.50 0.0 $15k 278.00 53.96
Berkshire Hills ComStk Usd0.01 0.0 $13k 481.00 27.03
Bankunited (BKU) 0.0 $28k 897.00 31.22
Allete 0.0 $29k 449.00 64.59
Barnes Group 0.0 $19k 572.00 33.22
Dunkin' Brands Group 0.0 $20k 464.00 43.10
Xylem (XYL) 0.0 $23k 520.00 44.23
Guidewire Software (GWRE) 0.0 $15k 236.00 63.56
Proto Labs (PRLB) 0.0 $20k 353.00 56.66
Phillips 66 (PSX) 0.0 $22k 274.00 80.29
Duke Energy (DUK) 0.0 $22k 260.00 84.62
Supernus Pharmaceuticals (SUPN) 0.0 $19k 910.00 20.88
National Bank Hldgsk (NBHC) 0.0 $24k 1.2k 20.19
Abbvie (ABBV) 0.0 $12k 190.00 63.16
Diamondback Energy (FANG) 0.0 $28k 307.00 91.21
REPCOM cla 0.0 $13k 396.00 32.83
Enanta Pharmaceuticals (ENTA) 0.0 $12k 528.00 22.73
Norwegian Cruise Line Hldgs (NCLH) 0.0 $27k 674.00 40.06
Fi Enhanced Global High Yield 0.0 $10k 77.00 129.87
Innofone 0.0 $20k 1.7k 11.53
Tableau Software Inc Cl A 0.0 $24k 489.00 49.08
Ophthotech 0.0 $18k 348.00 51.72
Veeva Sys Inc cl a (VEEV) 0.0 $14k 424.00 33.02
Popeyes Kitchen 0.0 $23k 428.00 53.74
Talmer Ban 0.0 $17k 868.00 19.59
Radius Health 0.0 $11k 291.00 37.80
Opus Bank 0.0 $14k 406.00 34.48
Michaels Cos Inc/the 0.0 $11k 382.00 28.80
Alps Etf Tr sprott gl mine 0.0 $12k 465.00 25.81
Horizon Pharma 0.0 $13k 775.00 16.77
Dave & Buster's Entertainmnt (PLAY) 0.0 $25k 541.00 46.21
Beneficial Ban 0.0 $14k 1.1k 12.41
Orbital Atk 0.0 $24k 284.00 84.51
Multi Packaging Solutions In 0.0 $10k 751.00 13.32
Vaneck Vectors Etf Tr high income m 0.0 $12k 495.00 24.24
Ingevity (NGVT) 0.0 $13k 370.00 35.14
Citi 0.0 $12k 279.00 43.01
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 89.00 11.24
HSBC Holdings (HSBC) 0.0 $999.900000 30.00 33.33
Boyd Gaming Corporation (BYD) 0.0 $999.790000 61.00 16.39
Corning Incorporated (GLW) 0.0 $7.0k 350.00 20.00
State Street Corporation (STT) 0.0 $1.0k 27.00 37.04
American Express Company (AXP) 0.0 $6.0k 96.00 62.50
Fidelity National Information Services (FIS) 0.0 $5.0k 72.00 69.44
Lincoln National Corporation (LNC) 0.0 $0 3.00 0.00
Discover Financial Services (DFS) 0.0 $5.0k 86.00 58.14
Arthur J. Gallagher & Co. (AJG) 0.0 $0 10.00 0.00
Northern Trust Corporation (NTRS) 0.0 $3.0k 39.00 76.92
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0k 85.00 35.29
Equifax (EFX) 0.0 $5.0k 42.00 119.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 80.00 25.00
CSX Corporation (CSX) 0.0 $4.0k 147.00 27.21
Devon Energy Corporation (DVN) 0.0 $1.0k 25.00 40.00
Expeditors International of Washington (EXPD) 0.0 $8.0k 167.00 47.90
FedEx Corporation (FDX) 0.0 $4.0k 25.00 160.00
M&T Bank Corporation (MTB) 0.0 $4.0k 35.00 114.29
Range Resources (RRC) 0.0 $6.0k 144.00 41.67
Tractor Supply Company (TSCO) 0.0 $3.0k 38.00 78.95
Seattle Genetics 0.0 $999.900000 33.00 30.30
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 7.00 285.71
Martin Marietta Materials (MLM) 0.0 $2.0k 10.00 200.00
Consolidated Edison (ED) 0.0 $4.0k 48.00 83.33
FirstEnergy (FE) 0.0 $1.0k 38.00 26.32
Cameco Corporation (CCJ) 0.0 $999.750000 75.00 13.33
Carnival Corporation (CCL) 0.0 $5.0k 107.00 46.73
Citrix Systems 0.0 $7.0k 92.00 76.09
Cummins (CMI) 0.0 $2.0k 17.00 117.65
Edwards Lifesciences (EW) 0.0 $2.0k 22.00 90.91
Franklin Resources (BEN) 0.0 $999.950000 35.00 28.57
Harsco Corporation (NVRI) 0.0 $7.0k 1.0k 6.92
Host Hotels & Resorts (HST) 0.0 $7.0k 402.00 17.41
J.C. Penney Company 0.0 $4.0k 400.00 10.00
Mattel (MAT) 0.0 $0 15.00 0.00
Microchip Technology (MCHP) 0.0 $0 5.00 0.00
Newmont Mining Corporation (NEM) 0.0 $0 9.00 0.00
Nucor Corporation (NUE) 0.0 $5.0k 100.00 50.00
PPG Industries (PPG) 0.0 $8.0k 75.00 106.67
Sealed Air (SEE) 0.0 $1.0k 16.00 62.50
T. Rowe Price (TROW) 0.0 $4.0k 48.00 83.33
Sherwin-Williams Company (SHW) 0.0 $2.0k 8.00 250.00
Valspar Corporation 0.0 $2.0k 22.00 90.91
Trimble Navigation (TRMB) 0.0 $2.0k 82.00 24.39
Union Pacific Corporation (UNP) 0.0 $9.0k 99.00 90.91
Adobe Systems Incorporated (ADBE) 0.0 $9.0k 94.00 95.74
Brown-Forman Corporation (BF.B) 0.0 $999.960000 13.00 76.92
Boston Scientific Corporation (BSX) 0.0 $6.0k 262.00 22.90
Nu Skin Enterprises (NUS) 0.0 $8.0k 174.00 45.98
Vulcan Materials Company (VMC) 0.0 $2.0k 17.00 117.65
Electronic Arts (EA) 0.0 $6.0k 85.00 70.59
Morgan Stanley (MS) 0.0 $6.0k 216.00 27.78
Western Digital (WDC) 0.0 $5.0k 108.00 46.30
Nokia Corporation (NOK) 0.0 $0 3.00 0.00
Darden Restaurants (DRI) 0.0 $1.0k 20.00 50.00
Whirlpool Corporation (WHR) 0.0 $0 3.00 0.00
Waddell & Reed Financial 0.0 $0 25.00 0.00
Cincinnati Financial Corporation (CINF) 0.0 $8.0k 113.00 70.80
Vishay Intertechnology (VSH) 0.0 $1.0k 50.00 20.00
Masco Corporation (MAS) 0.0 $6.0k 182.00 32.97
Mohawk Industries (MHK) 0.0 $0 1.00 0.00
Unum (UNM) 0.0 $0 14.00 0.00
Pier 1 Imports 0.0 $6.0k 1.1k 5.27
Eastman Chemical Company (EMN) 0.0 $5.0k 76.00 65.79
Rockwell Collins 0.0 $3.0k 33.00 90.91
Aetna 0.0 $4.0k 30.00 133.33
Helmerich & Payne (HP) 0.0 $0 7.00 0.00
United States Cellular Corporation (USM) 0.0 $0 11.00 0.00
McKesson Corporation (MCK) 0.0 $0 1.00 0.00
Red Hat 0.0 $8.0k 116.00 68.97
Integrated Device Technology 0.0 $1.0k 37.00 27.03
NiSource (NI) 0.0 $3.0k 101.00 29.70
Sotheby's 0.0 $1.0k 25.00 40.00
Capital One Financial (COF) 0.0 $999.900000 22.00 45.45
CIGNA Corporation 0.0 $1.0k 11.00 90.91
Credit Suisse Group 0.0 $2.0k 161.00 12.42
General Mills (GIS) 0.0 $3.0k 37.00 81.08
Praxair 0.0 $4.0k 38.00 105.26
Sanofi-Aventis SA (SNY) 0.0 $4.0k 90.00 44.44
Target Corporation (TGT) 0.0 $5.0k 75.00 66.67
WellPoint 0.0 $1.0k 4.00 250.00
Weyerhaeuser Company (WY) 0.0 $6.0k 213.00 28.17
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 73.00 41.10
Biogen Idec (BIIB) 0.0 $4.0k 16.00 250.00
Ford Motor Company (F) 0.0 $2.0k 144.00 13.89
Exelon Corporation (EXC) 0.0 $999.900000 33.00 30.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.440000 124.00 8.06
Shire 0.0 $9.0k 50.00 180.00
Lazard Ltd-cl A shs a 0.0 $1.0k 21.00 47.62
PG&E Corporation (PCG) 0.0 $7.0k 108.00 64.81
Henry Schein (HSIC) 0.0 $1.0k 8.00 125.00
Illinois Tool Works (ITW) 0.0 $1.0k 6.00 166.67
Marriott International (MAR) 0.0 $0 6.00 0.00
Cintas Corporation (CTAS) 0.0 $5.0k 50.00 100.00
International Speedway Corporation 0.0 $0 13.00 0.00
Ban (TBBK) 0.0 $6.0k 1.0k 5.83
Barclays (BCS) 0.0 $2.0k 217.00 9.22
Fifth Third Ban (FITB) 0.0 $9.0k 511.00 17.61
Prudential Financial (PRU) 0.0 $0 7.00 0.00
Dollar Tree (DLTR) 0.0 $4.0k 46.00 86.96
Omni (OMC) 0.0 $2.0k 29.00 68.97
Dr Pepper Snapple 0.0 $4.0k 46.00 86.96
Janus Capital 0.0 $999.900000 66.00 15.15
ConAgra Foods (CAG) 0.0 $999.900000 30.00 33.33
Fiserv (FI) 0.0 $7.0k 66.00 106.06
PPL Corporation (PPL) 0.0 $1.0k 32.00 31.25
Public Service Enterprise (PEG) 0.0 $9.0k 194.00 46.39
Xcel Energy (XEL) 0.0 $999.960000 26.00 38.46
Paccar (PCAR) 0.0 $1.0k 11.00 90.91
Robert Half International (RHI) 0.0 $1.0k 15.00 66.67
Roper Industries (ROP) 0.0 $1.0k 5.00 200.00
J.M. Smucker Company (SJM) 0.0 $1.0k 4.00 250.00
Southwestern Energy Company (SWN) 0.0 $0 14.00 0.00
Netflix (NFLX) 0.0 $1.0k 16.00 62.50
Sinclair Broadcast 0.0 $2.0k 57.00 35.09
Delta Air Lines (DAL) 0.0 $5.0k 128.00 39.06
Micron Technology (MU) 0.0 $5.0k 350.00 14.29
SeaChange International 0.0 $0 62.00 0.00
Juniper Networks (JNPR) 0.0 $999.900000 30.00 33.33
Invesco (IVZ) 0.0 $999.780000 57.00 17.54
Estee Lauder Companies (EL) 0.0 $2.0k 23.00 86.96
Array BioPharma 0.0 $0 109.00 0.00
Cincinnati Bell 0.0 $2.0k 350.00 5.71
Humana (HUM) 0.0 $1.0k 7.00 142.86
Key (KEY) 0.0 $6.0k 530.00 11.32
Seagate Technology Com Stk 0.0 $8.0k 320.00 25.00
Cross Country Healthcare (CCRN) 0.0 $9.0k 611.00 14.73
E.W. Scripps Company (SSP) 0.0 $999.940000 34.00 29.41
Iridium Communications (IRDM) 0.0 $999.740000 74.00 13.51
Lam Research Corporation (LRCX) 0.0 $6.0k 66.00 90.91
Medicines Company 0.0 $999.920000 29.00 34.48
Stillwater Mining Company 0.0 $0 38.00 0.00
Cognex Corporation (CGNX) 0.0 $2.0k 38.00 52.63
CenterPoint Energy (CNP) 0.0 $999.960000 26.00 38.46
Essex Property Trust (ESS) 0.0 $2.0k 10.00 200.00
Harmonic (HLIT) 0.0 $0 148.00 0.00
Intuit (INTU) 0.0 $7.0k 61.00 114.75
L-3 Communications Holdings 0.0 $5.0k 33.00 151.52
Southwest Airlines (LUV) 0.0 $8.0k 204.00 39.22
VeriFone Systems 0.0 $6.0k 298.00 20.13
Raymond James Financial (RJF) 0.0 $1.0k 25.00 40.00
Rovi Corporation 0.0 $8.0k 480.00 16.67
SCANA Corporation 0.0 $1.0k 8.00 125.00
TTM Technologies (TTMI) 0.0 $6.0k 800.00 7.50
Applied Micro Circuits Corporation 0.0 $1.0k 107.00 9.35
Diana Shipping (DSX) 0.0 $0 92.00 0.00
Myriad Genetics (MYGN) 0.0 $999.880000 28.00 35.71
Neustar 0.0 $9.0k 379.00 23.75
Progenics Pharmaceuticals 0.0 $0 80.00 0.00
Poly 0.0 $0 36.00 0.00
ImmunoGen 0.0 $0 55.00 0.00
Kansas City Southern 0.0 $3.0k 29.00 103.45
Liquidity Services (LQDT) 0.0 $4.0k 489.00 8.18
Realty Income (O) 0.0 $2.0k 27.00 74.07
Southern Copper Corporation (SCCO) 0.0 $2.0k 57.00 35.09
Smith & Wesson Holding Corporation 0.0 $4.0k 140.00 28.57
ANALOG DEVICES INC COM Stk 0.0 $9.0k 164.00 54.88
Autodesk Inc Com Stk 0.0 $6.0k 104.00 57.69
Apache Corp Com Stk 0.0 $999.940000 17.00 58.82
Baxter Intl Inc Com Stk 0.0 $0 11.00 0.00
Baker Hughes 0.0 $4.0k 78.00 51.28
Infinity Pharmaceuticals (INFIQ) 0.0 $0 44.00 0.00
Brocade Communications Systems 0.0 $0 3.00 0.00
iShares Gold Trust 0.0 $4.0k 300.00 13.33
CalAmp 0.0 $6.0k 404.00 14.85
Scripps Networks Interactive 0.0 $0 7.00 0.00
Macerich Company (MAC) 0.0 $2.0k 26.00 76.92
Boston Properties (BXP) 0.0 $3.0k 20.00 150.00
Altra Holdings 0.0 $7.0k 248.00 28.23
Cae (CAE) 0.0 $1.0k 92.00 10.87
Dollar General (DG) 0.0 $4.0k 43.00 93.02
Xl Group 0.0 $2.0k 75.00 26.67
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $4.0k 30.00 133.33
Vanguard Value ETF (VTV) 0.0 $8.0k 94.00 85.11
Aberdeen Australia Equity Fund (IAF) 0.0 $0 55.00 0.00
General Motors Company (GM) 0.0 $1.0k 40.00 25.00
General Growth Properties 0.0 $4.0k 128.00 31.25
Unifi (UFI) 0.0 $1.0k 27.00 37.04
Kratos Defense & Security Solutions (KTOS) 0.0 $1.0k 335.00 2.99
O'reilly Automotive (ORLY) 0.0 $6.0k 21.00 285.71
Motorola Solutions (MSI) 0.0 $1.0k 11.00 90.91
iShares MSCI Australia Index Fund (EWA) 0.0 $2.0k 100.00 20.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $7.0k 134.00 52.24
Air Prod & Chem 0.0 $6.0k 43.00 139.53
Alcoa 0.0 $5.0k 526.00 9.51
Best Buy 0.0 $3.0k 92.00 32.61
Avalonbay Cmntys 0.0 $0 2.00 0.00
Avnet 0.0 $999.880000 28.00 35.71
WisdomTree Pacific ex-Japan Eq 0.0 $5.0k 100.00 50.00
Albany Intl Corp cl a 0.0 $9.0k 228.00 39.47
Hca Holdings (HCA) 0.0 $3.0k 35.00 85.71
Endocyte 0.0 $0 28.00 0.00
Banner Corp (BANR) 0.0 $8.0k 199.00 40.20
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 24.00 41.67
Level 3 Communications 0.0 $2.0k 44.00 45.45
Tripadvisor (TRIP) 0.0 $0 6.00 0.00
Invensense 0.0 $4.0k 640.00 6.25
Delphi Automotive 0.0 $2.0k 33.00 60.61
Michael Kors Holdings 0.0 $2.0k 33.00 60.61
Telephone And Data Systems (TDS) 0.0 $1.0k 31.00 32.26
Aon 0.0 $3.0k 26.00 115.38
Rowan Companies 0.0 $0 27.00 0.00
Galectin Therapeutics (GALT) 0.0 $1.0k 1.0k 1.00
Tronox 0.0 $2.0k 546.00 3.66
Prothena (PRTA) 0.0 $0 14.00 0.00
Ambarella (AMBA) 0.0 $1.0k 15.00 66.67
Starz - Liberty Capital 0.0 $1.0k 42.00 23.81
Cyrusone 0.0 $999.940000 17.00 58.82
Zoetis Inc Cl A (ZTS) 0.0 $1.0k 16.00 62.50
Alamos Gold Inc Common 0.0 $7.0k 793.00 8.83
Twenty-first Century Fox 0.0 $2.0k 63.00 31.75
Fi Enhanced Europe 50 Etn 0.0 $6.0k 71.00 84.51
Fox News 0.0 $1.0k 24.00 41.67
Portola Pharmaceuticals 0.0 $0 18.00 0.00
Ptc Therapeutics I (PTCT) 0.0 $0 8.00 0.00
Fireeye 0.0 $3.0k 194.00 15.46
Agios Pharmaceuticals (AGIO) 0.0 $4.0k 107.00 37.38
Allegion Plc equity (ALLE) 0.0 $9.0k 133.00 67.67
American Airls (AAL) 0.0 $0 11.00 0.00
Perrigo Company (PRGO) 0.0 $0 4.00 0.00
Macrogenics (MGNX) 0.0 $999.900000 22.00 45.45
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $8.0k 60.00 133.33
J G Wentworth Co cl a 0.0 $0 1.6k 0.00
Walgreen Boots Alliance (WBA) 0.0 $8.0k 94.00 85.11
Metaldyne Performance Group, I 0.0 $9.0k 686.00 13.12
Fibrogen (FGEN) 0.0 $0 21.00 0.00
Media Gen 0.0 $1.0k 54.00 18.52
Great Wastern Ban 0.0 $5.0k 146.00 34.25
Qorvo (QRVO) 0.0 $3.0k 60.00 50.00
Mylan Nv 0.0 $0 6.00 0.00
Eversource Energy (ES) 0.0 $5.0k 76.00 65.79
Samson Oil & Gas 0.0 $1.0k 1.0k 1.00
Allergan 0.0 $4.0k 17.00 235.29
Gannett 0.0 $1.0k 42.00 23.81
Tegna (TGNA) 0.0 $2.0k 85.00 23.53
Wec Energy Group (WEC) 0.0 $7.0k 101.00 69.31
Chemours (CC) 0.0 $0 7.00 0.00
Columbia Pipeline 0.0 $2.0k 91.00 21.98
Viavi Solutions Inc equities (VIAV) 0.0 $0 63.00 0.00
Welltower Inc Com reit (WELL) 0.0 $2.0k 22.00 90.91
Lumentum Hldgs (LITE) 0.0 $999.900000 33.00 30.30
Msg Network Inc cl a 0.0 $0 17.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $1.0k 6.00 166.67
Hp (HPQ) 0.0 $2.0k 170.00 11.76
Hewlett Packard Enterprise (HPE) 0.0 $0 11.00 0.00
Under Armour Inc Cl C (UA) 0.0 $1.0k 36.00 27.78
S&p Global (SPGI) 0.0 $7.0k 62.00 112.90
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $999.990000 3.00 333.33