Pitcairn as of Dec. 31, 2015
Portfolio Holdings for Pitcairn
Pitcairn holds 433 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 |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.A) | 18.1 | $163M | 1.5M | 110.11 | |
| iShares Russell 3000 Index (IWV) | 13.5 | $122M | 1.0M | 120.31 | |
| Brown-Forman Corporation (BF.B) | 4.1 | $37M | 373k | 99.28 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 3.6 | $32M | 812k | 39.61 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 2.9 | $26M | 916k | 28.46 | |
| iShares Russell 1000 Index (IWB) | 2.2 | $20M | 173k | 113.31 | |
| Ishares Inc em mkt min vol (EEMV) | 1.8 | $16M | 327k | 48.66 | |
| iShares S&P Global Infrastructure Index (IGF) | 1.6 | $14M | 400k | 35.94 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.5 | $14M | 439k | 30.80 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $12M | 58.00 | 197810.34 | |
| Apple (AAPL) | 1.0 | $9.2M | 88k | 105.26 | |
| Facebook Inc cl a (META) | 0.9 | $8.5M | 81k | 104.67 | |
| Visa (V) | 0.9 | $8.1M | 105k | 77.55 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $8.1M | 78k | 104.31 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $7.1M | 73k | 97.86 | |
| Amazon (AMZN) | 0.8 | $7.1M | 11k | 675.90 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $6.4M | 57k | 112.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $6.4M | 8.2k | 777.89 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $6.0M | 61k | 99.48 | |
| Express Scripts Holding | 0.7 | $5.9M | 67k | 87.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $5.8M | 7.6k | 758.88 | |
| Starbucks Corporation (SBUX) | 0.6 | $5.4M | 90k | 60.02 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.1M | 49k | 102.72 | |
| Intuitive Surgical (ISRG) | 0.5 | $4.9M | 8.9k | 546.19 | |
| salesforce (CRM) | 0.5 | $4.7M | 60k | 78.39 | |
| Danaher Corporation (DHR) | 0.5 | $4.6M | 50k | 92.89 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.4 | $3.9M | 27k | 144.64 | |
| Tripadvisor (TRIP) | 0.4 | $3.8M | 45k | 85.26 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $3.8M | 115k | 32.93 | |
| General Electric Company | 0.4 | $3.8M | 121k | 31.15 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.8M | 55k | 68.79 | |
| priceline.com Incorporated | 0.4 | $3.5M | 2.7k | 1275.01 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $3.5M | 68k | 51.83 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.3M | 21k | 161.48 | |
| Industries N shs - a - (LYB) | 0.4 | $3.4M | 39k | 86.91 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.3M | 59k | 55.48 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.1M | 47k | 66.04 | |
| Valero Energy Corporation (VLO) | 0.3 | $3.1M | 44k | 70.71 | |
| Alexion Pharmaceuticals | 0.3 | $3.1M | 16k | 190.76 | |
| Ishares Inc msci frntr 100 (FM) | 0.3 | $3.1M | 127k | 24.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $3.0M | 51k | 58.71 | |
| MasterCard Incorporated (MA) | 0.3 | $2.9M | 30k | 97.34 | |
| Stericycle (SRCL) | 0.3 | $2.9M | 24k | 120.59 | |
| Estee Lauder Companies (EL) | 0.3 | $2.9M | 33k | 88.05 | |
| Coca-Cola Company (KO) | 0.3 | $2.8M | 66k | 42.97 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.7M | 35k | 77.97 | |
| Travelers Companies (TRV) | 0.3 | $2.8M | 25k | 112.86 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.8M | 51k | 54.36 | |
| Ecolab (ECL) | 0.3 | $2.6M | 23k | 114.41 | |
| Allstate Corporation (ALL) | 0.3 | $2.6M | 42k | 62.10 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $2.4M | 13k | 188.79 | |
| Mead Johnson Nutrition | 0.3 | $2.4M | 31k | 78.94 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.3M | 39k | 60.02 | |
| Ansys (ANSS) | 0.3 | $2.3M | 25k | 92.49 | |
| Cerner Corporation | 0.3 | $2.4M | 39k | 60.17 | |
| Amphenol Corporation (APH) | 0.3 | $2.3M | 44k | 52.23 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $2.4M | 28k | 84.25 | |
| Monsanto Company | 0.2 | $2.3M | 23k | 98.52 | |
| Schlumberger (SLB) | 0.2 | $2.3M | 32k | 69.74 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.1M | 16k | 132.03 | |
| Paypal Holdings (PYPL) | 0.2 | $2.1M | 59k | 36.20 | |
| Genpact (G) | 0.2 | $2.0M | 81k | 24.98 | |
| AmerisourceBergen (COR) | 0.2 | $2.0M | 19k | 103.71 | |
| United Technologies Corporation | 0.2 | $2.0M | 20k | 96.09 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $2.0M | 42k | 46.81 | |
| Bank of America Corporation (BAC) | 0.2 | $1.9M | 112k | 16.83 | |
| DaVita (DVA) | 0.2 | $1.9M | 27k | 69.73 | |
| Everest Re Group (EG) | 0.2 | $1.9M | 10k | 183.10 | |
| Yum! Brands (YUM) | 0.2 | $1.9M | 26k | 73.05 | |
| Medtronic (MDT) | 0.2 | $1.9M | 25k | 76.92 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 20k | 89.92 | |
| Under Armour (UAA) | 0.2 | $1.8M | 23k | 80.61 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7M | 15k | 118.15 | |
| Home Depot (HD) | 0.2 | $1.7M | 13k | 132.22 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 22k | 79.42 | |
| Illinois Tool Works (ITW) | 0.2 | $1.7M | 19k | 92.69 | |
| Baidu (BIDU) | 0.2 | $1.7M | 9.2k | 189.06 | |
| American International (AIG) | 0.2 | $1.7M | 28k | 61.97 | |
| FleetCor Technologies | 0.2 | $1.7M | 12k | 142.86 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $1.7M | 22k | 74.67 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.6M | 11k | 141.87 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.6M | 53k | 29.97 | |
| Juniper Networks (JNPR) | 0.2 | $1.6M | 58k | 27.60 | |
| 3M Company (MMM) | 0.2 | $1.5M | 9.9k | 150.59 | |
| eBay (EBAY) | 0.2 | $1.5M | 54k | 27.48 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 28k | 52.82 | |
| Qualcomm (QCOM) | 0.2 | $1.5M | 30k | 50.01 | |
| Fastenal Company (FAST) | 0.2 | $1.6M | 38k | 40.82 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.5M | 15k | 99.19 | |
| Pfizer (PFE) | 0.2 | $1.5M | 45k | 32.27 | |
| Akamai Technologies (AKAM) | 0.2 | $1.4M | 27k | 52.62 | |
| Nike (NKE) | 0.2 | $1.4M | 23k | 62.51 | |
| Philip Morris International (PM) | 0.2 | $1.5M | 17k | 87.94 | |
| Xerox Corporation | 0.2 | $1.4M | 133k | 10.63 | |
| Anthem (ELV) | 0.2 | $1.4M | 10k | 139.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.3M | 2.4k | 542.95 | |
| At&t (T) | 0.1 | $1.4M | 39k | 34.42 | |
| FMC Technologies | 0.1 | $1.4M | 48k | 29.00 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 39k | 34.44 | |
| Electronic Arts (EA) | 0.1 | $1.3M | 20k | 68.71 | |
| Altria (MO) | 0.1 | $1.4M | 24k | 58.22 | |
| Twenty-first Century Fox | 0.1 | $1.4M | 51k | 27.17 | |
| Allergan | 0.1 | $1.4M | 4.4k | 312.32 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.3M | 23k | 56.42 | |
| Corning Incorporated (GLW) | 0.1 | $1.2M | 67k | 18.29 | |
| Bed Bath & Beyond | 0.1 | $1.2M | 26k | 48.26 | |
| National-Oilwell Var | 0.1 | $1.2M | 37k | 33.50 | |
| Royal Dutch Shell | 0.1 | $1.3M | 28k | 45.76 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 10k | 117.65 | |
| Biogen Idec (BIIB) | 0.1 | $1.2M | 4.1k | 306.42 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 13k | 101.23 | |
| FLIR Systems | 0.1 | $1.3M | 47k | 28.07 | |
| Qiagen | 0.1 | $1.2M | 45k | 27.66 | |
| Unilever (UL) | 0.1 | $1.3M | 30k | 43.14 | |
| Dollar General (DG) | 0.1 | $1.2M | 17k | 71.87 | |
| NetSuite | 0.1 | $1.3M | 15k | 84.60 | |
| Mosaic (MOS) | 0.1 | $1.2M | 45k | 27.58 | |
| Linkedin Corp | 0.1 | $1.3M | 5.7k | 225.03 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 44k | 27.17 | |
| PPG Industries (PPG) | 0.1 | $1.2M | 12k | 98.82 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 13k | 93.95 | |
| Honeywell International (HON) | 0.1 | $1.2M | 12k | 103.64 | |
| Dollar Tree (DLTR) | 0.1 | $1.1M | 15k | 77.24 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 33k | 36.52 | |
| MetLife (MET) | 0.1 | $1.1M | 23k | 48.22 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 20k | 59.23 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.2M | 14k | 81.28 | |
| Hartford Financial Services (HIG) | 0.1 | $1.1M | 25k | 43.42 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 24k | 44.89 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 11k | 97.74 | |
| Voya Financial (VOYA) | 0.1 | $1.0M | 28k | 36.88 | |
| Goldman Sachs (GS) | 0.1 | $1.0M | 5.6k | 180.33 | |
| AFLAC Incorporated (AFL) | 0.1 | $992k | 17k | 59.86 | |
| Novartis (NVS) | 0.1 | $987k | 12k | 86.02 | |
| International Business Machines (IBM) | 0.1 | $984k | 7.1k | 137.74 | |
| Lowe's Companies (LOW) | 0.1 | $1.0M | 13k | 76.06 | |
| Lululemon Athletica (LULU) | 0.1 | $1.0M | 19k | 52.49 | |
| SanDisk Corporation | 0.1 | $958k | 13k | 75.98 | |
| National Instruments | 0.1 | $966k | 34k | 28.69 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $1.0M | 11k | 91.64 | |
| Synchrony Financial (SYF) | 0.1 | $1.0M | 34k | 30.41 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.0M | 66k | 15.19 | |
| Time Warner Cable | 0.1 | $891k | 4.8k | 185.62 | |
| Time Warner | 0.1 | $894k | 14k | 64.65 | |
| U.S. Bancorp (USB) | 0.1 | $875k | 21k | 42.66 | |
| Total System Services | 0.1 | $912k | 18k | 49.79 | |
| Via | 0.1 | $891k | 22k | 41.19 | |
| Masco Corporation (MAS) | 0.1 | $912k | 32k | 28.33 | |
| CIGNA Corporation | 0.1 | $884k | 6.0k | 146.41 | |
| Hess (HES) | 0.1 | $858k | 18k | 48.47 | |
| Nextera Energy (NEE) | 0.1 | $945k | 9.1k | 103.87 | |
| Fiserv (FI) | 0.1 | $922k | 10k | 91.41 | |
| Sinclair Broadcast | 0.1 | $936k | 29k | 32.54 | |
| Stamps | 0.1 | $870k | 7.9k | 109.52 | |
| American Express Company (AXP) | 0.1 | $823k | 12k | 69.56 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $839k | 13k | 65.70 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $781k | 21k | 36.66 | |
| CBS Corporation | 0.1 | $845k | 18k | 47.13 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $807k | 4.0k | 203.79 | |
| Autodesk (ADSK) | 0.1 | $784k | 13k | 60.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $833k | 11k | 78.22 | |
| Verizon Communications (VZ) | 0.1 | $846k | 18k | 46.19 | |
| Kroger (KR) | 0.1 | $849k | 20k | 41.87 | |
| Alcoa | 0.1 | $840k | 85k | 9.88 | |
| Amgen (AMGN) | 0.1 | $847k | 5.2k | 162.20 | |
| General Dynamics Corporation (GD) | 0.1 | $791k | 5.8k | 137.35 | |
| AutoZone (AZO) | 0.1 | $786k | 1.1k | 742.21 | |
| Dr Pepper Snapple | 0.1 | $822k | 8.8k | 93.29 | |
| Avago Technologies | 0.1 | $773k | 5.3k | 145.16 | |
| General Motors Company (GM) | 0.1 | $838k | 25k | 34.01 | |
| O'reilly Automotive (ORLY) | 0.1 | $783k | 3.1k | 253.56 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $837k | 11k | 75.68 | |
| Eaton (ETN) | 0.1 | $825k | 16k | 52.03 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $681k | 30k | 22.75 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $704k | 17k | 41.17 | |
| Northern Trust Corporation (NTRS) | 0.1 | $753k | 11k | 72.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $741k | 12k | 61.30 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $693k | 6.6k | 104.73 | |
| Hologic (HOLX) | 0.1 | $688k | 18k | 38.73 | |
| NetApp (NTAP) | 0.1 | $693k | 26k | 26.54 | |
| Unum (UNM) | 0.1 | $718k | 22k | 33.28 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $754k | 14k | 54.82 | |
| EMC Corporation | 0.1 | $746k | 29k | 25.67 | |
| Netflix (NFLX) | 0.1 | $701k | 6.1k | 114.32 | |
| Illumina (ILMN) | 0.1 | $719k | 3.7k | 191.84 | |
| Seagate Technology Com Stk | 0.1 | $715k | 20k | 36.67 | |
| Ashland | 0.1 | $707k | 6.9k | 102.76 | |
| Jarden Corporation | 0.1 | $724k | 13k | 57.17 | |
| Luminex Corporation | 0.1 | $756k | 35k | 21.39 | |
| Aspen Technology | 0.1 | $703k | 19k | 37.72 | |
| Hca Holdings (HCA) | 0.1 | $719k | 11k | 67.59 | |
| Progressive Corporation (PGR) | 0.1 | $636k | 20k | 31.80 | |
| Reinsurance Group of America (RGA) | 0.1 | $587k | 6.9k | 85.61 | |
| SEI Investments Company (SEIC) | 0.1 | $625k | 12k | 52.34 | |
| FedEx Corporation (FDX) | 0.1 | $619k | 4.2k | 149.12 | |
| Intersil Corporation | 0.1 | $596k | 47k | 12.76 | |
| ConocoPhillips (COP) | 0.1 | $675k | 15k | 46.66 | |
| Macy's (M) | 0.1 | $615k | 18k | 35.00 | |
| Pepsi (PEP) | 0.1 | $644k | 6.4k | 99.92 | |
| Clorox Company (CLX) | 0.1 | $669k | 5.3k | 126.82 | |
| Community Health Systems (CYH) | 0.1 | $647k | 24k | 26.55 | |
| MarineMax (HZO) | 0.1 | $628k | 34k | 18.40 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $652k | 1.4k | 480.12 | |
| Skyworks Solutions (SWKS) | 0.1 | $649k | 8.4k | 76.83 | |
| Wabtec Corporation (WAB) | 0.1 | $593k | 8.3k | 71.03 | |
| Triumph (TGI) | 0.1 | $654k | 16k | 39.79 | |
| Citigroup (C) | 0.1 | $611k | 12k | 51.68 | |
| Phillips 66 (PSX) | 0.1 | $659k | 8.1k | 81.77 | |
| Wpp Plc- (WPP) | 0.1 | $599k | 5.2k | 114.88 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $597k | 16k | 36.80 | |
| Bwx Technologies (BWXT) | 0.1 | $633k | 20k | 31.75 | |
| Packaging Corporation of America (PKG) | 0.1 | $497k | 7.9k | 63.09 | |
| Crown Holdings (CCK) | 0.1 | $512k | 10k | 50.76 | |
| Edwards Lifesciences (EW) | 0.1 | $550k | 7.0k | 79.00 | |
| Paychex (PAYX) | 0.1 | $511k | 9.7k | 52.85 | |
| Snap-on Incorporated (SNA) | 0.1 | $560k | 3.3k | 171.52 | |
| SYSCO Corporation (SYY) | 0.1 | $511k | 13k | 41.01 | |
| Global Payments (GPN) | 0.1 | $520k | 8.1k | 64.57 | |
| Automatic Data Processing (ADP) | 0.1 | $534k | 6.3k | 84.78 | |
| Boeing Company (BA) | 0.1 | $498k | 3.4k | 144.56 | |
| International Paper Company (IP) | 0.1 | $545k | 14k | 37.73 | |
| Aetna | 0.1 | $571k | 5.3k | 108.08 | |
| Deere & Company (DE) | 0.1 | $545k | 7.2k | 76.20 | |
| NCR Corporation (VYX) | 0.1 | $502k | 21k | 24.47 | |
| Whole Foods Market | 0.1 | $526k | 16k | 33.51 | |
| Sap (SAP) | 0.1 | $509k | 6.4k | 79.10 | |
| Dover Corporation (DOV) | 0.1 | $558k | 9.1k | 61.23 | |
| Public Service Enterprise (PEG) | 0.1 | $565k | 15k | 38.69 | |
| Arch Capital Group (ACGL) | 0.1 | $519k | 7.4k | 69.74 | |
| Tesoro Corporation | 0.1 | $534k | 5.1k | 105.41 | |
| Endurance Specialty Hldgs Lt | 0.1 | $581k | 9.1k | 63.99 | |
| Bottomline Technologies | 0.1 | $505k | 17k | 29.67 | |
| VeriFone Systems | 0.1 | $546k | 20k | 28.02 | |
| BorgWarner (BWA) | 0.1 | $506k | 12k | 43.20 | |
| Celgene Corporation | 0.1 | $573k | 4.8k | 119.65 | |
| Matrix Service Company (MTRX) | 0.1 | $522k | 25k | 20.52 | |
| Trimas Corporation (TRS) | 0.1 | $580k | 31k | 18.63 | |
| M.D.C. Holdings | 0.1 | $516k | 20k | 25.51 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $541k | 11k | 51.06 | |
| stock | 0.1 | $548k | 9.3k | 58.75 | |
| Mondelez Int (MDLZ) | 0.1 | $520k | 12k | 44.77 | |
| Liberty Global Inc Com Ser A | 0.1 | $515k | 12k | 42.40 | |
| Tegna (TGNA) | 0.1 | $567k | 22k | 25.52 | |
| BlackRock | 0.1 | $461k | 1.4k | 340.98 | |
| Nasdaq Omx (NDAQ) | 0.1 | $418k | 7.2k | 58.06 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $427k | 10k | 42.81 | |
| Equifax (EFX) | 0.1 | $439k | 3.9k | 111.42 | |
| Devon Energy Corporation (DVN) | 0.1 | $446k | 14k | 32.01 | |
| United Parcel Service (UPS) | 0.1 | $450k | 4.7k | 96.17 | |
| E.I. du Pont de Nemours & Company | 0.1 | $448k | 6.7k | 66.52 | |
| United Rentals (URI) | 0.1 | $426k | 5.9k | 72.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $495k | 2.3k | 217.49 | |
| Colgate-Palmolive Company (CL) | 0.1 | $428k | 6.4k | 66.55 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $475k | 11k | 41.83 | |
| Harman International Industries | 0.1 | $472k | 5.0k | 94.36 | |
| Markel Corporation (MKL) | 0.1 | $472k | 535.00 | 882.24 | |
| WABCO Holdings | 0.1 | $426k | 4.2k | 102.31 | |
| Delta Air Lines (DAL) | 0.1 | $428k | 8.4k | 50.71 | |
| Rite Aid Corporation | 0.1 | $431k | 55k | 7.85 | |
| Humana (HUM) | 0.1 | $445k | 2.5k | 178.36 | |
| ARM Holdings | 0.1 | $427k | 9.4k | 45.24 | |
| athenahealth | 0.1 | $492k | 3.1k | 160.84 | |
| Flowserve Corporation (FLS) | 0.1 | $476k | 11k | 42.11 | |
| FirstMerit Corporation | 0.1 | $434k | 23k | 18.67 | |
| Hancock Holding Company (HWC) | 0.1 | $478k | 19k | 25.20 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $478k | 12k | 39.75 | |
| Mednax (MD) | 0.1 | $456k | 6.4k | 71.70 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $422k | 2.6k | 160.33 | |
| Signet Jewelers (SIG) | 0.1 | $480k | 3.9k | 123.71 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $428k | 4.0k | 107.00 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.1 | $428k | 4.6k | 93.76 | |
| Fortune Brands (FBIN) | 0.1 | $459k | 8.3k | 55.54 | |
| Delphi Automotive | 0.1 | $441k | 5.1k | 85.80 | |
| Palo Alto Networks (PANW) | 0.1 | $455k | 2.6k | 176.02 | |
| L Brands | 0.1 | $414k | 4.3k | 95.79 | |
| Sabre (SABR) | 0.1 | $452k | 16k | 27.93 | |
| Servicemaster Global | 0.1 | $470k | 12k | 39.19 | |
| Walgreen Boots Alliance | 0.1 | $428k | 5.0k | 85.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $355k | 6.6k | 53.70 | |
| Fidelity National Information Services (FIS) | 0.0 | $357k | 5.9k | 60.61 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $320k | 7.8k | 40.89 | |
| Canadian Natl Ry (CNI) | 0.0 | $327k | 5.8k | 55.97 | |
| CSX Corporation (CSX) | 0.0 | $352k | 14k | 26.00 | |
| Incyte Corporation (INCY) | 0.0 | $377k | 3.5k | 108.52 | |
| Eli Lilly & Co. (LLY) | 0.0 | $370k | 4.4k | 84.24 | |
| Bunge | 0.0 | $364k | 5.3k | 68.22 | |
| Dominion Resources (D) | 0.0 | $352k | 5.2k | 67.59 | |
| Lennar Corporation (LEN) | 0.0 | $327k | 6.7k | 48.85 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $342k | 2.7k | 127.33 | |
| Reynolds American | 0.0 | $372k | 8.1k | 46.19 | |
| Sherwin-Williams Company (SHW) | 0.0 | $353k | 1.4k | 259.37 | |
| V.F. Corporation (VFC) | 0.0 | $389k | 6.3k | 62.16 | |
| Avery Dennison Corporation (AVY) | 0.0 | $338k | 5.4k | 62.58 | |
| Capital One Financial (COF) | 0.0 | $342k | 4.7k | 72.15 | |
| Halliburton Company (HAL) | 0.0 | $350k | 10k | 34.07 | |
| Rio Tinto (RIO) | 0.0 | $377k | 13k | 29.11 | |
| Henry Schein (HSIC) | 0.0 | $325k | 2.1k | 157.92 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $346k | 2.8k | 125.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $354k | 6.1k | 58.06 | |
| Fifth Third Ban (FITB) | 0.0 | $315k | 16k | 20.10 | |
| Service Corporation International (SCI) | 0.0 | $332k | 13k | 26.07 | |
| Grand Canyon Education (LOPE) | 0.0 | $366k | 9.1k | 40.14 | |
| Discovery Communications | 0.0 | $351k | 13k | 26.74 | |
| Ares Capital Corporation (ARCC) | 0.0 | $328k | 23k | 14.25 | |
| DSW | 0.0 | $393k | 17k | 23.84 | |
| AmSurg | 0.0 | $379k | 5.0k | 76.15 | |
| Intuit (INTU) | 0.0 | $360k | 3.7k | 96.59 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $325k | 11k | 28.39 | |
| McDermott International | 0.0 | $392k | 117k | 3.35 | |
| Natus Medical | 0.0 | $344k | 7.2k | 48.08 | |
| First American Financial (FAF) | 0.0 | $342k | 9.5k | 35.88 | |
| Xl Group | 0.0 | $405k | 10k | 39.19 | |
| Argan (AGX) | 0.0 | $399k | 12k | 32.39 | |
| American Tower Reit (AMT) | 0.0 | $394k | 4.1k | 96.97 | |
| Hd Supply | 0.0 | $320k | 11k | 30.01 | |
| Intercontinental Exchange (ICE) | 0.0 | $333k | 1.3k | 255.96 | |
| Commscope Hldg (COMM) | 0.0 | $344k | 13k | 25.85 | |
| Investors Ban | 0.0 | $372k | 30k | 12.45 | |
| Mobileye | 0.0 | $337k | 8.0k | 42.36 | |
| Vwr Corp cash securities | 0.0 | $352k | 12k | 28.38 | |
| Monster Beverage Corp (MNST) | 0.0 | $376k | 2.5k | 148.97 | |
| Kraft Heinz (KHC) | 0.0 | $403k | 5.5k | 72.73 | |
| First Data | 0.0 | $382k | 24k | 16.06 | |
| Altisource Portfolio Solns S reg | 0.0 | $304k | 11k | 27.76 | |
| Chubb Corporation | 0.0 | $306k | 2.3k | 132.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $310k | 28k | 11.04 | |
| CMS Energy Corporation (CMS) | 0.0 | $259k | 7.2k | 36.08 | |
| ICICI Bank (IBN) | 0.0 | $298k | 38k | 7.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $296k | 9.2k | 32.11 | |
| Ace Limited Cmn | 0.0 | $254k | 2.2k | 116.78 | |
| Discover Financial Services | 0.0 | $302k | 5.6k | 53.71 | |
| Affiliated Managers (AMG) | 0.0 | $264k | 1.7k | 159.61 | |
| Moody's Corporation (MCO) | 0.0 | $240k | 2.4k | 100.67 | |
| Waste Management (WM) | 0.0 | $234k | 4.4k | 53.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $257k | 2.0k | 125.73 | |
| Norfolk Southern (NSC) | 0.0 | $231k | 2.7k | 84.62 | |
| CarMax (KMX) | 0.0 | $282k | 5.2k | 54.00 | |
| Public Storage (PSA) | 0.0 | $245k | 990.00 | 247.47 | |
| McGraw-Hill Companies | 0.0 | $240k | 2.4k | 98.36 | |
| Airgas | 0.0 | $268k | 1.9k | 138.43 | |
| C.R. Bard | 0.0 | $268k | 1.4k | 188.87 | |
| CACI International (CACI) | 0.0 | $272k | 2.9k | 92.77 | |
| Morgan Stanley (MS) | 0.0 | $301k | 9.5k | 31.82 | |
| Emerson Electric (EMR) | 0.0 | $297k | 6.2k | 47.84 | |
| Mettler-Toledo International (MTD) | 0.0 | $261k | 767.00 | 340.29 | |
| Cabela's Incorporated | 0.0 | $244k | 5.2k | 46.76 | |
| Becton, Dickinson and (BDX) | 0.0 | $255k | 1.7k | 154.45 | |
| McKesson Corporation (MCK) | 0.0 | $282k | 1.4k | 197.48 | |
| General Mills (GIS) | 0.0 | $282k | 4.9k | 57.80 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $283k | 4.2k | 67.70 | |
| Target Corporation (TGT) | 0.0 | $252k | 3.5k | 72.64 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $256k | 352.00 | 727.27 | |
| Linear Technology Corporation | 0.0 | $286k | 6.8k | 42.34 | |
| VCA Antech | 0.0 | $285k | 5.2k | 55.04 | |
| EOG Resources (EOG) | 0.0 | $312k | 4.4k | 70.86 | |
| Omni (OMC) | 0.0 | $273k | 3.6k | 75.69 | |
| ConAgra Foods (CAG) | 0.0 | $248k | 5.9k | 42.18 | |
| NewMarket Corporation (NEU) | 0.0 | $270k | 711.00 | 379.75 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $230k | 5.7k | 40.49 | |
| Pioneer Natural Resources | 0.0 | $249k | 2.0k | 125.31 | |
| Precision Castparts | 0.0 | $277k | 1.2k | 231.80 | |
| J.M. Smucker Company (SJM) | 0.0 | $303k | 2.5k | 123.27 | |
| Southwestern Energy Company | 0.0 | $288k | 41k | 7.11 | |
| Constellation Brands (STZ) | 0.0 | $241k | 1.7k | 142.43 | |
| Yahoo! | 0.0 | $293k | 8.8k | 33.19 | |
| Amdocs Ltd ord (DOX) | 0.0 | $251k | 4.6k | 54.78 | |
| Alere | 0.0 | $301k | 7.7k | 39.05 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $282k | 4.9k | 57.82 | |
| Emergent BioSolutions (EBS) | 0.0 | $246k | 6.1k | 40.05 | |
| EPIQ Systems | 0.0 | $288k | 22k | 13.09 | |
| Hormel Foods Corporation (HRL) | 0.0 | $241k | 3.0k | 79.15 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $314k | 5.7k | 55.28 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $257k | 40k | 6.51 | |
| Southwest Airlines (LUV) | 0.0 | $260k | 6.0k | 43.02 | |
| Quidel Corporation | 0.0 | $309k | 15k | 21.24 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $289k | 6.9k | 41.87 | |
| IBERIABANK Corporation | 0.0 | $291k | 5.3k | 55.05 | |
| PacWest Ban | 0.0 | $314k | 7.3k | 43.00 | |
| Cameron International Corporation | 0.0 | $267k | 4.2k | 63.14 | |
| KAR Auction Services (KAR) | 0.0 | $255k | 6.9k | 37.06 | |
| Udr (UDR) | 0.0 | $290k | 7.7k | 37.66 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $313k | 3.1k | 101.76 | |
| Motorola Solutions (MSI) | 0.0 | $239k | 3.5k | 68.56 | |
| Pvh Corporation (PVH) | 0.0 | $305k | 4.1k | 73.74 | |
| Duke Energy (DUK) | 0.0 | $234k | 3.3k | 71.45 | |
| Alexander & Baldwin (ALEX) | 0.0 | $302k | 8.6k | 35.31 | |
| Ega Emerging Global Shs Tr egshare em dom | 0.0 | $304k | 17k | 17.75 | |
| Constellium Holdco B V cl a | 0.0 | $240k | 31k | 7.69 | |
| Ply Gem Holdings | 0.0 | $295k | 24k | 12.57 | |
| Endo International | 0.0 | $271k | 4.4k | 61.08 | |
| Union Bankshares Corporation | 0.0 | $303k | 12k | 25.18 | |
| Catalent | 0.0 | $313k | 13k | 25.08 | |
| Tyco International | 0.0 | $229k | 7.2k | 31.98 | |
| Lendingclub | 0.0 | $283k | 26k | 11.05 | |
| Livanova Plc Ord (LIVN) | 0.0 | $314k | 5.3k | 59.37 | |
| Hasbro (HAS) | 0.0 | $225k | 3.3k | 67.45 | |
| Cme (CME) | 0.0 | $223k | 2.5k | 90.80 | |
| SLM Corporation (SLM) | 0.0 | $178k | 27k | 6.54 | |
| Caterpillar (CAT) | 0.0 | $218k | 3.2k | 67.83 | |
| Crocs (CROX) | 0.0 | $145k | 14k | 10.19 | |
| Cardinal Health (CAH) | 0.0 | $213k | 2.4k | 89.16 | |
| Regions Financial Corporation (RF) | 0.0 | $211k | 22k | 9.60 | |
| Sonic Corporation | 0.0 | $204k | 6.3k | 32.23 | |
| Stryker Corporation (SYK) | 0.0 | $209k | 2.3k | 92.72 | |
| Ford Motor Company (F) | 0.0 | $187k | 13k | 14.13 | |
| Accenture (ACN) | 0.0 | $203k | 1.9k | 104.96 | |
| Zimmer Holdings (ZBH) | 0.0 | $223k | 2.2k | 102.62 | |
| SBA Communications Corporation | 0.0 | $206k | 2.0k | 105.21 | |
| Celanese Corporation (CE) | 0.0 | $203k | 3.0k | 67.58 | |
| CF Industries Holdings (CF) | 0.0 | $224k | 5.5k | 40.84 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $145k | 11k | 12.82 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $135k | 18k | 7.35 | |
| Vail Resorts (MTN) | 0.0 | $218k | 1.7k | 127.78 | |
| Raymond James Financial (RJF) | 0.0 | $206k | 3.6k | 57.93 | |
| Sovran Self Storage | 0.0 | $207k | 1.9k | 107.31 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $220k | 3.7k | 59.16 | |
| Simon Property (SPG) | 0.0 | $224k | 1.2k | 194.11 | |
| Green Dot Corporation (GDOT) | 0.0 | $198k | 12k | 16.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $203k | 1.8k | 110.27 | |
| Allied Motion Technologies (ALNT) | 0.0 | $219k | 8.4k | 26.14 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $210k | 1.9k | 108.42 | |
| Ringcentral (RNG) | 0.0 | $201k | 8.5k | 23.56 | |
| New Residential Investment (RITM) | 0.0 | $206k | 17k | 12.17 | |
| Keysight Technologies (KEYS) | 0.0 | $211k | 7.5k | 28.28 | |
| Hp (HPQ) | 0.0 | $179k | 15k | 11.88 | |
| Hubbell (HUBB) | 0.0 | $203k | 2.0k | 101.00 | |
| Mobile TeleSystems OJSC | 0.0 | $81k | 13k | 6.19 | |
| KVH Industries (KVHI) | 0.0 | $101k | 11k | 9.46 | |
| BlackRock Debt Strategies Fund | 0.0 | $56k | 17k | 3.34 | |
| PowerShares DB Oil Fund | 0.0 | $123k | 14k | 9.08 | |
| Ambev Sa- (ABEV) | 0.0 | $133k | 30k | 4.45 | |
| Weatherford Intl Plc ord | 0.0 | $121k | 14k | 8.41 | |
| Hecla Mining Company (HL) | 0.0 | $23k | 12k | 1.90 |
