Private Trust Co Na

Private Trust Co Na as of June 30, 2018

Portfolio Holdings for Private Trust Co Na

Private Trust Co Na holds 370 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 2.9 $13M 49k 273.03
Kellogg Company (K) 2.8 $13M 185k 69.87
Microsoft Corporation (MSFT) 2.7 $12M 126k 98.60
Apple (AAPL) 2.7 $13M 68k 184.21
Spdr S&p 500 Etf (SPY) 2.2 $10M 37k 271.25
JPMorgan Chase & Co. (JPM) 1.8 $8.5M 81k 104.20
Exxon Mobil Corporation (XOM) 1.7 $7.8M 94k 82.73
Northrop Grumman Corporation (NOC) 1.5 $6.8M 22k 307.69
Amazon (AMZN) 1.5 $6.8M 4.5k 1500.00
Johnson & Johnson (JNJ) 1.4 $6.6M 54k 121.33
Abbvie (ABBV) 1.2 $5.7M 61k 92.64
iShares S&P MidCap 400 Index (IJH) 1.2 $5.6M 29k 194.77
Chevron Corporation (CVX) 1.2 $5.3M 42k 126.42
Procter & Gamble Company (PG) 1.1 $5.2M 67k 78.05
Vanguard Total Stock Market ETF (VTI) 1.1 $4.8M 34k 140.42
Home Depot (HD) 1.0 $4.7M 24k 195.08
Neogen Corporation (NEOG) 1.0 $4.7M 58k 80.18
Pfizer (PFE) 1.0 $4.7M 129k 36.28
Visa (V) 0.9 $4.3M 33k 132.43
Facebook Inc cl a (META) 0.9 $4.2M 22k 194.29
Pepsi (PEP) 0.9 $4.1M 38k 108.85
Wells Fargo & Company (WFC) 0.9 $4.0M 73k 55.43
Altria (MO) 0.9 $4.1M 72k 56.78
3M Company (MMM) 0.8 $3.9M 20k 196.71
At&t (T) 0.8 $3.9M 121k 32.11
Lowe's Companies (LOW) 0.8 $3.8M 39k 95.55
Sherwin-Williams Company (SHW) 0.8 $3.7M 9.1k 407.50
Merck & Co (MRK) 0.8 $3.6M 60k 60.69
Honeywell International (HON) 0.7 $3.3M 23k 144.05
Philip Morris International (PM) 0.7 $3.3M 41k 80.74
MasterCard Incorporated (MA) 0.7 $3.2M 16k 196.48
Constellation Brands 0.7 $3.2M 14k 221.46
Doubleln Core Fxd Incm I mutual fund (DBLFX) 0.7 $3.2M 298k 10.70
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.9M 43k 66.96
Stryker Corporation (SYK) 0.6 $2.8M 18k 155.56
Bank of America Corporation (BAC) 0.6 $2.8M 99k 28.18
Abbott Laboratories (ABT) 0.6 $2.8M 46k 60.99
Intel Corporation (INTC) 0.6 $2.8M 58k 47.62
McDonald's Corporation (MCD) 0.6 $2.7M 17k 156.67
Cisco Systems (CSCO) 0.6 $2.7M 63k 43.02
Verizon Communications (VZ) 0.6 $2.7M 54k 50.29
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.7M 62k 43.33
Coca-Cola Company (KO) 0.6 $2.6M 60k 43.84
Bristol Myers Squibb (BMY) 0.6 $2.6M 48k 55.33
Costco Wholesale Corporation (COST) 0.6 $2.6M 12k 208.97
Lincoln Electric Holdings (LECO) 0.6 $2.6M 29k 87.73
General Electric Company 0.5 $2.5M 181k 13.61
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $2.4M 46k 53.00
Berkshire Hathaway (BRK.B) 0.5 $2.4M 13k 186.57
FedEx Corporation (FDX) 0.5 $2.3M 10k 227.01
Stanley Black & Decker (SWK) 0.5 $2.3M 17k 132.76
U.S. Bancorp (USB) 0.5 $2.2M 45k 50.00
iShares MSCI Canada Index (EWC) 0.5 $2.1M 75k 28.50
Walt Disney Company (DIS) 0.5 $2.1M 20k 104.80
Huntington Ingalls Inds (HII) 0.5 $2.1M 9.7k 216.72
UnitedHealth (UNH) 0.4 $2.0M 8.2k 245.24
Vanguard European ETF (VGK) 0.4 $2.0M 36k 56.12
Alger Cap Appreciation Inst. equities 0.4 $2.0M 56k 35.77
Blackstone 0.4 $2.0M 61k 32.16
CSX Corporation (CSX) 0.4 $2.0M 31k 63.78
Ishares Tr usa min vo (USMV) 0.4 $2.0M 37k 53.13
American Tower Reit (AMT) 0.4 $1.9M 14k 144.11
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.9M 8.4k 224.74
Duke Energy (DUK) 0.4 $1.8M 23k 79.07
Boeing Company (BA) 0.4 $1.8M 5.3k 335.47
Danaher Corporation (DHR) 0.4 $1.8M 18k 98.64
Blackrock Intermediate Municip (MAMTX) 0.4 $1.8M 151k 11.74
Raytheon Company 0.4 $1.7M 9.0k 193.13
Schlumberger (SLB) 0.4 $1.7M 26k 67.01
IQ Hedge Multi-Strategy Tracker (QAI) 0.4 $1.7M 58k 30.39
Colgate-Palmolive Company (CL) 0.4 $1.7M 26k 64.78
iShares Lehman Aggregate Bond (AGG) 0.4 $1.6M 16k 106.30
Ishares Inc core msci emkt (IEMG) 0.4 $1.7M 32k 52.50
Walgreen Boots Alliance (WBA) 0.4 $1.6M 27k 60.00
Boston Scientific Corporation (BSX) 0.3 $1.6M 50k 32.70
PNC Financial Services (PNC) 0.3 $1.5M 11k 135.05
Becton, Dickinson and (BDX) 0.3 $1.5M 6.1k 239.38
International Business Machines (IBM) 0.3 $1.5M 11k 139.64
United Technologies Corporation 0.3 $1.5M 12k 124.96
LKQ Corporation (LKQ) 0.3 $1.4M 45k 31.90
Union Pacific Corporation (UNP) 0.3 $1.4M 10k 141.58
Adobe Systems Incorporated (ADBE) 0.3 $1.4M 5.8k 243.71
Oracle Corporation (ORCL) 0.3 $1.4M 32k 44.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.4M 23k 63.33
Wal-Mart Stores (WMT) 0.3 $1.4M 16k 85.65
Phillips 66 (PSX) 0.3 $1.4M 12k 112.27
Alexion Pharmaceuticals 0.3 $1.3M 11k 124.06
Vanguard Emerging Markets ETF (VWO) 0.3 $1.3M 32k 42.17
Analog Devices (ADI) 0.3 $1.3M 14k 95.91
Mondelez Int (MDLZ) 0.3 $1.3M 32k 40.98
S&p Global (SPGI) 0.3 $1.3M 6.2k 203.89
Corning Incorporated (GLW) 0.3 $1.2M 45k 27.50
Automatic Data Processing (ADP) 0.3 $1.2M 9.2k 134.13
Yum! Brands (YUM) 0.3 $1.3M 16k 78.17
Nextera Energy (NEE) 0.3 $1.2M 7.5k 167.00
Nike (NKE) 0.3 $1.2M 16k 79.63
iShares Russell 1000 Value Index (IWD) 0.3 $1.2M 10k 121.29
TJX Companies (TJX) 0.3 $1.3M 13k 95.18
Magellan Midstream Partners 0.3 $1.2M 18k 69.05
Fortive (FTV) 0.3 $1.2M 16k 77.05
Praxair 0.3 $1.2M 7.5k 158.07
Starbucks Corporation (SBUX) 0.3 $1.2M 25k 48.85
EOG Resources (EOG) 0.3 $1.2M 9.8k 124.41
ConocoPhillips (COP) 0.2 $1.1M 16k 69.61
Charles Schwab Corporation (SCHW) 0.2 $1.1M 22k 51.05
Waste Management (WM) 0.2 $1.1M 14k 81.30
Comerica Incorporated (CMA) 0.2 $1.1M 12k 90.86
Amgen (AMGN) 0.2 $1.1M 6.0k 184.52
Accenture (ACN) 0.2 $1.1M 6.6k 163.49
Brown-Forman Corporation (BF.A) 0.2 $1.1M 23k 48.84
Church & Dwight (CHD) 0.2 $1.1M 21k 53.15
National Grid (NGG) 0.2 $1.1M 20k 55.83
Avery Dennison Corporation (AVY) 0.2 $1.1M 10k 102.07
Air Products & Chemicals (APD) 0.2 $1.1M 6.9k 155.69
Lockheed Martin Corporation (LMT) 0.2 $1.1M 3.7k 295.34
Illinois Tool Works (ITW) 0.2 $1.0M 7.5k 138.42
Rockwell Automation (ROK) 0.2 $1.1M 6.4k 166.17
Alibaba Group Holding (BABA) 0.2 $1.1M 5.7k 185.48
Goldman Sachs (GS) 0.2 $1.0M 4.6k 220.42
Digital Realty Trust (DLR) 0.2 $997k 8.9k 111.52
Cintas Corporation (CTAS) 0.2 $999k 5.4k 184.97
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.0M 4.1k 249.39
Cooper Companies 0.2 $977k 4.2k 235.25
Texas Instruments Incorporated (TXN) 0.2 $980k 8.9k 110.17
Citigroup (C) 0.2 $977k 15k 66.85
Zoetis Inc Cl A (ZTS) 0.2 $958k 11k 85.13
Medtronic (MDT) 0.2 $985k 12k 85.59
Caterpillar (CAT) 0.2 $932k 6.9k 135.58
PPG Industries (PPG) 0.2 $904k 8.7k 103.66
General Dynamics Corporation (GD) 0.2 $917k 4.9k 186.27
Aon 0.2 $907k 6.6k 137.07
Csb Bancorp Inc. equities (CSBB) 0.2 $939k 24k 39.00
Ecolab (ECL) 0.2 $853k 6.1k 140.25
Qualcomm (QCOM) 0.2 $879k 16k 56.11
iShares MSCI Australia Index Fund (EWA) 0.2 $856k 38k 22.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $852k 8.4k 101.55
Ishares Msci United Kingdom Index etf (EWU) 0.2 $861k 25k 34.75
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $878k 21k 41.01
Cognizant Technology Solutions (CTSH) 0.2 $835k 11k 78.90
Brown-Forman Corporation (BF.B) 0.2 $850k 17k 49.01
Thor Industries (THO) 0.2 $840k 8.6k 97.37
W.R. Grace & Co. 0.2 $816k 11k 73.25
SPDR S&P Dividend (SDY) 0.2 $848k 9.2k 92.68
Vanguard Small-Cap ETF (VB) 0.2 $849k 5.5k 155.67
iShares MSCI France Index (EWQ) 0.2 $814k 27k 30.51
iShares MSCI Netherlands Investable (EWN) 0.2 $833k 27k 30.49
Asml Holding (ASML) 0.2 $825k 4.2k 197.79
Chubb (CB) 0.2 $849k 6.7k 126.92
Baxter International (BAX) 0.2 $803k 11k 73.79
Emerson Electric (EMR) 0.2 $789k 11k 69.10
Parker-Hannifin Corporation (PH) 0.2 $761k 4.9k 155.69
Comcast Corporation (CMCSA) 0.2 $744k 23k 32.77
Eli Lilly & Co. (LLY) 0.2 $754k 8.8k 85.24
Edwards Lifesciences (EW) 0.2 $725k 5.0k 145.38
CVS Caremark Corporation (CVS) 0.2 $732k 11k 64.32
NiSource (NI) 0.2 $713k 27k 26.25
Occidental Petroleum Corporation (OXY) 0.2 $741k 8.9k 83.67
Southern Company (SO) 0.2 $724k 16k 46.26
Enterprise Products Partners (EPD) 0.2 $753k 27k 27.65
Vanguard Mid-Cap ETF (VO) 0.2 $749k 4.8k 157.49
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $733k 25k 29.45
BP (BP) 0.1 $707k 16k 45.64
American Express Company (AXP) 0.1 $703k 7.2k 97.94
Nasdaq Omx (NDAQ) 0.1 $691k 7.6k 91.15
Ross Stores (ROST) 0.1 $710k 8.4k 84.66
Whirlpool Corporation (WHR) 0.1 $686k 4.7k 146.08
Cincinnati Financial Corporation (CINF) 0.1 $688k 10k 66.80
Marriott International (MAR) 0.1 $686k 5.4k 126.52
D.R. Horton (DHI) 0.1 $685k 17k 40.96
Omega Healthcare Investors (OHI) 0.1 $697k 23k 30.97
Investment Co Amer Cl mutual (ICAFX) 0.1 $681k 17k 40.30
Pimco Total Return Etf totl (BOND) 0.1 $698k 6.8k 103.00
Ishares Msci Italy Capped Et etp (EWI) 0.1 $698k 24k 28.88
Ansys (ANSS) 0.1 $656k 3.8k 174.05
Fidelity National Information Services (FIS) 0.1 $624k 5.9k 105.98
SYSCO Corporation (SYY) 0.1 $663k 9.7k 68.28
Aetna 0.1 $653k 3.6k 183.38
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $629k 8.1k 77.34
Applied Materials (AMAT) 0.1 $636k 14k 46.16
Cedar Fair 0.1 $643k 10k 62.98
Utilities SPDR (XLU) 0.1 $635k 12k 51.96
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $621k 18k 35.10
Ishares Tr zealand invst (ENZL) 0.1 $624k 13k 48.35
Eaton Vance Mun Opptys Cl I (EMOIX) 0.1 $624k 53k 11.86
Wec Energy Group (WEC) 0.1 $628k 9.7k 64.59
Ishr Msci Singapore (EWS) 0.1 $656k 27k 23.97
Northern Trust Corporation (NTRS) 0.1 $616k 6.0k 102.74
United Parcel Service (UPS) 0.1 $593k 5.6k 106.04
Kimberly-Clark Corporation (KMB) 0.1 $604k 5.7k 105.15
Mettler-Toledo International (MTD) 0.1 $590k 1.0k 577.86
Marsh & McLennan Companies (MMC) 0.1 $579k 7.1k 81.85
Amphenol Corporation (APH) 0.1 $578k 6.6k 87.14
Old Dominion Freight Line (ODFL) 0.1 $600k 4.0k 148.81
Texas Roadhouse (TXRH) 0.1 $576k 8.8k 65.51
Dollar General (DG) 0.1 $592k 6.0k 98.57
O'reilly Automotive (ORLY) 0.1 $583k 2.1k 273.45
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $590k 17k 33.95
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $611k 13k 46.92
Broadcom (AVGO) 0.1 $602k 2.5k 242.45
SEI Investments Company (SEIC) 0.1 $556k 8.9k 62.49
Tractor Supply Company (TSCO) 0.1 $550k 7.2k 76.45
Copart (CPRT) 0.1 $551k 9.8k 56.48
Charles River Laboratories (CRL) 0.1 $573k 5.1k 112.18
Clorox Company (CLX) 0.1 $574k 4.2k 135.12
FactSet Research Systems (FDS) 0.1 $547k 2.8k 197.76
FLIR Systems 0.1 $555k 11k 51.95
iShares NASDAQ Biotechnology Index (IBB) 0.1 $561k 5.1k 109.66
Littelfuse (LFUS) 0.1 $561k 2.5k 228.05
A. O. Smith Corporation (AOS) 0.1 $556k 9.4k 59.09
Ss&c Technologies Holding (SSNC) 0.1 $549k 11k 51.81
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $552k 5.3k 104.94
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $544k 9.0k 60.53
Express Scripts Holding 0.1 $539k 7.0k 77.17
Kraft Heinz (KHC) 0.1 $558k 8.9k 62.72
Steris 0.1 $560k 5.3k 104.99
Ishares Msci Japan (EWJ) 0.1 $570k 9.8k 57.90
Carter's (CRI) 0.1 $526k 4.9k 108.39
Curtiss-Wright (CW) 0.1 $524k 4.4k 118.93
Paychex (PAYX) 0.1 $513k 7.5k 68.29
Watsco, Incorporated (WSO) 0.1 $508k 2.9k 178.25
Morgan Stanley (MS) 0.1 $515k 11k 47.33
PerkinElmer (RVTY) 0.1 $522k 7.1k 73.18
eBay (EBAY) 0.1 $500k 14k 36.22
Target Corporation (TGT) 0.1 $486k 6.4k 76.06
Agilent Technologies Inc C ommon (A) 0.1 $500k 8.1k 61.83
Exelon Corporation (EXC) 0.1 $503k 12k 42.55
Constellation Brands (STZ) 0.1 $485k 2.2k 218.86
Toro Company (TTC) 0.1 $488k 8.1k 60.19
Cabot Microelectronics Corporation 0.1 $504k 4.7k 107.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $503k 2.2k 233.09
Woodward Governor Company (WWD) 0.1 $522k 6.8k 76.75
Kinder Morgan (KMI) 0.1 $495k 28k 17.64
Fortune Brands (FBIN) 0.1 $490k 9.1k 53.68
Wp Carey (WPC) 0.1 $499k 7.5k 66.27
Eaton (ETN) 0.1 $514k 6.9k 74.73
Booking Holdings (BKNG) 0.1 $527k 260.00 2026.92
Consolidated Edison (ED) 0.1 $465k 6.0k 77.93
Rollins (ROL) 0.1 $453k 8.6k 52.55
T. Rowe Price (TROW) 0.1 $439k 3.8k 115.95
AstraZeneca (AZN) 0.1 $460k 13k 35.09
BB&T Corporation 0.1 $440k 8.7k 50.41
Celgene Corporation 0.1 $466k 5.9k 79.40
SYNNEX Corporation (SNX) 0.1 $466k 4.8k 96.50
iShares Russell Midcap Value Index (IWS) 0.1 $478k 5.4k 88.34
Genpact (G) 0.1 $470k 16k 28.91
iShares Russell 3000 Value Index (IUSV) 0.1 $452k 8.4k 53.60
Us Bancorp 6.5% Pfd preferred 0.1 $455k 16k 27.74
Huntington Bancshares Incorporated (HBAN) 0.1 $414k 28k 14.76
Progressive Corporation (PGR) 0.1 $411k 7.5k 54.55
Dominion Resources (D) 0.1 $436k 6.4k 68.16
RPM International (RPM) 0.1 $427k 7.3k 58.27
Travelers Companies (TRV) 0.1 $407k 3.3k 122.11
Valero Energy Corporation (VLO) 0.1 $416k 3.8k 110.72
General Mills (GIS) 0.1 $397k 9.0k 44.22
American Electric Power Company (AEP) 0.1 $394k 5.7k 69.18
Biogen Idec (BIIB) 0.1 $424k 1.5k 290.01
Vornado Realty Trust (VNO) 0.1 $410k 5.6k 73.78
ConAgra Foods (CAG) 0.1 $416k 12k 35.66
Estee Lauder Companies (EL) 0.1 $405k 2.8k 142.61
Celanese Corporation (CE) 0.1 $411k 3.7k 110.87
Lam Research Corporation (LRCX) 0.1 $431k 2.9k 147.06
National Retail Properties (NNN) 0.1 $406k 9.2k 43.93
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $417k 11k 38.33
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $402k 22k 18.29
Norfolk Southern (NSC) 0.1 $385k 2.6k 150.86
Deere & Company (DE) 0.1 $369k 2.6k 139.46
PPL Corporation (PPL) 0.1 $351k 12k 28.49
HDFC Bank (HDB) 0.1 $353k 3.4k 104.81
Netflix (NFLX) 0.1 $385k 985.00 390.76
Middleby Corporation (MIDD) 0.1 $358k 3.4k 104.40
iShares Russell Midcap Growth Idx. (IWP) 0.1 $377k 3.0k 126.64
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $378k 4.3k 87.44
Aia Group Ltd-sp (AAGIY) 0.1 $350k 10k 34.88
Safran S A (SAFRY) 0.1 $379k 13k 30.36
Pnc Financial Services Group 0.1 $348k 13k 27.52
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $379k 7.9k 47.71
Lincoln National Corporation (LNC) 0.1 $321k 5.2k 62.11
V.F. Corporation (VFC) 0.1 $325k 4.0k 81.33
Hanesbrands (HBI) 0.1 $344k 16k 22.01
Las Vegas Sands (LVS) 0.1 $340k 4.5k 76.28
Thermo Fisher Scientific (TMO) 0.1 $324k 1.6k 206.76
Ford Motor Company (F) 0.1 $343k 31k 11.06
Prudential Financial (PRU) 0.1 $337k 3.6k 93.46
Ares Capital Corporation (ARCC) 0.1 $343k 21k 16.43
MetLife (MET) 0.1 $305k 7.0k 43.53
Sabine Royalty Trust (SBR) 0.1 $310k 6.6k 46.97
Community Trust Ban (CTBI) 0.1 $335k 6.7k 49.88
Nidec Corporation (NJDCY) 0.1 $306k 8.2k 37.51
Vanguard Small-Cap Value ETF (VBR) 0.1 $318k 2.3k 135.49
WisdomTree MidCap Earnings Fund (EZM) 0.1 $306k 7.6k 40.07
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $321k 4.8k 66.43
Invesco Synamic Semiconductors equities (PSI) 0.1 $301k 5.8k 52.13
Nvent Electric Plc Voting equities (NVT) 0.1 $314k 13k 25.07
Discover Financial Services (DFS) 0.1 $278k 4.0k 70.31
Equifax (EFX) 0.1 $285k 2.3k 124.95
NVIDIA Corporation (NVDA) 0.1 $279k 1.2k 236.84
Zebra Technologies (ZBRA) 0.1 $267k 1.9k 143.16
International Paper Company (IP) 0.1 $269k 5.2k 52.00
Novartis (NVS) 0.1 $261k 3.5k 75.43
Capital One Financial (COF) 0.1 $293k 3.2k 91.85
CIGNA Corporation 0.1 $267k 1.6k 169.42
Halliburton Company (HAL) 0.1 $264k 5.9k 44.97
Intuitive Surgical (ISRG) 0.1 $277k 579.00 478.41
Royal Dutch Shell 0.1 $253k 3.7k 69.18
Royal Dutch Shell 0.1 $265k 3.7k 72.44
Gilead Sciences (GILD) 0.1 $264k 3.7k 70.76
Novo Nordisk A/S (NVO) 0.1 $276k 6.0k 45.98
Varian Medical Systems 0.1 $279k 2.5k 113.65
salesforce (CRM) 0.1 $290k 2.1k 136.28
McCormick & Company, Incorporated (MKC) 0.1 $284k 2.5k 115.82
Infineon Technologies (IFNNY) 0.1 $276k 11k 25.41
American International (AIG) 0.1 $285k 5.4k 52.88
Oneok (OKE) 0.1 $266k 3.8k 69.82
Tortoise Energy Infrastructure 0.1 $273k 10k 26.60
Global X Etf equity 0.1 $256k 12k 20.90
Ishares Inc em mkt min vol (EEMV) 0.1 $293k 5.1k 57.76
Ishares Inc msci india index (INDA) 0.1 $261k 7.9k 33.20
Twitter 0.1 $293k 6.7k 43.61
Yum China Holdings (YUMC) 0.1 $254k 6.6k 38.37
Dxc Technology (DXC) 0.1 $272k 3.4k 80.38
Energy Transfer Partners 0.1 $264k 14k 19.02
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $274k 9.2k 29.91
Melco Crown Entertainment (MLCO) 0.1 $245k 8.8k 27.94
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $239k 5.6k 42.91
Cme (CME) 0.1 $231k 1.4k 163.37
Cummins (CMI) 0.1 $245k 1.8k 132.86
Genuine Parts Company (GPC) 0.1 $232k 2.5k 91.74
J.B. Hunt Transport Services (JBHT) 0.1 $219k 1.8k 121.33
Snap-on Incorporated (SNA) 0.1 $218k 1.4k 160.06
Koninklijke Philips Electronics NV (PHG) 0.1 $212k 5.0k 42.13
Diageo (DEO) 0.1 $242k 1.7k 143.96
GlaxoSmithKline 0.1 $243k 6.1k 40.17
Bayer (BAYRY) 0.1 $218k 7.9k 27.46
Brookfield Infrastructure Part (BIP) 0.1 $249k 6.5k 38.25
East West Ban (EWBC) 0.1 $210k 3.2k 65.00
J.M. Smucker Company (SJM) 0.1 $221k 2.1k 107.02
Domino's Pizza (DPZ) 0.1 $220k 782.00 281.33
iShares MSCI EMU Index (EZU) 0.1 $207k 5.1k 40.99
Energy Transfer Equity (ET) 0.1 $207k 12k 17.23
Aqua America 0.1 $240k 6.8k 35.14
Jack Henry & Associates (JKHY) 0.1 $213k 1.6k 129.80
Realty Income (O) 0.1 $242k 4.5k 53.68
Scotts Miracle-Gro Company (SMG) 0.1 $223k 2.7k 82.84
iShares MSCI Brazil Index (EWZ) 0.1 $245k 7.7k 31.96
General Motors Company (GM) 0.1 $214k 5.5k 39.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $234k 2.8k 83.33
Global X China Consumer ETF (CHIQ) 0.1 $249k 14k 17.78
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $243k 11k 22.90
adidas (ADDYY) 0.1 $227k 2.1k 108.93
Fanuc Ltd-unpons (FANUY) 0.1 $226k 11k 19.83
Deutsche Bk Contingnt Cap Tr V ps 0.1 $216k 8.6k 25.12
Post Holdings Inc Common (POST) 0.1 $251k 2.9k 85.84
Alps Etf sectr div dogs (SDOG) 0.1 $221k 5.0k 44.32
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $235k 5.0k 47.00
Spdr Ser Tr sp500 high div (SPYD) 0.1 $227k 6.1k 37.21
Johnson Controls International Plc equity (JCI) 0.1 $237k 7.1k 33.43
Invesco Buyback Achievers Etf equities (PKW) 0.1 $219k 3.9k 56.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $172k 10k 17.19
Bank Of Montreal Cadcom (BMO) 0.0 $202k 2.6k 77.07
SPDR KBW Regional Banking (KRE) 0.0 $188k 3.1k 60.74
Marathon Petroleum Corp (MPC) 0.0 $205k 2.9k 69.92
Clearbridge Energy M 0.0 $188k 17k 11.16
Dbx Trackers db xtr msci eur (DBEU) 0.0 $200k 7.1k 28.02
Global X Fds glb x mlp enr 0.0 $150k 11k 13.24
Blackstone Real Estate Inc Tr. equities 0.0 $142k 14k 10.49
First Trust Equity 22 equities 0.0 $107k 11k 9.95
Blackrock Dynamic High Inc Inst equities 0.0 $103k 11k 9.57
Lloyds TSB (LYG) 0.0 $41k 13k 3.29
Digital Creative Dev Cp 0.0 $0 40k 0.00
General Motors Corp Xxx Submitted For Escrow 0.0 $0 250k 0.00