Prudential

Prudential as of March 31, 2016

Portfolio Holdings for Prudential

Prudential holds 592 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $783M 14M 55.23
Wells Fargo & Company (WFC) 2.6 $648M 13M 48.36
Methanex Corp (MEOH) 2.3 $561M 18M 32.12
Abbvie (ABBV) 2.0 $484M 8.5M 57.12
JPMorgan Chase & Co. (JPM) 1.9 $456M 7.7M 59.22
Las Vegas Sands (LVS) 1.8 $434M 8.4M 51.68
Broad 1.8 $433M 2.8M 154.50
UnitedHealth (UNH) 1.8 $432M 3.3M 128.90
Johnson & Johnson (JNJ) 1.7 $410M 3.8M 108.20
Apple (AAPL) 1.5 $365M 3.3M 108.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $335M 2.8M 118.82
U.S. Bancorp (USB) 1.3 $330M 8.1M 40.59
Time Warner 1.3 $322M 4.4M 72.55
Baidu (BIDU) 1.3 $321M 1.7M 190.88
Cisco Systems (CSCO) 1.2 $300M 11M 28.47
Arthur J. Gallagher & Co. (AJG) 1.2 $294M 6.6M 44.48
Medtronic (MDT) 1.2 $285M 3.8M 75.00
BlackRock (BLK) 1.1 $284M 832k 340.57
Bank of America Corporation (BAC) 1.0 $240M 18M 13.52
Pfizer (PFE) 1.0 $237M 8.0M 29.64
Altria (MO) 0.9 $233M 3.7M 62.66
Chevron Corporation (CVX) 0.9 $217M 2.3M 95.40
International Business Machines (IBM) 0.9 $216M 1.4M 151.45
At&t (T) 0.8 $206M 5.3M 39.17
Industries N shs - a - (LYB) 0.8 $207M 2.4M 85.58
Comcast Corporation (CMCSA) 0.8 $194M 3.2M 61.08
Citigroup (C) 0.8 $186M 4.5M 41.75
Alphabet Inc Class A cs (GOOGL) 0.8 $187M 245k 762.90
American Express Company (AXP) 0.8 $184M 3.0M 61.40
United Parcel Service (UPS) 0.7 $182M 1.7M 105.47
Gilead Sciences (GILD) 0.7 $181M 2.0M 91.86
Goldman Sachs (GS) 0.7 $178M 1.1M 156.98
Ishares Inc ctr wld minvl (ACWV) 0.7 $173M 2.4M 73.49
General Motors Company (GM) 0.7 $169M 5.4M 31.43
Honeywell International (HON) 0.7 $169M 1.5M 112.05
United Technologies Corporation 0.7 $168M 1.7M 100.10
CIGNA Corporation 0.7 $165M 1.2M 137.24
Allstate Corporation (ALL) 0.7 $162M 2.4M 67.37
Merck & Co (MRK) 0.7 $163M 3.1M 52.91
PNC Financial Services (PNC) 0.7 $160M 1.9M 84.57
Lincoln National Corporation (LNC) 0.7 $161M 4.1M 39.20
Amgen (AMGN) 0.7 $159M 1.1M 149.93
Morgan Stanley (MS) 0.6 $154M 6.2M 25.01
Halliburton Company (HAL) 0.6 $154M 4.3M 35.72
Alphabet Inc Class C cs (GOOG) 0.6 $154M 207k 744.95
Hartford Financial Services (HIG) 0.6 $152M 3.3M 46.08
Home Depot (HD) 0.6 $153M 1.1M 133.43
Caterpillar (CAT) 0.6 $151M 2.0M 76.54
Yum! Brands (YUM) 0.6 $148M 1.8M 81.85
Via 0.6 $137M 3.3M 41.28
Berkshire Hathaway (BRK.B) 0.6 $136M 959k 141.88
Intel Corporation (INTC) 0.6 $136M 4.2M 32.35
Macy's (M) 0.6 $135M 3.1M 44.09
Occidental Petroleum Corporation (OXY) 0.6 $136M 2.0M 68.43
Applied Materials (AMAT) 0.6 $137M 6.4M 21.18
Exxon Mobil Corporation (XOM) 0.5 $132M 1.6M 83.59
Citrix Systems Inc conv 0.5 $132M 118M 1.12
Archer Daniels Midland Company (ADM) 0.5 $130M 3.6M 36.31
Pepsi (PEP) 0.5 $130M 1.3M 102.48
General Electric Company 0.5 $129M 4.0M 31.79
MasterCard Incorporated (MA) 0.5 $125M 1.3M 94.50
Travelers Companies (TRV) 0.5 $125M 1.1M 116.71
Ubs Group (UBS) 0.5 $125M 7.8M 16.02
Oracle Corporation (ORCL) 0.5 $121M 3.0M 40.91
Verizon Communications (VZ) 0.5 $118M 2.2M 54.08
National-Oilwell Var 0.5 $116M 3.7M 31.10
CVS Caremark Corporation (CVS) 0.5 $116M 1.1M 103.73
Agnico (AEM) 0.5 $115M 3.2M 36.16
Apache Corporation 0.5 $112M 2.3M 48.81
Royal Caribbean Cruises (RCL) 0.5 $114M 1.4M 82.15
Hp (HPQ) 0.5 $113M 9.2M 12.32
Franco-Nevada Corporation (FNV) 0.5 $111M 1.8M 61.38
Abbott Laboratories (ABT) 0.4 $109M 2.6M 41.83
Edison International (EIX) 0.4 $109M 1.5M 71.89
iShares S&P 500 Index (IVV) 0.4 $107M 518k 206.65
Randgold Resources 0.4 $106M 1.2M 90.81
Yahoo Inc note 12/0 0.4 $106M 107M 0.99
Walt Disney Company (DIS) 0.4 $102M 1.0M 99.31
Goldcorp 0.4 $103M 6.3M 16.23
Becton, Dickinson and (BDX) 0.4 $102M 672k 151.82
Avnet (AVT) 0.4 $100M 2.3M 44.30
Delta Air Lines (DAL) 0.4 $101M 2.1M 48.68
Spirit AeroSystems Holdings (SPR) 0.4 $98M 2.2M 45.36
Hollysys Automation Technolo (HOLI) 0.4 $96M 4.5M 21.05
Boeing Company (BA) 0.4 $94M 739k 126.94
SPDR Barclays Capital High Yield B 0.4 $94M 2.7M 34.25
Lockheed Martin Corporation (LMT) 0.4 $91M 412k 221.50
Gw Pharmaceuticals Plc ads 0.4 $89M 1.2M 72.15
Wal-Mart Stores (WMT) 0.3 $86M 1.3M 68.49
Union Pacific Corporation (UNP) 0.3 $85M 1.1M 79.55
Scotts Miracle-Gro Company (SMG) 0.3 $87M 1.2M 72.77
Newell Rubbermaid (NWL) 0.3 $84M 1.9M 44.29
3M Company (MMM) 0.3 $82M 493k 166.63
Procter & Gamble Company (PG) 0.3 $81M 978k 82.31
Bank of New York Mellon Corporation (BK) 0.3 $78M 2.1M 36.83
Nucor Corporation (NUE) 0.3 $78M 1.7M 47.30
Best Buy (BBY) 0.3 $80M 2.5M 32.44
Priceline Group Inc/the conv 0.3 $79M 78M 1.01
Infosys Technologies (INFY) 0.3 $75M 4.0M 19.02
ResMed (RMD) 0.3 $75M 1.3M 57.82
CBS Corporation 0.3 $75M 1.4M 55.09
Newmont Mining Corporation (NEM) 0.3 $75M 2.8M 26.58
EMC Corporation 0.3 $75M 2.8M 26.65
Ashland 0.3 $75M 678k 109.96
M&T Bank Corporation (MTB) 0.3 $72M 646k 111.00
Qualcomm (QCOM) 0.3 $73M 1.4M 51.14
Deutsche Bank Ag-registered (DB) 0.3 $71M 4.2M 16.94
Barrick Gold Corp (GOLD) 0.3 $68M 5.0M 13.58
C.R. Bard 0.3 $69M 340k 202.67
Valero Energy Corporation (VLO) 0.3 $69M 1.1M 64.14
Yamana Gold 0.3 $68M 22M 3.04
Nxp Semiconductors N V dbcv 1.000% 12/0 0.3 $69M 62M 1.11
MetLife (MET) 0.3 $67M 1.5M 43.94
Rockwell Automation (ROK) 0.3 $66M 580k 113.75
Kimberly-Clark Corporation (KMB) 0.3 $65M 481k 134.51
Patterson-UTI Energy (PTEN) 0.3 $65M 3.7M 17.62
Terex Corporation (TEX) 0.3 $65M 2.6M 24.88
B2gold Corp (BTG) 0.3 $65M 39M 1.66
Steris 0.3 $64M 907k 71.05
Coca-Cola Company (KO) 0.2 $61M 1.3M 46.39
Amazon (AMZN) 0.2 $63M 106k 593.64
Textron (TXT) 0.2 $61M 1.7M 36.46
Facebook Inc cl a (META) 0.2 $62M 543k 114.10
Priceline Grp Inc note 0.350% 6/1 0.2 $62M 52M 1.20
Diamond Offshore Drilling 0.2 $57M 2.6M 21.73
Eli Lilly & Co. (LLY) 0.2 $53M 738k 72.01
Sandisk Corp conv 0.2 $53M 51M 1.04
Yandex N V debt 1.125%12/1 0.2 $55M 62M 0.88
Cummins (CMI) 0.2 $51M 466k 109.94
Anadarko Petroleum Corporation 0.2 $51M 1.1M 46.57
Credicorp (BAP) 0.2 $52M 397k 131.01
Kinross Gold Corp (KGC) 0.2 $51M 15M 3.40
Tahoe Resources 0.2 $51M 5.0M 10.03
Mondelez Int (MDLZ) 0.2 $51M 1.3M 40.12
Walgreen Boots Alliance (WBA) 0.2 $52M 613k 84.24
Allergan Plc pfd conv ser a 0.2 $53M 57k 919.13
Brocade Communications conv 0.2 $52M 53M 0.99
Dow Chemical Company 0.2 $46M 898k 50.86
Colgate-Palmolive Company (CL) 0.2 $46M 654k 70.65
Philip Morris International (PM) 0.2 $47M 482k 98.11
Stillwater Mng Co note 1.750%10/1 0.2 $46M 43M 1.07
Core Laboratories 0.2 $45M 400k 112.41
E.I. du Pont de Nemours & Company 0.2 $46M 720k 63.32
Ingredion Incorporated (INGR) 0.2 $44M 413k 106.79
Arris 0.2 $45M 2.0M 22.92
Motorola Solutions (MSI) 0.2 $41M 540k 75.70
Anthem (ELV) 0.2 $43M 307k 138.99
Corning Incorporated (GLW) 0.2 $41M 1.9M 20.89
Dominion Resources (D) 0.2 $40M 531k 75.12
V.F. Corporation (VFC) 0.2 $39M 596k 64.76
Emerson Electric (EMR) 0.2 $39M 724k 54.38
American International (AIG) 0.2 $40M 730k 54.05
Akamai Technologies Inc Sr Cv zero coupon bonds 0.2 $40M 41M 0.98
Alamos Gold Inc New Class A (AGI) 0.2 $39M 7.4M 5.29
Reynolds American 0.1 $38M 753k 50.31
Royal Gold (RGLD) 0.1 $37M 723k 51.29
Allegheny Technologies Incorporated (ATI) 0.1 $37M 2.2M 16.30
Cosan Ltd shs a 0.1 $37M 7.6M 4.92
Nxp Semiconductors N V (NXPI) 0.1 $37M 456k 81.07
Phillips 66 (PSX) 0.1 $37M 429k 86.59
NVIDIA Corporation (NVDA) 0.1 $35M 975k 35.63
Gra (GGG) 0.1 $35M 415k 83.96
Ctrip.com International 0.1 $35M 783k 44.26
Stillwater Mining Company 0.1 $34M 3.2M 10.65
MGM Resorts International. (MGM) 0.1 $35M 1.6M 21.44
Tessera Technologies 0.1 $34M 1.1M 31.00
Eldorado Gold Corp 0.1 $35M 11M 3.16
Hologic Inc cnv 0.1 $35M 27M 1.29
Electronics For Imaging Inc note 0.750% 9/0 0.1 $35M 34M 1.04
Tyco International 0.1 $32M 878k 36.71
Avery Dennison Corporation (AVY) 0.1 $29M 400k 72.11
Whirlpool Corporation (WHR) 0.1 $30M 168k 180.34
Golar Lng (GLNG) 0.1 $30M 1.7M 17.97
First Majestic Silver Corp (AG) 0.1 $29M 4.5M 6.48
Discover Financial Services (DFS) 0.1 $27M 526k 50.92
Teva Pharmaceutical Industries (TEVA) 0.1 $27M 495k 53.51
Stericycle (SRCL) 0.1 $26M 206k 126.19
Cal-Maine Foods (CALM) 0.1 $28M 531k 51.91
St. Jude Medical 0.1 $26M 480k 55.00
Chart Industries 2% conv 0.1 $28M 31M 0.89
Jarden Corp conv 0.1 $27M 18M 1.53
Huron Consulting Group I 1.25% cvbond 0.1 $26M 27M 0.97
Interdigital Inc 1.5% 3/1/20 convertible bond 0.1 $27M 27M 1.03
Snap-on Incorporated (SNA) 0.1 $25M 162k 156.99
Elizabeth Arden 0.1 $25M 3.1M 8.19
Kosmos Energy 0.1 $25M 4.3M 5.82
Mallinckrodt Pub 0.1 $26M 419k 61.28
Knowles (KN) 0.1 $26M 2.0M 13.18
Alibaba Group Holding (BABA) 0.1 $25M 318k 79.02
Euronet Worldwide Inc Note 1.500%10/0 0.1 $24M 21M 1.19
Cognizant Technology Solutions (CTSH) 0.1 $22M 350k 62.70
Ansys (ANSS) 0.1 $23M 256k 89.46
Tiffany & Co. 0.1 $23M 310k 73.38
Jabil Circuit (JBL) 0.1 $22M 1.1M 19.27
FirstMerit Corporation 0.1 $22M 1.0M 21.05
Teva Pharm Finance Llc Cvt cv bnd 0.1 $23M 18M 1.30
Lake Shore Gold 0.1 $23M 16M 1.46
Pretium Res Inc Com Isin# Ca74 0.1 $21M 4.0M 5.35
Sabre (SABR) 0.1 $23M 791k 28.92
Tupperware Brands Corporation (TUP) 0.1 $20M 344k 57.98
Janus Capital 0.1 $20M 1.4M 14.63
Astoria Financial Corporation 0.1 $19M 1.2M 15.84
Kennametal (KMT) 0.1 $20M 867k 22.49
American Axle & Manufact. Holdings (AXL) 0.1 $20M 1.3M 15.39
Key (KEY) 0.1 $20M 1.8M 11.04
Hill-Rom Holdings 0.1 $19M 377k 50.30
Belden (BDC) 0.1 $20M 328k 61.38
Superior Energy Services 0.1 $20M 1.5M 13.39
CoreLogic 0.1 $19M 535k 34.70
American Airls (AAL) 0.1 $20M 481k 41.01
Baxalta Incorporated 0.1 $19M 466k 40.40
Steelcase (SCS) 0.1 $18M 1.2M 14.92
Helen Of Troy (HELE) 0.1 $18M 169k 103.69
LifePoint Hospitals 0.1 $18M 253k 69.25
American Financial (AFG) 0.1 $17M 241k 70.37
Olin Corporation (OLN) 0.1 $18M 1.0M 17.37
Parker-Hannifin Corporation (PH) 0.1 $18M 165k 111.08
Meredith Corporation 0.1 $18M 376k 47.50
Magellan Health Services 0.1 $17M 244k 67.93
Helix Energy Solutions (HLX) 0.1 $17M 3.0M 5.60
PNM Resources (PNM) 0.1 $17M 517k 33.72
Sandisk Corp note 1.500% 8/1 0.1 $16M 10M 1.58
Itt 0.1 $18M 493k 36.89
Livanova Plc Ord (LIVN) 0.1 $17M 319k 53.98
America Movil Sab De Cv spon adr l 0.1 $15M 940k 15.53
Mobile TeleSystems OJSC 0.1 $15M 1.9M 8.09
Reinsurance Group of America (RGA) 0.1 $15M 158k 96.25
Fidelity National Information Services (FIS) 0.1 $16M 245k 63.31
Philippine Long Distance Telephone 0.1 $15M 344k 43.31
Cardinal Health (CAH) 0.1 $16M 195k 81.95
GATX Corporation (GATX) 0.1 $16M 331k 47.50
Steel Dynamics (STLD) 0.1 $14M 637k 22.51
Reliance Steel & Aluminum (RS) 0.1 $16M 224k 69.19
Tata Motors 0.1 $15M 521k 29.05
Esterline Technologies Corporation 0.1 $16M 249k 64.07
SYNNEX Corporation (SNX) 0.1 $14M 150k 92.59
ExlService Holdings (EXLS) 0.1 $14M 268k 51.80
Teradyne (TER) 0.1 $14M 628k 21.59
Manulife Finl Corp (MFC) 0.1 $16M 1.1M 14.13
Signet Jewelers (SIG) 0.1 $14M 116k 124.03
Mesoblast Ltd- (MESO) 0.1 $15M 1.5M 9.62
Helix Energy Solutions note 0.1 $16M 20M 0.78
L Brands 0.1 $14M 156k 87.81
Rocket Fuel 0.1 $14M 4.5M 3.15
Rpm International Inc convertible cor 0.1 $14M 13M 1.14
Crocs (CROX) 0.1 $13M 1.3M 9.62
Spdr S&p 500 Etf (SPY) 0.1 $13M 63k 205.51
Carnival Corporation (CCL) 0.1 $12M 220k 52.77
Foot Locker (FL) 0.1 $14M 210k 64.50
Thermo Fisher Scientific (TMO) 0.1 $13M 94k 141.59
Banco Itau Holding Financeira (ITUB) 0.1 $12M 1.4M 8.59
PrivateBan 0.1 $13M 332k 38.60
Meridian Bioscience 0.1 $12M 567k 20.61
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $13M 213k 59.28
Chegg (CHGG) 0.1 $13M 3.0M 4.46
Fomento Economico Mexicano SAB (FMX) 0.0 $8.9M 92k 96.31
Coach 0.0 $9.9M 246k 40.09
SYSCO Corporation (SYY) 0.0 $8.9M 190k 46.73
Cott Corp 0.0 $10M 717k 13.89
SkyWest (SKYW) 0.0 $10M 500k 19.99
Haemonetics Corporation (HAE) 0.0 $9.4M 269k 34.98
Weyerhaeuser Company (WY) 0.0 $8.6M 279k 30.98
Ford Motor Company (F) 0.0 $9.8M 729k 13.50
Invesco (IVZ) 0.0 $8.7M 282k 30.77
Fairchild Semiconductor International 0.0 $9.0M 452k 20.00
Alere 0.0 $11M 219k 50.61
Owens-Illinois 0.0 $11M 688k 15.96
Sun Life Financial (SLF) 0.0 $11M 330k 32.27
Benchmark Electronics (BHE) 0.0 $10M 432k 23.05
Greatbatch 0.0 $10M 288k 35.64
GameStop (GME) 0.0 $8.7M 275k 31.73
Superior Industries International (SUP) 0.0 $9.7M 440k 22.08
Bob Evans Farms 0.0 $8.7M 187k 46.69
Independent Bank (INDB) 0.0 $9.7M 211k 45.96
Dana Holding Corporation (DAN) 0.0 $10M 717k 14.09
B&G Foods (BGS) 0.0 $10M 300k 34.81
iShares Lehman Aggregate Bond (AGG) 0.0 $9.3M 84k 110.82
Garmin (GRMN) 0.0 $9.0M 224k 39.96
Castlight Health 0.0 $11M 3.2M 3.33
Michaels Cos Inc/the 0.0 $10M 360k 27.97
Aerojet Rocketdy 0.0 $9.8M 601k 16.38
Western Union Company (WU) 0.0 $8.0M 414k 19.29
FedEx Corporation (FDX) 0.0 $7.4M 45k 162.71
J.C. Penney Company 0.0 $6.4M 575k 11.06
Mattel (MAT) 0.0 $7.6M 227k 33.62
Molson Coors Brewing Company (TAP) 0.0 $7.4M 77k 96.18
Nordstrom (JWN) 0.0 $8.0M 141k 57.21
DaVita (DVA) 0.0 $6.5M 88k 73.38
ConocoPhillips (COP) 0.0 $6.7M 166k 40.27
Hess (HES) 0.0 $6.6M 126k 52.65
Stryker Corporation (SYK) 0.0 $8.3M 77k 107.28
Symantec Corporation 0.0 $7.1M 384k 18.38
Target Corporation (TGT) 0.0 $7.3M 89k 82.28
Biogen Idec (BIIB) 0.0 $7.4M 28k 260.32
Exelon Corporation (EXC) 0.0 $7.7M 214k 35.86
Fifth Third Ban (FITB) 0.0 $8.1M 487k 16.69
Visa (V) 0.0 $8.6M 112k 76.48
Huntsman Corporation (HUN) 0.0 $7.3M 550k 13.30
Columbia Sportswear Company (COLM) 0.0 $6.2M 104k 60.09
Sally Beauty Holdings (SBH) 0.0 $7.8M 240k 32.38
Skechers USA (SKX) 0.0 $7.7M 253k 30.45
Celgene Corporation 0.0 $6.7M 67k 100.09
New Gold Inc Cda (NGD) 0.0 $7.2M 1.9M 3.73
Cobalt Intl Energy 0.0 $7.8M 2.6M 2.97
iShares Dow Jones Select Dividend (DVY) 0.0 $6.8M 83k 81.67
iShares MSCI ACWI Index Fund (ACWI) 0.0 $8.1M 144k 56.06
Tower International 0.0 $8.2M 303k 27.20
Amc Networks Inc Cl A (AMCX) 0.0 $7.8M 120k 64.94
Ralph Lauren Corp (RL) 0.0 $7.0M 73k 96.25
Servicemaster Global 0.0 $7.5M 200k 37.68
Westrock (WRK) 0.0 $7.2M 185k 39.03
Loews Corporation (L) 0.0 $5.4M 142k 38.26
Grupo Televisa (TV) 0.0 $5.1M 185k 27.46
Principal Financial (PFG) 0.0 $4.1M 105k 39.45
Harris Corporation 0.0 $5.0M 64k 77.86
Western Digital (WDC) 0.0 $5.5M 117k 47.24
AVX Corporation 0.0 $5.6M 442k 12.57
Tyson Foods (TSN) 0.0 $5.1M 76k 66.66
Matthews International Corporation (MATW) 0.0 $5.2M 100k 51.47
CenturyLink 0.0 $4.0M 124k 31.96
Cemex SAB de CV (CX) 0.0 $4.2M 605k 7.00
DISH Network 0.0 $5.6M 120k 46.26
Domtar Corp 0.0 $4.1M 101k 40.50
Xerox Corporation 0.0 $5.0M 446k 11.16
Dillard's (DDS) 0.0 $5.0M 59k 84.90
Eagle Materials (EXP) 0.0 $3.9M 56k 70.11
ConAgra Foods (CAG) 0.0 $5.6M 125k 44.62
Magna Intl Inc cl a (MGA) 0.0 $5.2M 121k 42.96
Yahoo! 0.0 $4.6M 126k 36.81
NetEase (NTES) 0.0 $4.3M 30k 143.59
Mead Johnson Nutrition 0.0 $4.4M 52k 84.98
Brunswick Corporation (BC) 0.0 $4.8M 100k 47.98
JAKKS Pacific 0.0 $4.5M 603k 7.44
Apogee Enterprises (APOG) 0.0 $5.9M 134k 43.89
Oshkosh Corporation (OSK) 0.0 $5.1M 124k 40.87
Hain Celestial (HAIN) 0.0 $4.5M 110k 40.91
Chart Industries (GTLS) 0.0 $4.7M 214k 21.72
Weis Markets (WMK) 0.0 $5.1M 112k 45.06
Builders FirstSource (BLDR) 0.0 $3.9M 350k 11.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.7M 36k 130.62
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $3.9M 303k 12.82
Lance 0.0 $4.7M 151k 31.48
iShares MSCI Germany Index Fund (EWG) 0.0 $4.9M 192k 25.73
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.7M 161k 28.99
Vermilion Energy (VET) 0.0 $4.4M 152k 29.22
Athersys 0.0 $4.5M 2.0M 2.25
Eaton (ETN) 0.0 $4.3M 69k 62.55
Ishares Inc msci india index (INDA) 0.0 $4.5M 168k 27.12
News (NWSA) 0.0 $5.4M 426k 12.77
Kcg Holdings Inc Cl A 0.0 $5.2M 432k 11.95
Ambev Sa- (ABEV) 0.0 $5.5M 1.1M 5.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.6M 119k 38.83
Qorvo (QRVO) 0.0 $4.1M 81k 50.41
Energizer Holdings (ENR) 0.0 $4.6M 114k 40.51
Paypal Holdings (PYPL) 0.0 $4.2M 110k 38.60
Hewlett Packard Enterprise (HPE) 0.0 $5.4M 306k 17.73
Chubb (CB) 0.0 $4.0M 34k 119.16
Vale (VALE) 0.0 $1.4M 337k 4.21
Taiwan Semiconductor Mfg (TSM) 0.0 $3.5M 133k 26.20
People's United Financial 0.0 $2.7M 171k 15.93
Costco Wholesale Corporation (COST) 0.0 $2.0M 13k 157.57
McDonald's Corporation (MCD) 0.0 $1.6M 13k 125.73
Monsanto Company 0.0 $1.4M 16k 87.86
Republic Services (RSG) 0.0 $1.3M 27k 47.66
Waste Management (WM) 0.0 $2.0M 35k 58.98
Consolidated Edison (ED) 0.0 $1.3M 17k 76.61
Hologic (HOLX) 0.0 $2.1M 60k 34.50
Paychex (PAYX) 0.0 $1.3M 24k 54.03
Supervalu 0.0 $3.5M 615k 5.76
Vishay Intertechnology (VSH) 0.0 $2.7M 222k 12.21
Campbell Soup Company (CPB) 0.0 $1.7M 27k 63.81
Berkshire Hathaway (BRK.A) 0.0 $1.3M 6.00 213500.00
eBay (EBAY) 0.0 $2.6M 110k 23.86
General Mills (GIS) 0.0 $2.8M 44k 63.35
Wisconsin Energy Corporation 0.0 $1.4M 23k 60.09
American Electric Power Company (AEP) 0.0 $1.7M 26k 66.41
Echostar Corporation (SATS) 0.0 $3.5M 80k 44.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.8M 270k 10.34
Southern Company (SO) 0.0 $2.9M 56k 51.68
Clorox Company (CLX) 0.0 $2.1M 17k 126.02
AutoZone (AZO) 0.0 $1.4M 1.7k 796.59
Dr Pepper Snapple 0.0 $1.4M 16k 89.43
Varian Medical Systems 0.0 $1.3M 17k 80.00
Micron Technology (MU) 0.0 $3.3M 311k 10.47
Humana (HUM) 0.0 $1.6M 8.9k 183.25
Ingram Micro 0.0 $1.5M 41k 35.90
Cibc Cad (CM) 0.0 $1.5M 20k 74.71
Consolidated Communications Holdings (CNSL) 0.0 $1.9M 75k 25.75
Qiagen 0.0 $3.3M 146k 22.34
Banco Bradesco SA (BBD) 0.0 $2.6M 388k 6.77
Kansas City Southern 0.0 $1.5M 17k 85.43
McDermott International 0.0 $2.4M 599k 4.09
Owens & Minor (OMI) 0.0 $2.5M 62k 40.41
LeapFrog Enterprises 0.0 $1.6M 1.6M 1.00
Bank Of Montreal Cadcom (BMO) 0.0 $1.9M 32k 60.69
Dollar General (DG) 0.0 $1.7M 20k 85.59
BRF Brasil Foods SA (BRFS) 0.0 $1.6M 113k 14.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.3M 12k 110.34
Valeant Pharmaceuticals Int 0.0 $2.0M 75k 26.31
Vanguard Emerging Markets ETF (VWO) 0.0 $2.2M 63k 34.59
WisdomTree India Earnings Fund (EPI) 0.0 $2.0M 103k 19.51
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.2M 55k 39.22
Capitol Federal Financial (CFFN) 0.0 $2.7M 201k 13.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.4M 17k 85.06
Kayne Anderson MLP Investment (KYN) 0.0 $3.4M 207k 16.57
PowerShares DB Agriculture Fund 0.0 $2.5M 123k 20.60
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.4M 32k 43.19
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.4M 837k 4.04
Pimco Income Strategy Fund II (PFN) 0.0 $3.5M 400k 8.75
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.7M 47k 36.82
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.2M 83k 39.09
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $1.7M 137k 12.26
Kinder Morgan (KMI) 0.0 $3.0M 167k 17.86
Yandex Nv-a (YNDX) 0.0 $1.6M 102k 15.32
Telefonica Brasil Sa 0.0 $1.6M 130k 12.49
Market Vectors Etf Tr emkt hiyld bd 0.0 $2.0M 87k 22.95
Mplx (MPLX) 0.0 $2.6M 87k 29.69
Twenty-first Century Fox 0.0 $1.3M 47k 27.93
Cnh Industrial (CNHI) 0.0 $2.6M 385k 6.76
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.1M 11k 188.56
Criteo Sa Ads (CRTO) 0.0 $3.3M 79k 41.43
Jd (JD) 0.0 $3.3M 126k 26.50
Citizens Financial (CFG) 0.0 $2.4M 115k 20.95
Fiat Chrysler Auto 0.0 $3.6M 442k 8.06
Outfront Media (OUT) 0.0 $3.2M 151k 21.10
Williams Partners 0.0 $2.7M 130k 20.45
Party City Hold 0.0 $1.6M 105k 15.04
Nielsen Hldgs Plc Shs Eur 0.0 $2.6M 50k 52.66
Spx Flow 0.0 $2.6M 103k 25.08
Ferrari Nv Ord (RACE) 0.0 $2.0M 49k 41.70
Innocoll Hldgs 0.0 $3.1M 372k 8.42
Covanta Holding Corporation 0.0 $233k 14k 16.85
Crown Holdings (CCK) 0.0 $546k 11k 49.57
SK Tele 0.0 $490k 24k 20.16
Time Warner Cable 0.0 $248k 1.2k 204.62
Petroleo Brasileiro SA (PBR) 0.0 $1.0M 177k 5.84
Gerdau SA (GGB) 0.0 $38k 21k 1.79
Petroleo Brasileiro SA (PBR.A) 0.0 $48k 11k 4.50
CMS Energy Corporation (CMS) 0.0 $862k 20k 42.46
ICICI Bank (IBN) 0.0 $150k 21k 7.14
iShares MSCI Emerging Markets Indx (EEM) 0.0 $255k 7.5k 34.19
CTC Media 0.0 $623k 318k 1.96
Annaly Capital Management 0.0 $208k 20k 10.25
Broadridge Financial Solutions (BR) 0.0 $486k 8.2k 59.27
Two Harbors Investment 0.0 $141k 18k 7.97
Blackstone 0.0 $373k 13k 28.05
CSX Corporation (CSX) 0.0 $1.2M 46k 25.75
Expeditors International of Washington (EXPD) 0.0 $298k 6.1k 48.85
Bristol Myers Squibb (BMY) 0.0 $575k 9.0k 63.88
Bed Bath & Beyond 0.0 $407k 8.2k 49.63
Digital Realty Trust (DLR) 0.0 $575k 6.5k 88.46
Genuine Parts Company (GPC) 0.0 $795k 8.0k 99.38
IDEXX Laboratories (IDXX) 0.0 $486k 6.2k 78.39
LKQ Corporation (LKQ) 0.0 $350k 11k 31.90
Polaris Industries (PII) 0.0 $837k 8.5k 98.47
Public Storage (PSA) 0.0 $287k 1.0k 275.96
Sonoco Products Company (SON) 0.0 $369k 7.6k 48.55
Spectra Energy 0.0 $961k 31k 30.71
Waste Connections 0.0 $349k 5.4k 64.63
Adobe Systems Incorporated (ADBE) 0.0 $615k 6.6k 93.89
Gafisa SA 0.0 $54k 38k 1.43
Transocean (RIG) 0.0 $117k 13k 9.18
Automatic Data Processing (ADP) 0.0 $572k 6.4k 89.71
Medtronic 0.0 $223k 3.0k 75.13
Harley-Davidson (HOG) 0.0 $1.1M 22k 51.35
Johnson Controls 0.0 $368k 9.4k 39.01
Verisign (VRSN) 0.0 $425k 4.8k 88.54
CACI International (CACI) 0.0 $587k 5.5k 106.73
Regions Financial Corporation (RF) 0.0 $79k 10k 7.84
Laboratory Corp. of America Holdings (LH) 0.0 $832k 7.1k 117.18
Darden Restaurants (DRI) 0.0 $551k 8.3k 66.26
AmerisourceBergen (COR) 0.0 $933k 11k 86.52
Tetra Tech (TTEK) 0.0 $220k 7.4k 29.89
Synopsys (SNPS) 0.0 $412k 8.5k 48.47
Aetna 0.0 $226k 2.0k 112.27
McKesson Corporation (MCK) 0.0 $200k 1.3k 157.48
Hewlett-Packard Company 0.0 $198k 16k 12.30
Intuitive Surgical (ISRG) 0.0 $301k 500.00 602.00
Nextera Energy (NEE) 0.0 $630k 5.3k 118.31
Nike (NKE) 0.0 $382k 6.2k 61.42
Schlumberger (SLB) 0.0 $484k 6.6k 73.72
Texas Instruments Incorporated (TXN) 0.0 $809k 14k 57.45
Danaher Corporation (DHR) 0.0 $670k 7.1k 94.80
Staples 0.0 $122k 11k 10.99
Patterson Companies (PDCO) 0.0 $279k 6.0k 46.50
TJX Companies (TJX) 0.0 $305k 3.9k 78.47
Henry Schein (HSIC) 0.0 $1.1M 6.3k 172.70
Starbucks Corporation (SBUX) 0.0 $455k 7.6k 59.71
Accenture (ACN) 0.0 $364k 3.2k 115.52
EOG Resources (EOG) 0.0 $214k 2.9k 72.71
General Dynamics Corporation (GD) 0.0 $218k 1.7k 131.09
Lowe's Companies (LOW) 0.0 $803k 11k 75.71
Kellogg Company (K) 0.0 $1.1M 14k 76.62
Advance Auto Parts (AAP) 0.0 $337k 2.1k 160.48
United States Oil Fund 0.0 $1.1M 109k 9.70
AvalonBay Communities (AVB) 0.0 $1.2M 6.4k 190.16
Fiserv (FI) 0.0 $215k 2.1k 102.38
BreitBurn Energy Partners 0.0 $308k 550k 0.56
Bce (BCE) 0.0 $1.0M 22k 45.54
New York Community Ban (NYCB) 0.0 $506k 32k 15.91
Public Service Enterprise (PEG) 0.0 $344k 7.3k 47.12
Xcel Energy (XEL) 0.0 $544k 13k 41.85
Alliance Data Systems Corporation (BFH) 0.0 $242k 1.1k 220.00
C.H. Robinson Worldwide (CHRW) 0.0 $289k 3.9k 74.10
Highwoods Properties (HIW) 0.0 $215k 4.5k 47.78
priceline.com Incorporated 0.0 $345k 268.00 1287.31
Constellation Brands (STZ) 0.0 $207k 1.4k 150.87
Zimmer Holdings (ZBH) 0.0 $874k 8.2k 106.59
SPDR Gold Trust (GLD) 0.0 $582k 5.0k 117.50
Radian (RDN) 0.0 $125k 10k 12.38
Brinker International (EAT) 0.0 $368k 8.0k 46.00
salesforce (CRM) 0.0 $622k 8.4k 73.71
Wyndham Worldwide Corporation 0.0 $592k 7.7k 76.49
Companhia Energetica Minas Gerais (CIG) 0.0 $49k 22k 2.28
Aircastle 0.0 $500k 23k 22.22
Companhia Paranaense de Energia 0.0 $334k 42k 7.92
DineEquity (DIN) 0.0 $394k 4.2k 93.36
Kulicke and Soffa Industries (KLIC) 0.0 $345k 31k 11.31
Rogers Communications -cl B (RCI) 0.0 $1.0M 25k 40.04
iShares MSCI Japan Index 0.0 $954k 84k 11.41
Atmos Energy Corporation (ATO) 0.0 $215k 2.9k 74.14
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 15k 71.39
Energy Transfer Equity (ET) 0.0 $121k 17k 7.12
Group Cgi Cad Cl A 0.0 $502k 11k 47.81
Intuit (INTU) 0.0 $229k 2.2k 104.09
Kilroy Realty Corporation (KRC) 0.0 $223k 3.6k 61.94
Legacy Reserves 0.0 $191k 195k 0.98
Alliant Energy Corporation (LNT) 0.0 $624k 8.4k 74.29
Omega Healthcare Investors (OHI) 0.0 $258k 7.3k 35.34
Post Properties 0.0 $227k 3.8k 59.74
SCANA Corporation 0.0 $267k 3.8k 70.26
Sovran Self Storage 0.0 $201k 1.7k 118.24
Banco Santander (SAN) 0.0 $582k 134k 4.36
Teleflex Incorporated (TFX) 0.0 $455k 2.9k 156.90
Teekay Offshore Partners 0.0 $127k 22k 5.67
West Pharmaceutical Services (WST) 0.0 $243k 3.5k 69.43
Alliance Resource Partners (ARLP) 0.0 $151k 13k 11.62
Computer Programs & Systems (CPSI) 0.0 $341k 6.6k 52.06
Ida (IDA) 0.0 $261k 3.5k 74.57
Lennox International (LII) 0.0 $635k 4.7k 135.11
MFA Mortgage Investments 0.0 $122k 18k 6.85
Panera Bread Company 0.0 $246k 1.2k 205.00
A. O. Smith Corporation (AOS) 0.0 $611k 8.0k 76.28
Bk Nova Cad (BNS) 0.0 $269k 5.5k 48.91
Church & Dwight (CHD) 0.0 $839k 9.1k 92.20
Jack Henry & Associates (JKHY) 0.0 $474k 5.6k 84.64
Korea Electric Power Corporation (KEP) 0.0 $595k 23k 25.76
McCormick & Company, Incorporated (MKC) 0.0 $557k 5.6k 99.46
Realty Income (O) 0.0 $706k 11k 62.48
Tanger Factory Outlet Centers (SKT) 0.0 $240k 6.6k 36.36
Rbc Cad (RY) 0.0 $363k 6.3k 57.62
Brocade Communications Systems 0.0 $330k 31k 10.58
Mednax (MD) 0.0 $291k 4.5k 64.67
CBOE Holdings (CBOE) 0.0 $203k 3.1k 65.48
Fibria Celulose 0.0 $269k 32k 8.48
Liberty Property Trust 0.0 $348k 10k 33.46
Pinnacle West Capital Corporation (PNW) 0.0 $608k 8.1k 75.06
Simon Property (SPG) 0.0 $350k 1.7k 207.47
Stantec (STN) 0.0 $414k 16k 25.35
Vale 0.0 $962k 308k 3.12
American Capital Agency 0.0 $451k 24k 18.64
Sensata Technologies Hldg Bv 0.0 $365k 9.4k 38.83
Udr (UDR) 0.0 $485k 13k 38.49
Camden Property Trust (CPT) 0.0 $513k 6.1k 84.10
IPATH MSCI India Index Etn 0.0 $221k 3.5k 62.78
Powershares DB Base Metals Fund 0.0 $302k 24k 12.42
Coca-cola Enterprises 0.0 $254k 5.0k 50.80
O'reilly Automotive (ORLY) 0.0 $1.2M 4.4k 273.82
Piedmont Office Realty Trust (PDM) 0.0 $211k 10k 20.29
Vectren Corporation 0.0 $293k 5.8k 50.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $596k 5.4k 110.37
Telus Ord (TU) 0.0 $494k 15k 32.50
Proshares Tr Ii ultsh dj ubs cru 0.0 $393k 3.0k 131.00
Progressive Waste Solutions 0.0 $216k 7.0k 30.96
Tim Participacoes Sa- 0.0 $149k 14k 11.04
Xylem (XYL) 0.0 $234k 5.7k 40.87
American Tower Reit (AMT) 0.0 $279k 2.7k 102.20
Express Scripts Holding 0.0 $695k 10k 68.56
Atlas Resource Partners 0.0 $205k 270k 0.76
Duke Energy (DUK) 0.0 $516k 6.4k 80.67
Wp Carey (WPC) 0.0 $324k 5.2k 62.31
Pimco Dynamic Credit Income other 0.0 $216k 12k 17.42
Quintiles Transnatio Hldgs I 0.0 $483k 7.4k 65.16
Sprint 0.0 $36k 10k 3.52
Sirius Xm Holdings (SIRI) 0.0 $75k 19k 3.98
Investors Ban 0.0 $201k 17k 11.62
California Resources 0.0 $11k 11k 1.03
Oi S.a. spn adr p (OIBRQ) 0.0 $44k 136k 0.32
Eversource Energy (ES) 0.0 $1.1M 18k 58.35
Chimera Investment Corp etf (CIM) 0.0 $160k 12k 13.56
Allergan 0.0 $582k 2.2k 268.08
Kraft Heinz (KHC) 0.0 $200k 2.5k 78.59