Prudential

Prudential as of June 30, 2016

Portfolio Holdings for Prudential

Prudential holds 611 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
Microsoft Corporation (MSFT) 3.2 $821M 16M 51.17
Wells Fargo & Company (WFC) 2.5 $651M 14M 47.33
Methanex Corp (MEOH) 2.0 $508M 18M 29.10
JPMorgan Chase & Co. (JPM) 1.9 $492M 7.9M 62.14
UnitedHealth (UNH) 1.8 $467M 3.3M 141.20
Johnson & Johnson (JNJ) 1.8 $451M 3.7M 121.30
Abbvie (ABBV) 1.7 $431M 7.0M 61.91
Medtronic (MDT) 1.5 $372M 4.3M 86.77
Las Vegas Sands (LVS) 1.4 $354M 8.1M 43.49
Baidu (BIDU) 1.4 $352M 2.1M 165.15
Apple (AAPL) 1.3 $341M 3.6M 95.60
Broad 1.3 $341M 2.2M 155.40
U.S. Bancorp (USB) 1.3 $332M 8.2M 40.33
Time Warner 1.2 $320M 4.3M 73.54
Cisco Systems (CSCO) 1.2 $306M 11M 28.69
Arthur J. Gallagher & Co. (AJG) 1.2 $300M 6.3M 47.60
Altria (MO) 1.1 $278M 4.0M 68.96
Pfizer (PFE) 1.1 $271M 7.7M 35.21
Bank of America Corporation (BAC) 1.0 $244M 18M 13.27
iShares S&P 500 Index (IVV) 0.9 $243M 1.2M 210.70
Chevron Corporation (CVX) 0.9 $238M 2.3M 104.83
At&t (T) 0.9 $232M 5.4M 43.21
Comcast Corporation (CMCSA) 0.8 $209M 3.2M 65.19
Ishares Inc ctr wld minvl (ACWV) 0.8 $200M 2.6M 76.37
International Business Machines (IBM) 0.8 $194M 1.3M 151.78
Citigroup (C) 0.8 $193M 4.6M 42.39
Alphabet Inc Class A cs (GOOGL) 0.7 $189M 269k 703.53
American Express Company (AXP) 0.7 $185M 3.0M 60.76
Gilead Sciences (GILD) 0.7 $182M 2.2M 83.42
Merck & Co (MRK) 0.7 $180M 3.1M 57.61
Goldman Sachs (GS) 0.7 $178M 1.2M 148.58
CIGNA Corporation 0.7 $179M 1.4M 127.99
Allstate Corporation (ALL) 0.7 $176M 2.5M 69.95
Halliburton Company (HAL) 0.7 $176M 3.9M 45.29
Barrick Gold Corp 0.7 $174M 8.1M 21.35
Honeywell International (HON) 0.7 $174M 1.5M 116.32
Morgan Stanley (MS) 0.7 $170M 6.6M 25.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $170M 1.4M 122.73
United Technologies Corporation 0.7 $168M 1.6M 102.55
General Motors Company (GM) 0.7 $168M 5.9M 28.30
United Parcel Service (UPS) 0.7 $166M 1.5M 107.72
Agnico (AEM) 0.6 $163M 3.1M 53.50
Industries N shs - a - (LYB) 0.6 $163M 2.2M 74.42
PNC Financial Services (PNC) 0.6 $161M 2.0M 81.39
Hartford Financial Services (HIG) 0.6 $157M 3.5M 44.38
Caterpillar (CAT) 0.6 $157M 2.1M 75.81
Amgen (AMGN) 0.6 $158M 1.0M 152.15
BlackRock 0.6 $152M 444k 342.53
Yum! Brands (YUM) 0.6 $152M 1.8M 82.92
Lincoln National Corporation (LNC) 0.6 $151M 3.9M 38.77
Exxon Mobil Corporation (XOM) 0.6 $148M 1.6M 93.74
Macy's (M) 0.6 $149M 4.4M 33.61
Occidental Petroleum Corporation (OXY) 0.6 $147M 1.9M 75.56
Home Depot (HD) 0.6 $146M 1.1M 127.69
Intel Corporation (INTC) 0.6 $142M 4.3M 32.80
Via 0.6 $139M 3.4M 41.47
Archer Daniels Midland Company (ADM) 0.6 $140M 3.3M 42.89
Berkshire Hathaway (BRK.B) 0.5 $138M 952k 144.79
Franco-Nevada Corporation (FNV) 0.5 $137M 1.8M 76.06
Alphabet Inc Class C cs (GOOG) 0.5 $138M 200k 692.10
Travelers Companies (TRV) 0.5 $134M 1.1M 119.04
Pepsi (PEP) 0.5 $134M 1.3M 105.94
MasterCard Incorporated (MA) 0.5 $129M 1.5M 88.06
Randgold Resources 0.5 $130M 1.2M 112.04
National-Oilwell Var 0.5 $128M 3.8M 33.65
Edison International (EIX) 0.5 $124M 1.6M 77.67
Oracle Corporation (ORCL) 0.5 $121M 3.0M 40.93
Verizon Communications (VZ) 0.5 $116M 2.1M 55.84
Citrix Systems Inc conv 0.5 $117M 105M 1.11
Apache Corporation 0.5 $115M 2.1M 55.67
Abbott Laboratories (ABT) 0.4 $112M 2.8M 39.31
Becton, Dickinson and (BDX) 0.4 $112M 662k 169.59
Gw Pharmaceuticals Plc ads 0.4 $113M 1.2M 91.57
General Electric Company 0.4 $110M 3.5M 31.48
Newmont Mining Corporation (NEM) 0.4 $109M 2.8M 39.12
Delta Air Lines (DAL) 0.4 $111M 3.0M 36.43
Tahoe Resources 0.4 $110M 7.4M 14.97
Ubs Group (UBS) 0.4 $111M 8.5M 12.96
Avnet (AVT) 0.4 $106M 2.6M 40.51
Visa (V) 0.4 $107M 1.4M 74.17
Spirit AeroSystems Holdings (SPR) 0.4 $106M 2.5M 43.00
Ishares Tr unit 0.4 $108M 2.3M 47.53
CVS Caremark Corporation (CVS) 0.4 $105M 1.1M 95.74
Walt Disney Company (DIS) 0.4 $102M 1.0M 97.82
Royal Caribbean Cruises (RCL) 0.4 $101M 1.5M 67.15
Lockheed Martin Corporation (LMT) 0.4 $101M 408k 248.17
Amazon (AMZN) 0.4 $102M 142k 715.62
Yamana Gold 0.4 $103M 20M 5.20
Hollysys Automation Technolo (HOLI) 0.4 $99M 5.7M 17.37
B2gold Corp (BTG) 0.4 $98M 39M 2.51
Boeing Company (BA) 0.4 $94M 721k 129.87
Hp (HPQ) 0.4 $95M 7.5M 12.55
Newell Rubbermaid (NWL) 0.4 $91M 1.9M 48.57
Db-x Msci Japan Etf equity (DBJP) 0.4 $93M 3.0M 30.77
Wal-Mart Stores (WMT) 0.3 $90M 1.2M 73.02
Yahoo Inc note 12/0 0.3 $90M 91M 0.99
ResMed (RMD) 0.3 $88M 1.4M 63.23
3M Company (MMM) 0.3 $86M 489k 175.12
Facebook Inc cl a (META) 0.3 $88M 769k 114.28
Bank of New York Mellon Corporation (BK) 0.3 $83M 2.1M 38.85
Nucor Corporation (NUE) 0.3 $83M 1.7M 49.41
Scotts Miracle-Gro Company (SMG) 0.3 $84M 1.2M 69.91
Best Buy (BBY) 0.3 $81M 2.6M 30.60
Procter & Gamble Company (PG) 0.3 $82M 969k 84.67
Applied Materials (AMAT) 0.3 $83M 3.5M 23.97
Ashland 0.3 $79M 690k 114.77
Alamos Gold Inc New Class A (AGI) 0.3 $80M 9.2M 8.60
Patterson-UTI Energy (PTEN) 0.3 $77M 3.6M 21.32
CBS Corporation 0.3 $73M 1.3M 54.44
Kinross Gold Corp (KGC) 0.3 $73M 15M 4.89
Infosys Technologies (INFY) 0.3 $70M 3.9M 17.85
M&T Bank Corporation (MTB) 0.3 $71M 599k 118.23
C.R. Bard 0.3 $71M 302k 235.16
Priceline Group Inc/the conv 0.3 $69M 69M 1.01
Kimberly-Clark Corporation (KMB) 0.3 $67M 485k 137.48
Valero Energy Corporation (VLO) 0.3 $66M 1.3M 51.00
Rockwell Automation (ROK) 0.3 $66M 571k 114.82
Sabre (SABR) 0.3 $66M 2.5M 26.79
Deutsche Bank Ag-registered (DB) 0.2 $64M 4.7M 13.73
Diamond Offshore Drilling 0.2 $62M 2.5M 24.33
Terex Corporation (TEX) 0.2 $61M 3.0M 20.31
Textron (TXT) 0.2 $62M 1.7M 36.56
First Majestic Silver Corp (AG) 0.2 $61M 4.5M 13.58
Steris 0.2 $62M 907k 68.75
Coca-Cola Company (KO) 0.2 $60M 1.3M 45.33
MetLife (MET) 0.2 $58M 1.5M 39.83
Mondelez Int (MDLZ) 0.2 $59M 1.3M 45.51
Anadarko Petroleum Corporation 0.2 $57M 1.1M 53.25
Qualcomm (QCOM) 0.2 $56M 1.0M 53.57
Credicorp (BAP) 0.2 $56M 363k 154.33
Sandisk Corp conv 0.2 $55M 51M 1.08
Nxp Semiconductors N V dbcv 1.000% 12/0 0.2 $57M 52M 1.09
Ingredion Incorporated (INGR) 0.2 $53M 407k 129.41
Priceline Grp Inc note 0.350% 6/1 0.2 $52M 45M 1.17
Union Pacific Corporation (UNP) 0.2 $51M 588k 87.25
Royal Gold (RGLD) 0.2 $52M 723k 72.02
Alibaba Group Holding (BABA) 0.2 $50M 631k 79.53
Walgreen Boots Alliance 0.2 $51M 613k 83.27
Bunge 0.2 $50M 839k 59.15
Core Laboratories 0.2 $50M 400k 123.89
Colgate-Palmolive Company (CL) 0.2 $47M 648k 73.20
Philip Morris International (PM) 0.2 $49M 484k 101.72
Yandex N V debt 1.125%12/1 0.2 $49M 53M 0.93
E.I. du Pont de Nemours & Company 0.2 $46M 715k 64.80
Ctrip.com International 0.2 $47M 1.1M 41.20
Brocade Communications conv 0.2 $45M 46M 0.98
Cummins (CMI) 0.2 $43M 383k 112.44
Dow Chemical Company 0.2 $44M 889k 49.71
Pretium Res Inc Com Isin# Ca74 0.2 $44M 4.0M 11.20
Allergan Plc pfd conv ser a 0.2 $44M 53k 833.62
Dominion Resources (D) 0.2 $41M 530k 77.93
NVIDIA Corporation (NVDA) 0.2 $42M 891k 47.01
Emerson Electric (EMR) 0.2 $41M 784k 52.16
Goldcorp 0.2 $41M 2.2M 19.13
Elizabeth Arden 0.2 $42M 3.1M 13.76
Cosan Ltd shs a 0.2 $40M 6.2M 6.51
Stillwater Mng Co note 1.750%10/1 0.2 $40M 35M 1.13
Anthem (ELV) 0.2 $41M 316k 131.34
Red Hat Inc conv 0.2 $41M 34M 1.21
Corning Incorporated (GLW) 0.1 $39M 1.9M 20.48
Reynolds American 0.1 $39M 714k 53.93
Stillwater Mining Company 0.1 $38M 3.2M 11.86
Electronics For Imaging Inc note 0.750% 9/0 0.1 $37M 35M 1.07
V.F. Corporation (VFC) 0.1 $35M 576k 61.49
Eldorado Gold Corp 0.1 $37M 8.1M 4.50
American International (AIG) 0.1 $36M 689k 52.89
Nxp Semiconductors N V (NXPI) 0.1 $36M 456k 78.34
SPDR Barclays Capital High Yield B 0.1 $35M 985k 35.70
Hologic Inc cnv 0.1 $36M 28M 1.28
Phillips 66 (PSX) 0.1 $35M 435k 79.34
Tyco International 0.1 $37M 866k 42.60
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $35M 36M 0.99
MGM Resorts International. (MGM) 0.1 $32M 1.4M 22.63
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $33M 38M 0.89
Cognizant Technology Solutions (CTSH) 0.1 $32M 553k 57.22
Gra (GGG) 0.1 $30M 377k 78.99
Tessera Technologies 0.1 $32M 1.0M 30.64
St. Jude Medical 0.1 $29M 377k 78.00
Allegheny Technologies Incorporated (ATI) 0.1 $30M 2.4M 12.75
Motorola Solutions (MSI) 0.1 $30M 458k 65.97
Teva Pharmaceutical Industries (TEVA) 0.1 $29M 581k 50.23
Avery Dennison Corporation (AVY) 0.1 $29M 382k 74.75
Honda Motor (HMC) 0.1 $27M 1.1M 25.33
Chart Industries 2% conv 0.1 $28M 30M 0.93
Discover Financial Services 0.1 $25M 470k 53.59
Snap-on Incorporated (SNA) 0.1 $26M 161k 157.82
Whirlpool Corporation (WHR) 0.1 $26M 157k 166.64
Tupperware Brands Corporation 0.1 $25M 445k 56.28
Janus Capital 0.1 $24M 1.7M 13.92
Jabil Circuit (JBL) 0.1 $26M 1.4M 18.47
Belden (BDC) 0.1 $25M 413k 60.37
FirstMerit Corporation 0.1 $24M 1.2M 20.27
Golar Lng (GLNG) 0.1 $26M 1.7M 15.50
Superior Energy Services 0.1 $26M 1.4M 18.41
Kosmos Energy 0.1 $24M 4.5M 5.45
Mallinckrodt Pub 0.1 $24M 401k 60.78
Huron Consulting Group I 1.25% cvbond 0.1 $24M 24M 1.02
Interdigital Inc 1.5% 3/1/20 convertible bond 0.1 $25M 24M 1.04
Ansys (ANSS) 0.1 $23M 252k 90.75
Helen Of Troy (HELE) 0.1 $22M 214k 102.84
Olin Corporation (OLN) 0.1 $23M 924k 24.84
Stericycle (SRCL) 0.1 $22M 210k 104.12
Astoria Financial Corporation 0.1 $24M 1.5M 15.33
Kennametal (KMT) 0.1 $24M 1.1M 22.11
Meredith Corporation 0.1 $22M 428k 51.91
American Axle & Manufact. Holdings 0.1 $24M 1.6M 14.48
Hill-Rom Holdings 0.1 $23M 446k 50.45
Cal-Maine Foods (CALM) 0.1 $24M 531k 44.32
PNM Resources (TXNM) 0.1 $23M 651k 35.44
Reinsurance Group of America (RGA) 0.1 $20M 201k 96.99
Fidelity National Information Services (FIS) 0.1 $22M 291k 73.68
Steelcase (SCS) 0.1 $21M 1.6M 13.57
Tiffany & Co. 0.1 $19M 318k 60.64
LifePoint Hospitals 0.1 $21M 324k 65.37
American Financial (AFG) 0.1 $21M 281k 73.93
Canadian Natural Resources (CNQ) 0.1 $19M 629k 30.83
GATX Corporation (GATX) 0.1 $19M 438k 43.97
Magellan Health Services 0.1 $20M 310k 65.77
Key (KEY) 0.1 $20M 1.8M 11.05
Reliance Steel & Aluminum (RS) 0.1 $20M 259k 76.90
Tata Motors 0.1 $21M 599k 34.67
Esterline Technologies Corporation 0.1 $21M 330k 62.04
CoreLogic 0.1 $20M 515k 38.48
Teva Pharm Finance Llc Cvt cv bnd 0.1 $20M 16M 1.25
Foot Locker 0.1 $17M 318k 54.86
Steel Dynamics (STLD) 0.1 $18M 715k 24.50
SYNNEX Corporation (SNX) 0.1 $17M 182k 94.82
Teradyne (TER) 0.1 $17M 872k 19.69
Sandisk Corp note 1.500% 8/1 0.1 $17M 10M 1.63
Helix Energy Solutions note 0.1 $18M 20M 0.88
Pbf Energy Inc cl a (PBF) 0.1 $17M 717k 23.78
L Brands 0.1 $18M 274k 67.13
Knowles (KN) 0.1 $18M 1.3M 13.68
Crocs (CROX) 0.1 $15M 1.3M 11.28
Cardinal Health (CAH) 0.1 $15M 195k 78.01
Parker-Hannifin Corporation (PH) 0.1 $16M 143k 108.05
Helix Energy Solutions (HLX) 0.1 $16M 2.3M 6.76
Semtech Corporation (SMTC) 0.1 $15M 620k 23.86
PrivateBan 0.1 $15M 332k 44.03
Manulife Finl Corp (MFC) 0.1 $15M 1.1M 13.67
Vanguard S&p 500 Etf idx (VOO) 0.1 $14M 74k 192.21
Chegg (CHGG) 0.1 $15M 3.0M 5.00
Livanova Plc Ord (LIVN) 0.1 $17M 329k 50.23
America Movil Sab De Cv spon adr l 0.1 $12M 940k 12.26
SkyWest (SKYW) 0.1 $13M 490k 26.46
Thermo Fisher Scientific (TMO) 0.1 $14M 94k 147.76
Owens-Illinois 0.1 $12M 687k 18.01
Benchmark Electronics (BHE) 0.1 $12M 564k 21.15
Greatbatch 0.1 $12M 386k 30.93
Banco Itau Holding Financeira (ITUB) 0.1 $13M 1.4M 9.44
Superior Industries International (SSUP) 0.1 $12M 444k 26.78
Independent Bank (INDB) 0.1 $12M 261k 45.70
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $14M 218k 62.65
American Airls (AAL) 0.1 $12M 431k 28.31
Rpm International Inc convertible cor 0.1 $13M 11M 1.16
Castlight Health 0.1 $13M 3.2M 3.96
Jd (JD) 0.1 $12M 585k 21.24
Aerojet Rocketdy 0.1 $13M 682k 18.28
Hewlett Packard Enterprise (HPE) 0.1 $12M 638k 18.27
Carnival Corporation (CCL) 0.0 $11M 246k 44.20
Coach 0.0 $9.7M 237k 40.74
Cott Corp 0.0 $11M 807k 13.96
EMC Corporation 0.0 $11M 386k 27.17
Penske Automotive (PAG) 0.0 $9.2M 293k 31.46
NetEase (NTES) 0.0 $11M 55k 193.22
Sun Life Financial (SLF) 0.0 $11M 330k 32.83
Skechers USA 0.0 $10M 336k 29.72
Meridian Bioscience 0.0 $11M 567k 19.50
B&G Foods (BGS) 0.0 $9.6M 200k 48.20
Signet Jewelers (SIG) 0.0 $9.6M 116k 82.41
Tower International 0.0 $9.5M 462k 20.58
Rocket Fuel 0.0 $10M 4.5M 2.22
Euronet Worldwide Inc Note 1.500%10/0 0.0 $11M 9.3M 1.15
Horizon Pharma Plc convertible security 0.0 $9.6M 11M 0.91
Hutchison China Meditech (HCM) 0.0 $9.0M 681k 13.15
Itt (ITT) 0.0 $9.2M 289k 31.98
Fomento Economico Mexicano SAB (FMX) 0.0 $8.5M 92k 92.49
Western Union Company (WU) 0.0 $7.1M 370k 19.18
FedEx Corporation (FDX) 0.0 $6.9M 45k 151.77
Eli Lilly & Co. (LLY) 0.0 $8.4M 107k 78.75
Mattel (MAT) 0.0 $7.1M 227k 31.29
SYSCO Corporation (SYY) 0.0 $8.6M 170k 50.74
Molson Coors Brewing Company (TAP) 0.0 $7.8M 77k 101.13
DaVita (DVA) 0.0 $6.8M 88k 77.32
ConocoPhillips (COP) 0.0 $8.5M 195k 43.60
Hess (HES) 0.0 $7.6M 126k 60.10
Stryker Corporation (SYK) 0.0 $7.4M 62k 119.84
Symantec Corporation 0.0 $6.8M 330k 20.54
Weyerhaeuser Company (WY) 0.0 $8.3M 279k 29.77
Biogen Idec (BIIB) 0.0 $6.5M 27k 241.82
Ford Motor Company (F) 0.0 $8.7M 688k 12.57
Exelon Corporation (EXC) 0.0 $7.8M 214k 36.36
Fifth Third Ban (FITB) 0.0 $8.6M 487k 17.59
ConAgra Foods (CAG) 0.0 $7.3M 152k 47.81
Apogee Enterprises (APOG) 0.0 $7.5M 162k 46.35
Huntsman Corporation (HUN) 0.0 $6.5M 480k 13.45
GameStop (GME) 0.0 $7.6M 285k 26.58
Sally Beauty Holdings (SBH) 0.0 $7.1M 240k 29.41
Celgene Corporation 0.0 $6.5M 66k 98.64
Bob Evans Farms 0.0 $8.5M 225k 37.95
ExlService Holdings (EXLS) 0.0 $7.3M 140k 52.41
Dana Holding Corporation (DAN) 0.0 $7.6M 717k 10.56
iShares Lehman Aggregate Bond (AGG) 0.0 $6.7M 59k 112.57
iShares Dow Jones Select Dividend (DVY) 0.0 $7.6M 89k 85.28
iShares MSCI ACWI Index Fund (ACWI) 0.0 $8.1M 144k 56.23
Amc Networks Inc Cl A (AMCX) 0.0 $7.3M 120k 60.42
Michaels Cos Inc/the 0.0 $6.4M 225k 28.44
Servicemaster Global 0.0 $7.6M 190k 39.80
Westrock (WRK) 0.0 $7.2M 185k 38.87
Loews Corporation (L) 0.0 $5.8M 142k 41.09
Grupo Televisa (TV) 0.0 $4.8M 185k 26.04
Principal Financial (PFG) 0.0 $4.5M 110k 41.11
Spdr S&p 500 Etf (SPY) 0.0 $6.2M 30k 209.54
J.C. Penney Company 0.0 $5.1M 575k 8.88
Harris Corporation 0.0 $5.3M 64k 83.45
Nordstrom 0.0 $4.8M 125k 38.05
CACI International (CACI) 0.0 $5.2M 57k 90.41
Western Digital (WDC) 0.0 $6.1M 128k 47.26
AVX Corporation 0.0 $4.7M 344k 13.58
Tyson Foods (TSN) 0.0 $5.7M 85k 66.79
Matthews International Corporation (MATW) 0.0 $5.6M 100k 55.64
Cemex SAB de CV (CX) 0.0 $3.9M 629k 6.17
DISH Network 0.0 $6.3M 120k 52.40
Target Corporation (TGT) 0.0 $4.3M 62k 69.82
Xerox Corporation 0.0 $4.5M 473k 9.49
Eagle Materials (EXP) 0.0 $5.1M 66k 77.16
Magna Intl Inc cl a (MGA) 0.0 $4.2M 121k 35.07
Yahoo! 0.0 $4.7M 125k 37.56
Micron Technology (MU) 0.0 $4.6M 338k 13.76
Invesco (IVZ) 0.0 $6.0M 235k 25.54
Mead Johnson Nutrition 0.0 $4.2M 46k 90.74
Brunswick Corporation (BC) 0.0 $4.5M 100k 45.32
Alere 0.0 $4.6M 111k 41.68
JAKKS Pacific 0.0 $4.8M 603k 7.91
Oshkosh Corporation (OSK) 0.0 $4.6M 97k 47.71
Columbia Sportswear Company (COLM) 0.0 $6.0M 104k 57.54
Hain Celestial (HAIN) 0.0 $5.5M 110k 49.75
Chart Industries (GTLS) 0.0 $5.2M 214k 24.13
Weis Markets (WMK) 0.0 $4.9M 96k 50.55
Builders FirstSource (BLDR) 0.0 $3.9M 350k 11.25
Garmin (GRMN) 0.0 $6.2M 145k 42.42
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.0M 303k 13.08
Lance 0.0 $5.1M 151k 33.89
Kayne Anderson MLP Investment (KYN) 0.0 $4.2M 207k 20.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.5M 39k 115.16
iShares MSCI Germany Index Fund (EWG) 0.0 $4.3M 180k 24.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.8M 201k 28.63
Athersys 0.0 $4.3M 2.0M 2.17
Ralph Lauren Corp (RL) 0.0 $5.8M 65k 89.62
Mesoblast Ltd- 0.0 $6.1M 1.5M 3.98
News (NWSA) 0.0 $4.8M 426k 11.35
Kcg Holdings Inc Cl A 0.0 $4.3M 322k 13.30
Ambev Sa- (ABEV) 0.0 $6.3M 1.1M 5.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.9M 119k 41.60
Cimpress N V Shs Euro 0.0 $5.9M 64k 92.48
Williams Partners 0.0 $4.5M 130k 34.64
Energizer Holdings (ENR) 0.0 $5.7M 112k 51.49
Paypal Holdings (PYPL) 0.0 $4.0M 108k 36.51
Spx Flow 0.0 $4.0M 152k 26.07
Chubb (CB) 0.0 $4.0M 31k 130.70
Innocoll Hldgs 0.0 $5.0M 905k 5.51
Vaneck Vectors Etf Tr (HYEM) 0.0 $3.8M 161k 23.78
Mobile TeleSystems OJSC 0.0 $1.5M 176k 8.28
Vale (VALE) 0.0 $1.7M 337k 5.06
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.6M 105k 34.36
Taiwan Semiconductor Mfg (TSM) 0.0 $3.7M 142k 26.23
People's United Financial 0.0 $2.5M 171k 14.66
Costco Wholesale Corporation (COST) 0.0 $2.0M 13k 157.16
McDonald's Corporation (MCD) 0.0 $1.5M 13k 120.34
Republic Services (RSG) 0.0 $1.4M 27k 51.32
Waste Management (WM) 0.0 $2.3M 34k 66.33
Interval Leisure 0.0 $2.0M 125k 15.90
Consolidated Edison (ED) 0.0 $1.5M 18k 80.44
Hologic (HOLX) 0.0 $2.1M 60k 34.60
Paychex (PAYX) 0.0 $1.4M 24k 59.49
Supervalu 0.0 $2.9M 615k 4.72
Vishay Intertechnology (VSH) 0.0 $2.5M 202k 12.39
Campbell Soup Company (CPB) 0.0 $1.7M 26k 66.54
CenturyLink 0.0 $3.6M 124k 29.01
Berkshire Hathaway (BRK.A) 0.0 $1.3M 6.00 217000.00
Domtar Corp 0.0 $3.3M 95k 35.01
eBay (EBAY) 0.0 $2.4M 101k 23.41
General Mills (GIS) 0.0 $2.9M 41k 71.32
Wisconsin Energy Corporation 0.0 $1.5M 23k 65.30
American Electric Power Company (AEP) 0.0 $1.8M 26k 70.08
Echostar Corporation (SATS) 0.0 $3.2M 80k 39.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0M 270k 11.14
Shire 0.0 $2.3M 13k 184.05
Dillard's (DDS) 0.0 $3.6M 59k 60.59
Southern Company (SO) 0.0 $3.0M 56k 53.66
Clorox Company (CLX) 0.0 $1.7M 12k 138.47
AutoZone (AZO) 0.0 $1.3M 1.7k 793.59
Dr Pepper Snapple 0.0 $1.5M 16k 96.57
SPDR Gold Trust (GLD) 0.0 $1.7M 13k 126.50
Humana (HUM) 0.0 $1.6M 8.9k 180.09
Cibc Cad (CM) 0.0 $1.5M 20k 75.05
Consolidated Communications Holdings 0.0 $2.0M 75k 27.24
Qiagen 0.0 $3.4M 156k 21.81
Banco Bradesco SA (BBD) 0.0 $3.3M 427k 7.81
McDermott International 0.0 $2.7M 544k 4.94
Owens & Minor (ACH) 0.0 $2.3M 62k 37.39
Bank Of Montreal Cadcom (BMO) 0.0 $2.0M 32k 63.38
Dollar General (DG) 0.0 $1.9M 20k 94.02
BRF Brasil Foods SA 0.0 $1.6M 113k 13.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.1M 24k 84.76
Valeant Pharmaceuticals Int 0.0 $1.5M 75k 20.15
Cobalt Intl Energy 0.0 $3.8M 2.8M 1.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.9M 14k 138.90
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.3M 20k 116.68
Vanguard Total Bond Market ETF (BND) 0.0 $2.4M 28k 84.29
Capitol Federal Financial (CFFN) 0.0 $2.0M 146k 13.95
Vanguard REIT ETF (VNQ) 0.0 $2.6M 29k 88.66
iShares MSCI France Index (EWQ) 0.0 $1.7M 76k 22.88
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.5M 837k 4.18
Pimco Income Strategy Fund II (PFN) 0.0 $3.7M 400k 9.20
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.7M 92k 40.47
Kinder Morgan (KMI) 0.0 $3.1M 165k 18.72
Yandex Nv-a (NBIS) 0.0 $2.2M 102k 21.85
Telefonica Brasil Sa 0.0 $1.8M 130k 13.60
Mplx (MPLX) 0.0 $2.9M 87k 33.64
Ishares Inc msci india index (INDA) 0.0 $1.8M 65k 27.92
Cnh Industrial (CNH) 0.0 $2.9M 404k 7.15
Criteo Sa Ads (CRTO) 0.0 $3.7M 81k 45.93
Citizens Financial (CFG) 0.0 $2.5M 125k 19.98
Fiat Chrysler Auto 0.0 $2.9M 474k 6.12
Outfront Media 0.0 $3.7M 151k 24.17
Qorvo (QRVO) 0.0 $2.9M 53k 55.25
Party City Hold 0.0 $1.5M 105k 13.91
Nielsen Hldgs Plc Shs Eur 0.0 $2.6M 50k 51.98
Ferrari Nv Ord (RACE) 0.0 $2.5M 61k 40.92
Ingevity (NGVT) 0.0 $2.8M 82k 34.00
Covanta Holding Corporation 0.0 $227k 14k 16.42
Crown Holdings (CCK) 0.0 $558k 11k 50.66
SK Tele 0.0 $508k 24k 20.91
Petroleo Brasileiro SA (PBR) 0.0 $1.3M 177k 7.16
Gerdau SA (GGB) 0.0 $39k 21k 1.83
Petroleo Brasileiro SA (PBR.A) 0.0 $62k 11k 5.82
CMS Energy Corporation (CMS) 0.0 $931k 20k 45.86
ICICI Bank (IBN) 0.0 $173k 24k 7.18
Annaly Capital Management 0.0 $347k 31k 11.06
Broadridge Financial Solutions (BR) 0.0 $535k 8.2k 65.24
State Street Corporation (STT) 0.0 $523k 9.7k 53.92
Two Harbors Investment 0.0 $152k 18k 8.59
Blackstone 0.0 $326k 13k 24.51
CSX Corporation (CSX) 0.0 $631k 24k 26.07
Expeditors International of Washington (EXPD) 0.0 $299k 6.1k 49.02
Monsanto Company 0.0 $758k 7.3k 103.61
Norfolk Southern (NSC) 0.0 $519k 6.1k 85.08
Great Plains Energy Incorporated 0.0 $280k 9.2k 30.43
Bristol Myers Squibb (BMY) 0.0 $1.0M 14k 73.58
Bed Bath & Beyond 0.0 $354k 8.2k 43.17
Cerner Corporation 0.0 $551k 9.4k 58.62
Digital Realty Trust (DLR) 0.0 $708k 6.5k 108.92
Edwards Lifesciences (EW) 0.0 $208k 2.1k 99.95
Genuine Parts Company (GPC) 0.0 $810k 8.0k 101.25
IDEXX Laboratories (IDXX) 0.0 $576k 6.2k 92.90
LKQ Corporation (LKQ) 0.0 $348k 11k 31.71
Northrop Grumman Corporation (NOC) 0.0 $216k 973.00 221.99
Polaris Industries (PII) 0.0 $515k 6.3k 81.75
Public Storage (PSA) 0.0 $266k 1.0k 255.77
Sonoco Products Company (SON) 0.0 $377k 7.6k 49.61
Adobe Systems Incorporated (ADBE) 0.0 $580k 6.1k 95.78
Gafisa SA 0.0 $48k 38k 1.27
Automatic Data Processing (ADP) 0.0 $613k 6.7k 91.91
Medtronic 0.0 $258k 3.0k 86.93
Harley-Davidson (HOG) 0.0 $512k 11k 45.31
Johnson Controls 0.0 $418k 9.4k 44.31
Verisign (VRSN) 0.0 $415k 4.8k 86.46
Regions Financial Corporation (RF) 0.0 $86k 10k 8.53
Laboratory Corp. of America Holdings 0.0 $925k 7.1k 130.28
Darden Restaurants (DRI) 0.0 $527k 8.3k 63.37
AmerisourceBergen (COR) 0.0 $880k 11k 79.38
Tetra Tech (TTEK) 0.0 $226k 7.4k 30.70
Haemonetics Corporation (HAE) 0.0 $319k 11k 28.98
Synopsys (SNPS) 0.0 $460k 8.5k 54.12
Aetna 0.0 $246k 2.0k 122.21
McKesson Corporation (MCK) 0.0 $541k 2.9k 186.55
Hewlett-Packard Company 0.0 $176k 14k 12.57
Intuitive Surgical (ISRG) 0.0 $331k 500.00 662.00
Nextera Energy (NEE) 0.0 $694k 5.3k 130.45
Nike (NKE) 0.0 $314k 5.7k 55.12
Schlumberger (SLB) 0.0 $590k 7.5k 79.01
Texas Instruments Incorporated (TXN) 0.0 $767k 12k 62.73
Danaher Corporation (DHR) 0.0 $373k 4.9k 76.20
Staples 0.0 $96k 11k 8.65
Patterson Companies (PDCO) 0.0 $287k 6.0k 47.83
TJX Companies (TJX) 0.0 $300k 3.9k 77.18
Henry Schein (HSIC) 0.0 $1.1M 6.3k 176.83
Starbucks Corporation (SBUX) 0.0 $932k 16k 57.05
Accenture (ACN) 0.0 $357k 3.2k 113.30
EOG Resources (EOG) 0.0 $246k 2.9k 83.59
General Dynamics Corporation (GD) 0.0 $232k 1.7k 139.51
Lowe's Companies (LOW) 0.0 $840k 11k 79.20
CB Richard Ellis 0.0 $519k 20k 26.48
Kellogg Company (K) 0.0 $1.1M 14k 81.70
Advance Auto Parts (AAP) 0.0 $339k 2.1k 161.43
Regal Entertainment 0.0 $411k 19k 22.05
United States Oil Fund 0.0 $873k 75k 11.58
AvalonBay Communities (AVB) 0.0 $1.2M 6.4k 180.47
Bce (BCE) 0.0 $899k 19k 47.32
New York Community Ban 0.0 $477k 32k 15.00
Public Service Enterprise (PEG) 0.0 $424k 9.1k 46.59
Xcel Energy (XEL) 0.0 $582k 13k 44.77
C.H. Robinson Worldwide (CHRW) 0.0 $290k 3.9k 74.36
Highwoods Properties (HIW) 0.0 $238k 4.5k 52.89
Varian Medical Systems 0.0 $1.1M 13k 82.17
priceline.com Incorporated 0.0 $303k 243.00 1246.91
Constellation Brands (STZ) 0.0 $227k 1.4k 165.45
Zimmer Holdings (ZBH) 0.0 $987k 8.2k 120.37
Radian (RDN) 0.0 $105k 10k 10.40
Brinker International (EAT) 0.0 $364k 8.0k 45.50
salesforce (CRM) 0.0 $1.1M 14k 79.30
Wyndham Worldwide Corporation 0.0 $551k 7.7k 71.19
Companhia Energetica Minas Gerais (CIG) 0.0 $47k 22k 2.19
Aircastle 0.0 $440k 23k 19.56
Companhia Paranaense de Energia 0.0 $379k 42k 8.99
Jones Lang LaSalle Incorporated (JLL) 0.0 $478k 4.9k 97.55
Kulicke and Soffa Industries (KLIC) 0.0 $371k 31k 12.16
Rogers Communications -cl B (RCI) 0.0 $1.0M 25k 40.40
Ingram Micro 0.0 $1.2M 34k 34.78
iShares MSCI Japan Index 0.0 $1.3M 110k 11.50
Atmos Energy Corporation (ATO) 0.0 $236k 2.9k 81.38
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 15k 81.46
Energy Transfer Equity (ET) 0.0 $244k 17k 14.35
Group Cgi Cad Cl A 0.0 $602k 14k 42.70
Intuit (INTU) 0.0 $212k 1.9k 111.58
Kilroy Realty Corporation (KRC) 0.0 $239k 3.6k 66.39
Alliant Energy Corporation (LNT) 0.0 $667k 17k 39.70
Omega Healthcare Investors (OHI) 0.0 $248k 7.3k 33.97
Post Properties 0.0 $232k 3.8k 61.05
SCANA Corporation 0.0 $454k 6.0k 75.67
Banco Santander (SAN) 0.0 $524k 134k 3.92
Teleflex Incorporated (TFX) 0.0 $514k 2.9k 177.24
Teekay Offshore Partners 0.0 $133k 22k 5.94
West Pharmaceutical Services (WST) 0.0 $266k 3.5k 76.00
Alliance Resource Partners (ARLP) 0.0 $205k 13k 15.77
Ida (IDA) 0.0 $285k 3.5k 81.43
KLA-Tencor Corporation (KLAC) 0.0 $418k 5.7k 73.32
Lennox International (LII) 0.0 $670k 4.7k 142.55
MFA Mortgage Investments 0.0 $129k 18k 7.25
Panera Bread Company 0.0 $254k 1.2k 211.67
A. O. Smith Corporation (AOS) 0.0 $706k 8.0k 88.14
Bk Nova Cad (BNS) 0.0 $270k 5.5k 49.09
Church & Dwight (CHD) 0.0 $936k 9.1k 102.86
F5 Networks (FFIV) 0.0 $319k 2.8k 113.93
Jack Henry & Associates (JKHY) 0.0 $489k 5.6k 87.32
Korea Electric Power Corporation (KEP) 0.0 $599k 23k 25.93
McCormick & Company, Incorporated (MKC) 0.0 $597k 5.6k 106.61
Realty Income (O) 0.0 $784k 11k 69.38
Ormat Technologies (ORA) 0.0 $200k 4.6k 43.76
Tanger Factory Outlet Centers (SKT) 0.0 $265k 6.6k 40.15
PetMed Express (PETS) 0.0 $385k 21k 18.75
Rbc Cad (RY) 0.0 $372k 6.3k 59.05
Brocade Communications Systems 0.0 $286k 31k 9.17
Technology SPDR (XLK) 0.0 $853k 20k 43.34
PowerShares QQQ Trust, Series 1 0.0 $729k 6.8k 107.52
Mednax (MD) 0.0 $326k 4.5k 72.44
Orchids Paper Products Company 0.0 $422k 12k 35.55
CBOE Holdings (CBOE) 0.0 $207k 3.1k 66.77
Fibria Celulose 0.0 $214k 32k 6.75
Liberty Property Trust 0.0 $413k 10k 39.71
Pinnacle West Capital Corporation (PNW) 0.0 $657k 8.1k 81.11
Simon Property (SPG) 0.0 $366k 1.7k 216.95
Stantec (STN) 0.0 $396k 16k 24.24
Vale 0.0 $1.2M 308k 4.01
American Capital Agency 0.0 $480k 24k 19.83
Sensata Technologies Hldg Bv 0.0 $328k 9.4k 34.89
Udr (UDR) 0.0 $465k 13k 36.90
Camden Property Trust (CPT) 0.0 $539k 6.1k 88.36
iShares Silver Trust (SLV) 0.0 $1.3M 71k 17.87
Powershares DB Base Metals Fund 0.0 $161k 12k 13.42
Vanguard Emerging Markets ETF (VWO) 0.0 $219k 6.2k 35.15
O'reilly Automotive (ORLY) 0.0 $1.2M 4.4k 271.24
Piedmont Office Realty Trust (PDM) 0.0 $224k 10k 21.54
Vectren Corporation 0.0 $305k 5.8k 52.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $694k 14k 48.30
PowerShares DB Agriculture Fund 0.0 $1.1M 50k 22.07
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $622k 6.2k 100.97
United States Gasoline Fund (UGA) 0.0 $559k 22k 26.00
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $483k 22k 22.16
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $1.2M 83k 14.88
Telus Ord (TU) 0.0 $489k 15k 32.17
Us Natural Gas Fd Etf 0.0 $199k 23k 8.65
Linkedin Corp 0.0 $208k 1.1k 189.09
Tim Participacoes Sa- 0.0 $142k 14k 10.52
Xylem (XYL) 0.0 $256k 5.7k 44.71
American Tower Reit (AMT) 0.0 $310k 2.7k 113.55
Velocityshares 3x Long Gold Et mutual fund 0.0 $226k 17k 13.53
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $335k 16k 21.34
Express Scripts Holding 0.0 $1.0M 14k 75.79
Atlas Resource Partners 0.0 $146k 270k 0.54
Duke Energy (DUK) 0.0 $609k 7.1k 85.81
Wp Carey (WPC) 0.0 $361k 5.2k 69.42
Ishares Inc core msci emkt (IEMG) 0.0 $233k 5.6k 41.76
Pimco Dynamic Credit Income other 0.0 $237k 12k 19.11
Quintiles Transnatio Hldgs I 0.0 $484k 7.4k 65.30
Twenty-first Century Fox 0.0 $573k 21k 26.99
Sprint 0.0 $81k 18k 4.51
Sirius Xm Holdings 0.0 $75k 19k 3.98
Antero Res (AR) 0.0 $431k 17k 26.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $262k 5.5k 47.64
Investors Ban 0.0 $192k 17k 11.10
Ishares msci uk 0.0 $557k 36k 15.38
Crown Castle Intl (CCI) 0.0 $222k 2.2k 101.37
Eversource Energy (ES) 0.0 $1.1M 18k 59.89
Chimera Investment Corp etf 0.0 $185k 12k 15.68
Allergan 0.0 $502k 2.2k 231.23
Kraft Heinz (KHC) 0.0 $225k 2.5k 88.41
Jpm Em Local Currency Bond Etf 0.0 $254k 14k 18.86
Waste Connections (WCN) 0.0 $631k 8.8k 72.04
Brookfield Business Partners unit (BBU) 0.0 $193k 10k 19.12