Prudential

Prudential as of Sept. 30, 2016

Portfolio Holdings for Prudential

Prudential holds 619 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $882M 15M 57.60
Methanex Corp (MEOH) 2.4 $625M 18M 35.68
Wells Fargo & Company (WFC) 2.3 $618M 14M 44.28
JPMorgan Chase & Co. (JPM) 1.9 $495M 7.4M 66.59
Johnson & Johnson (JNJ) 1.8 $477M 4.0M 118.13
Las Vegas Sands (LVS) 1.7 $442M 7.7M 57.54
Apple (AAPL) 1.6 $436M 3.9M 113.05
UnitedHealth (UNH) 1.6 $434M 3.1M 140.00
Baidu (BIDU) 1.6 $432M 2.4M 182.07
Abbvie (ABBV) 1.5 $393M 6.2M 63.07
Broad 1.4 $378M 2.2M 172.52
Time Warner 1.4 $372M 4.7M 79.61
Medtronic (MDT) 1.4 $367M 4.3M 86.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $344M 2.8M 123.18
Cisco Systems (CSCO) 1.2 $329M 10M 31.72
Arthur J. Gallagher & Co. (AJG) 1.2 $310M 6.1M 50.87
U.S. Bancorp (USB) 1.1 $301M 7.0M 42.89
iShares S&P 500 Index (IVV) 1.1 $285M 1.3M 217.56
Bank of America Corporation (BAC) 1.0 $269M 17M 15.65
Pfizer (PFE) 1.0 $267M 7.9M 33.87
Altria (MO) 1.0 $268M 4.2M 63.23
Chevron Corporation (CVX) 0.9 $232M 2.3M 102.92
Industries N shs - a - (LYB) 0.8 $219M 2.7M 80.66
At&t (T) 0.8 $217M 5.3M 40.61
Alphabet Inc Class A cs (GOOGL) 0.8 $216M 269k 804.06
Ishares Inc ctr wld minvl (ACWV) 0.8 $209M 2.7M 76.19
Comcast Corporation (CMCSA) 0.8 $208M 3.1M 66.34
Merck & Co (MRK) 0.8 $204M 3.3M 62.41
Citigroup (C) 0.8 $202M 4.3M 47.23
International Business Machines (IBM) 0.8 $200M 1.3M 158.85
MasterCard Incorporated (MA) 0.7 $195M 1.9M 101.77
American Express Company (AXP) 0.7 $188M 2.9M 64.04
CIGNA Corporation 0.7 $184M 1.4M 130.32
Gilead Sciences (GILD) 0.7 $182M 2.3M 79.12
General Motors Company (GM) 0.7 $182M 5.7M 31.77
PNC Financial Services (PNC) 0.7 $180M 2.0M 90.09
Lincoln National Corporation (LNC) 0.7 $178M 3.8M 46.98
Allstate Corporation (ALL) 0.7 $176M 2.5M 69.18
Morgan Stanley (MS) 0.7 $172M 5.4M 32.06
Halliburton Company (HAL) 0.7 $173M 3.9M 44.88
Goldman Sachs (GS) 0.6 $170M 1.1M 161.27
Honeywell International (HON) 0.6 $171M 1.5M 115.97
Macy's (M) 0.6 $170M 4.6M 37.05
Hartford Financial Services (HIG) 0.6 $165M 3.9M 42.82
United Technologies Corporation 0.6 $166M 1.6M 101.60
Agnico (AEM) 0.6 $165M 3.0M 54.18
Caterpillar (CAT) 0.6 $162M 1.8M 88.77
Intel Corporation (INTC) 0.6 $160M 4.2M 37.75
Newmont Mining Corporation (NEM) 0.6 $154M 3.9M 39.29
Amgen (AMGN) 0.6 $155M 929k 166.81
Gw Pharmaceuticals Plc ads 0.6 $155M 1.2M 132.73
General Electric Company 0.6 $151M 5.1M 29.62
Delta Air Lines (DAL) 0.6 $151M 3.8M 39.36
Archer Daniels Midland Company (ADM) 0.6 $148M 3.5M 42.17
Home Depot (HD) 0.6 $145M 1.1M 128.68
Occidental Petroleum Corporation (OXY) 0.6 $147M 2.0M 72.92
Barrick Gold Corp 0.5 $144M 8.1M 17.72
National-Oilwell Var 0.5 $137M 3.7M 36.74
Exxon Mobil Corporation (XOM) 0.5 $136M 1.6M 87.28
Pepsi (PEP) 0.5 $134M 1.2M 108.77
Alphabet Inc Class C cs (GOOG) 0.5 $136M 175k 777.29
Berkshire Hathaway (BRK.B) 0.5 $134M 925k 144.47
Visa (V) 0.5 $133M 1.6M 82.70
United Parcel Service (UPS) 0.5 $129M 1.2M 109.36
Via 0.5 $127M 3.3M 38.10
Spirit AeroSystems Holdings (SPR) 0.5 $127M 2.9M 44.54
Franco-Nevada Corporation (FNV) 0.5 $126M 1.8M 69.87
Avnet (AVT) 0.5 $125M 3.0M 41.06
Hollysys Automation Technolo (HOLI) 0.5 $125M 5.6M 22.17
Apache Corporation 0.5 $122M 1.9M 63.87
Facebook Inc cl a (META) 0.5 $121M 942k 128.27
Randgold Resources 0.4 $116M 1.2M 100.07
Citrix Systems Inc conv 0.4 $118M 105M 1.12
Abbott Laboratories (ABT) 0.4 $115M 2.7M 42.29
Royal Caribbean Cruises (RCL) 0.4 $115M 1.5M 74.95
Edison International (EIX) 0.4 $113M 1.6M 72.25
Ubs Group (UBS) 0.4 $112M 8.2M 13.62
Infosys Technologies (INFY) 0.4 $109M 6.9M 15.78
Oracle Corporation (ORCL) 0.4 $109M 2.8M 39.28
Amazon (AMZN) 0.4 $110M 131k 837.31
Wal-Mart Stores (WMT) 0.4 $105M 1.5M 72.12
Verizon Communications (VZ) 0.4 $103M 2.0M 51.98
B2gold Corp (BTG) 0.4 $103M 39M 2.63
Becton, Dickinson and (BDX) 0.4 $99M 553k 179.73
Hp (HPQ) 0.4 $101M 6.5M 15.53
Walt Disney Company (DIS) 0.4 $96M 1.0M 92.86
Tahoe Resources 0.4 $95M 7.4M 12.83
Lockheed Martin Corporation (LMT) 0.3 $92M 384k 239.72
Yahoo Inc note 12/0 0.3 $92M 91M 1.01
Boeing Company (BA) 0.3 $91M 691k 131.74
Applied Materials (AMAT) 0.3 $91M 3.0M 30.15
Goldcorp 0.3 $89M 5.4M 16.52
MetLife (MET) 0.3 $89M 2.0M 44.43
Best Buy (BBY) 0.3 $86M 2.3M 38.18
Procter & Gamble Company (PG) 0.3 $87M 968k 89.75
BlackRock 0.3 $86M 237k 362.46
3M Company (MMM) 0.3 $86M 487k 176.23
Nucor Corporation (NUE) 0.3 $85M 1.7M 49.45
Yamana Gold 0.3 $85M 20M 4.31
Bank of New York Mellon Corporation (BK) 0.3 $82M 2.1M 39.88
Terex Corporation (TEX) 0.3 $81M 3.2M 25.41
Db-x Msci Japan Etf equity (DBJP) 0.3 $82M 2.5M 32.90
Sabre (SABR) 0.3 $82M 2.9M 28.18
Ashland (ASH) 0.3 $79M 678k 115.95
Yum! Brands (YUM) 0.3 $78M 1.2M 64.16
Alibaba Group Holding (BABA) 0.3 $78M 736k 105.79
Alamos Gold Inc New Class A (AGI) 0.3 $76M 9.2M 8.20
Newell Rubbermaid (NWL) 0.3 $74M 1.4M 52.66
CVS Caremark Corporation (CVS) 0.3 $74M 836k 88.99
Patterson-UTI Energy (PTEN) 0.3 $74M 3.3M 22.37
Priceline Group Inc/the conv 0.3 $74M 69M 1.07
Deutsche Bank Ag-registered (DB) 0.3 $71M 5.4M 13.09
Scotts Miracle-Gro Company (SMG) 0.3 $72M 864k 83.27
CBS Corporation 0.3 $70M 1.3M 54.74
Valero Energy Corporation (VLO) 0.3 $69M 1.3M 53.00
Textron (TXT) 0.3 $69M 1.7M 39.75
Rockwell Automation (ROK) 0.3 $69M 562k 122.34
Walgreen Boots Alliance 0.3 $68M 845k 80.62
M&T Bank Corporation (MTB) 0.2 $65M 563k 116.10
Kimberly-Clark Corporation (KMB) 0.2 $66M 526k 126.14
Qualcomm (QCOM) 0.2 $66M 963k 68.50
Diamond Offshore Drilling 0.2 $63M 3.6M 17.61
C.R. Bard 0.2 $64M 284k 224.28
Ford Motor Company (F) 0.2 $63M 5.3M 12.07
Kinross Gold Corp (KGC) 0.2 $63M 15M 4.21
Nxp Semiconductors N V dbcv 1.000% 12/0 0.2 $60M 52M 1.15
Anadarko Petroleum Corporation 0.2 $60M 939k 63.36
Priceline Grp Inc note 0.350% 6/1 0.2 $57M 45M 1.28
Coca-Cola Company (KO) 0.2 $54M 1.3M 42.32
Royal Gold (RGLD) 0.2 $56M 723k 77.43
Mondelez Int (MDLZ) 0.2 $54M 1.2M 43.90
Steris 0.2 $55M 752k 73.10
Credicorp (BAP) 0.2 $53M 351k 152.22
Nxp Semiconductors N V (NXPI) 0.2 $54M 530k 102.01
Bunge 0.2 $50M 839k 59.23
Yandex N V debt 1.125%12/1 0.2 $51M 53M 0.96
Dow Chemical Company 0.2 $47M 905k 51.83
Colgate-Palmolive Company (CL) 0.2 $49M 654k 74.14
Philip Morris International (PM) 0.2 $47M 488k 97.22
First Majestic Silver Corp (AG) 0.2 $47M 4.5M 10.30
Core Laboratories 0.2 $45M 400k 112.33
Union Pacific Corporation (UNP) 0.2 $46M 472k 97.53
E.I. du Pont de Nemours & Company 0.2 $44M 657k 66.97
Emerson Electric (EMR) 0.2 $44M 808k 54.51
Ctrip.com International 0.2 $44M 945k 46.57
Skechers USA 0.2 $46M 2.0M 22.90
Cosan Ltd shs a 0.2 $44M 6.2M 7.15
Brocade Communications conv 0.2 $46M 46M 0.99
Honda Motor (HMC) 0.2 $43M 1.5M 28.92
Stillwater Mining Company 0.2 $42M 3.2M 13.36
Allegheny Technologies Incorporated (ATI) 0.2 $42M 2.3M 18.07
Allergan Plc pfd conv ser a 0.2 $43M 53k 821.64
Red Hat Inc conv 0.2 $42M 34M 1.24
Dominion Resources (D) 0.1 $39M 530k 74.27
Reynolds American 0.1 $39M 816k 47.15
American International (AIG) 0.1 $39M 658k 59.34
Pretium Res Inc Com Isin# Ca74 0.1 $41M 4.0M 10.27
Ingredion Incorporated (INGR) 0.1 $41M 308k 133.06
Anthem (ELV) 0.1 $40M 322k 125.31
Corning Incorporated (GLW) 0.1 $38M 1.6M 23.65
Magna Intl Inc cl a (MGA) 0.1 $37M 859k 42.95
Hologic Inc cnv 0.1 $36M 28M 1.28
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $38M 38M 1.00
Golar Lng (GLNG) 0.1 $35M 1.7M 21.20
Phillips 66 (PSX) 0.1 $35M 434k 80.55
Shutterfly Inc note 0.250% 5/1 0.1 $33M 33M 1.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $35M 33M 1.05
Electronics For Imaging Inc note 0.750% 9/0 0.1 $34M 32M 1.06
Johnson Controls International Plc equity (JCI) 0.1 $35M 755k 46.53
V.F. Corporation (VFC) 0.1 $33M 582k 56.05
Whirlpool Corporation (WHR) 0.1 $32M 196k 162.16
Eldorado Gold Corp 0.1 $32M 8.1M 3.93
Prologis (PLD) 0.1 $32M 597k 53.54
Tupperware Brands Corporation 0.1 $28M 434k 65.37
Kennametal (KMT) 0.1 $28M 978k 29.02
American Axle & Manufact. Holdings 0.1 $28M 1.7M 17.22
Hill-Rom Holdings 0.1 $29M 469k 61.98
Belden (BDC) 0.1 $28M 408k 68.99
St. Jude Medical 0.1 $30M 372k 79.76
Superior Energy Services 0.1 $29M 1.6M 17.90
SPDR Barclays Capital High Yield B 0.1 $28M 760k 36.72
Kosmos Energy 0.1 $28M 4.3M 6.41
Chart Industries 2% conv 0.1 $29M 30M 0.98
Medidata Solutions Inc conv 0.1 $28M 25M 1.10
Helen Of Troy (HELE) 0.1 $26M 297k 86.17
LifePoint Hospitals 0.1 $25M 430k 59.23
Raytheon Company 0.1 $27M 194k 136.13
Janus Capital 0.1 $28M 2.0M 14.01
Astoria Financial Corporation 0.1 $27M 1.9M 14.60
Gra (GGG) 0.1 $26M 354k 74.00
Meredith Corporation 0.1 $25M 489k 51.99
MGM Resorts International. (MGM) 0.1 $27M 1.0M 26.03
Tessera Technologies 0.1 $25M 658k 38.44
PNM Resources (TXNM) 0.1 $26M 779k 32.72
Stillwater Mng Co note 1.750%10/1 0.1 $25M 21M 1.19
Discover Financial Services 0.1 $25M 442k 56.55
Teva Pharmaceutical Industries (TEVA) 0.1 $25M 546k 46.01
Steelcase (SCS) 0.1 $25M 1.8M 13.89
Olin Corporation (OLN) 0.1 $25M 1.2M 20.52
Magellan Health Services 0.1 $23M 428k 53.73
Key (KEY) 0.1 $23M 1.9M 12.17
Motorola Solutions (MSI) 0.1 $24M 316k 76.28
Osisko Gold Royalties 0.1 $24M 2.2M 10.94
Huron Consulting Group I 1.25% cvbond 0.1 $23M 24M 0.98
Ansys (ANSS) 0.1 $23M 243k 92.61
Fidelity National Information Services (FIS) 0.1 $23M 292k 77.03
Tiffany & Co. 0.1 $22M 308k 72.63
Canadian Natural Resources (CNQ) 0.1 $20M 629k 32.04
Fifth Third Ban (FITB) 0.1 $20M 984k 20.46
GATX Corporation (GATX) 0.1 $21M 461k 44.55
Reliance Steel & Aluminum (RS) 0.1 $21M 287k 72.03
Helix Energy Solutions (HLX) 0.1 $21M 2.6M 8.13
Cal-Maine Foods (CALM) 0.1 $21M 531k 38.54
Esterline Technologies Corporation 0.1 $21M 277k 76.04
SYNNEX Corporation (SNX) 0.1 $21M 184k 114.11
Teradyne (TER) 0.1 $20M 937k 21.58
iShares MSCI ACWI Index Fund (ACWI) 0.1 $21M 358k 59.10
Pbf Energy Inc cl a (PBF) 0.1 $21M 905k 22.64
L Brands 0.1 $22M 305k 70.77
Livanova Plc Ord (LIVN) 0.1 $22M 365k 60.11
Huntington Bancshares Incorporated (HBAN) 0.1 $19M 1.9M 9.86
Cognizant Technology Solutions (CTSH) 0.1 $19M 407k 47.78
Reinsurance Group of America (RGA) 0.1 $20M 183k 107.94
ResMed (RMD) 0.1 $20M 306k 64.79
Avery Dennison Corporation (AVY) 0.1 $18M 235k 77.79
Foot Locker 0.1 $20M 290k 67.72
American Financial (AFG) 0.1 $19M 259k 75.00
NetEase (NTES) 0.1 $17M 72k 240.78
Steel Dynamics (STLD) 0.1 $19M 767k 24.99
Jabil Circuit (JBL) 0.1 $19M 865k 21.82
Semtech Corporation (SMTC) 0.1 $17M 626k 27.73
Meridian Bioscience 0.1 $20M 1.0M 19.29
Teva Pharm Finance Llc Cvt cv bnd 0.1 $19M 16M 1.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $19M 159k 117.06
Luxoft Holding Inc cmn 0.1 $18M 340k 52.85
Cardinal Health (CAH) 0.1 $15M 189k 77.70
NVIDIA Corporation (NVDA) 0.1 $16M 239k 68.52
Snap-on Incorporated (SNA) 0.1 $15M 100k 151.96
Eastman Chemical Company (EMN) 0.1 $16M 241k 67.68
Thermo Fisher Scientific (TMO) 0.1 $15M 94k 159.06
Stericycle (SRCL) 0.1 $16M 199k 80.14
Penske Automotive (PAG) 0.1 $15M 317k 48.18
Owens-Illinois 0.1 $15M 834k 18.39
Benchmark Electronics (BHE) 0.1 $15M 588k 24.95
Independent Bank (INDB) 0.1 $15M 270k 54.09
PrivateBan 0.1 $15M 332k 45.92
Manulife Finl Corp (MFC) 0.1 $15M 1.1M 14.11
Mallinckrodt Pub 0.1 $17M 240k 69.78
Cemex Sab De Cv conv 0.1 $16M 15M 1.09
Hewlett Packard Enterprise (HPE) 0.1 $15M 645k 22.75
Hutchison China Meditech (HCM) 0.1 $16M 1.3M 11.94
Carnival Corporation (CCL) 0.1 $14M 287k 48.82
CACI International (CACI) 0.1 $12M 121k 100.90
Cott Corp 0.1 $13M 874k 14.25
SkyWest (SKYW) 0.1 $14M 540k 26.41
Superior Industries International (SSUP) 0.1 $14M 488k 29.16
CoreLogic 0.1 $13M 320k 39.22
Vanguard S&p 500 Etf idx (VOO) 0.1 $14M 68k 198.70
Chegg (CHGG) 0.1 $14M 2.0M 7.09
Rpm International Inc convertible cor 0.1 $12M 11M 1.14
Aerojet Rocketdy 0.1 $14M 809k 17.58
Interdigital Inc 1.5% 3/1/20 convertible bond 0.1 $14M 12M 1.16
Integer Hldgs (ITGR) 0.1 $14M 666k 21.69
Impax Laboratories Inc conv 0.1 $14M 16M 0.87
Eli Lilly & Co. (LLY) 0.0 $11M 139k 80.26
Parker-Hannifin Corporation (PH) 0.0 $11M 88k 125.53
Sun Life Financial (SLF) 0.0 $11M 340k 32.54
Bob Evans Farms 0.0 $11M 283k 38.30
Chart Industries (GTLS) 0.0 $10M 315k 32.83
B&G Foods (BGS) 0.0 $9.8M 200k 49.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $11M 129k 87.50
Tower International 0.0 $11M 469k 24.10
Ishares High Dividend Equity F (HDV) 0.0 $9.7M 120k 81.28
Helix Energy Solutions note 0.0 $10M 10M 0.98
American Airls (AAL) 0.0 $12M 321k 36.61
Criteo Sa Ads (CRTO) 0.0 $11M 300k 35.11
Knowles (KN) 0.0 $11M 802k 14.05
Jd (JD) 0.0 $11M 416k 26.10
Euronet Worldwide Inc Note 1.500%10/0 0.0 $12M 9.3M 1.24
Horizon Pharma Plc convertible security 0.0 $9.9M 11M 0.94
Western Union Company (WU) 0.0 $7.7M 370k 20.82
FedEx Corporation (FDX) 0.0 $8.1M 46k 174.68
Crocs (CROX) 0.0 $7.0M 844k 8.30
Coach 0.0 $8.8M 242k 36.56
Mattel (MAT) 0.0 $6.9M 227k 30.28
SYSCO Corporation (SYY) 0.0 $7.9M 161k 49.01
Molson Coors Brewing Company (TAP) 0.0 $7.4M 67k 109.81
Harris Corporation 0.0 $7.2M 78k 91.61
Western Digital (WDC) 0.0 $7.7M 132k 58.47
ConocoPhillips (COP) 0.0 $9.2M 212k 43.47
Hess (HES) 0.0 $8.4M 156k 53.62
Stryker Corporation (SYK) 0.0 $6.8M 58k 116.41
Symantec Corporation 0.0 $8.5M 340k 25.10
Target Corporation (TGT) 0.0 $7.7M 112k 68.68
Weyerhaeuser Company (WY) 0.0 $8.9M 279k 31.94
Biogen Idec (BIIB) 0.0 $7.1M 23k 313.05
Exelon Corporation (EXC) 0.0 $8.1M 242k 33.29
ConAgra Foods (CAG) 0.0 $8.1M 172k 47.11
Invesco (IVZ) 0.0 $7.3M 232k 31.27
Apogee Enterprises (APOG) 0.0 $8.6M 192k 44.69
GameStop (GME) 0.0 $9.0M 325k 27.59
BofI Holding 0.0 $8.5M 379k 22.40
Dana Holding Corporation (DAN) 0.0 $7.9M 510k 15.59
Signet Jewelers (SIG) 0.0 $8.0M 108k 74.53
iShares Dow Jones Select Dividend (DVY) 0.0 $7.5M 88k 85.69
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $7.1M 238k 29.98
Yandex Nv-a (NBIS) 0.0 $7.4M 352k 21.05
Ralph Lauren Corp (RL) 0.0 $7.1M 70k 101.15
Mesoblast Ltd- 0.0 $6.6M 1.5M 4.31
Rocket Fuel 0.0 $7.5M 2.9M 2.64
Castlight Health 0.0 $8.6M 2.1M 4.16
Westrock (WRK) 0.0 $9.1M 188k 48.48
Loews Corporation (L) 0.0 $5.4M 130k 41.15
Vimpel 0.0 $5.2M 1.5M 3.48
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.7M 151k 37.46
Taiwan Semiconductor Mfg (TSM) 0.0 $4.5M 146k 30.59
Principal Financial (PFG) 0.0 $5.7M 110k 51.51
J.C. Penney Company 0.0 $5.3M 575k 9.22
Travelers Companies (TRV) 0.0 $4.5M 39k 114.55
DaVita (DVA) 0.0 $6.1M 92k 66.08
AVX Corporation 0.0 $4.8M 350k 13.79
Tyson Foods (TSN) 0.0 $6.4M 86k 74.67
Matthews International Corporation (MATW) 0.0 $6.1M 100k 60.76
DISH Network 0.0 $6.6M 120k 54.78
eBay (EBAY) 0.0 $6.3M 191k 32.90
Xerox Corporation 0.0 $4.9M 485k 10.13
Manpower (MAN) 0.0 $6.0M 84k 72.26
Eagle Materials (EXP) 0.0 $5.2M 67k 77.30
Micron Technology (MU) 0.0 $6.1M 344k 17.78
Mead Johnson Nutrition 0.0 $5.6M 71k 79.01
Brunswick Corporation (BC) 0.0 $5.6M 115k 48.78
Alere 0.0 $5.9M 135k 43.24
JAKKS Pacific 0.0 $6.1M 703k 8.64
Huntsman Corporation (HUN) 0.0 $6.5M 400k 16.27
Oshkosh Corporation (OSK) 0.0 $5.5M 99k 56.00
Consolidated Communications Holdings 0.0 $5.0M 197k 25.24
Columbia Sportswear Company (COLM) 0.0 $6.0M 106k 56.74
IPG Photonics Corporation (IPGP) 0.0 $6.3M 76k 82.35
Sally Beauty Holdings (SBH) 0.0 $6.2M 240k 25.68
Celgene Corporation 0.0 $5.8M 56k 104.53
Weis Markets (WMK) 0.0 $5.2M 98k 53.00
Builders FirstSource (BLDR) 0.0 $4.0M 350k 11.51
ExlService Holdings (EXLS) 0.0 $5.5M 110k 49.84
Garmin (GRMN) 0.0 $6.0M 125k 48.11
Cobalt Intl Energy 0.0 $6.1M 4.9M 1.24
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.3M 303k 14.13
Lance 0.0 $5.1M 151k 33.58
Kayne Anderson MLP Investment (KYN) 0.0 $4.3M 207k 20.63
iShares MSCI Germany Index Fund (EWG) 0.0 $4.9M 186k 26.27
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.7M 114k 41.56
Athersys 0.0 $4.2M 2.0M 2.13
Amc Networks Inc Cl A (AMCX) 0.0 $6.2M 120k 51.86
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $6.6M 447k 14.67
News (NWSA) 0.0 $4.6M 330k 13.98
Kcg Holdings Inc Cl A 0.0 $5.1M 328k 15.53
Michaels Cos Inc/the 0.0 $5.4M 225k 24.17
Servicemaster Global 0.0 $6.4M 190k 33.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.5M 123k 44.58
Cimpress N V Shs Euro 0.0 $5.2M 51k 101.18
Williams Partners 0.0 $4.8M 130k 37.19
Energizer Holdings (ENR) 0.0 $5.3M 106k 49.96
Paypal Holdings (PYPL) 0.0 $4.5M 109k 40.97
Spx Flow 0.0 $5.3M 173k 30.92
Innocoll Hldgs 0.0 $5.3M 905k 5.88
Vaneck Vectors Etf Tr (HYEM) 0.0 $4.0M 164k 24.68
Itt (ITT) 0.0 $6.3M 177k 35.84
Waste Connections (WCN) 0.0 $6.3M 84k 74.70
Mobile TeleSystems OJSC 0.0 $1.3M 176k 7.63
Costco Wholesale Corporation (COST) 0.0 $1.9M 13k 152.52
McDonald's Corporation (MCD) 0.0 $1.9M 17k 115.33
Republic Services (RSG) 0.0 $1.3M 27k 50.48
Waste Management (WM) 0.0 $2.1M 34k 63.75
Interval Leisure 0.0 $2.1M 125k 17.17
Consolidated Edison (ED) 0.0 $1.4M 19k 75.27
Cummins (CMI) 0.0 $3.8M 30k 128.16
Hologic (HOLX) 0.0 $2.3M 60k 38.83
Northrop Grumman Corporation (NOC) 0.0 $1.5M 7.0k 214.22
Paychex (PAYX) 0.0 $1.8M 30k 57.89
Supervalu 0.0 $3.1M 615k 4.99
Vishay Intertechnology (VSH) 0.0 $2.6M 187k 14.09
CenturyLink 0.0 $3.3M 119k 27.43
Helmerich & Payne (HP) 0.0 $2.3M 35k 67.29
Domtar Corp 0.0 $3.6M 97k 37.13
General Mills (GIS) 0.0 $2.7M 42k 63.88
Intuitive Surgical (ISRG) 0.0 $2.4M 3.3k 724.85
Wisconsin Energy Corporation 0.0 $1.4M 23k 59.87
American Electric Power Company (AEP) 0.0 $1.9M 30k 64.21
Echostar Corporation (SATS) 0.0 $3.5M 80k 43.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.9M 270k 10.86
Shire 0.0 $2.4M 13k 193.88
Dillard's (DDS) 0.0 $3.2M 51k 63.02
Southern Company (SO) 0.0 $3.0M 59k 51.37
Clorox Company (CLX) 0.0 $1.9M 15k 125.13
Dr Pepper Snapple 0.0 $1.5M 16k 91.29
Bce (BCE) 0.0 $2.1M 46k 46.19
Varian Medical Systems 0.0 $1.4M 14k 99.47
SPDR Gold Trust (GLD) 0.0 $1.7M 14k 125.67
Amphenol Corporation (APH) 0.0 $1.8M 27k 64.92
Cibc Cad (CM) 0.0 $2.7M 34k 77.52
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 18k 84.67
Qiagen 0.0 $3.9M 143k 27.44
Hain Celestial (HAIN) 0.0 $3.0M 85k 35.58
Washington Federal (WAFD) 0.0 $2.8M 105k 26.68
McDermott International 0.0 $2.8M 554k 5.01
Owens & Minor (ACH) 0.0 $3.0M 87k 34.73
Bank Of Montreal Cadcom (BMO) 0.0 $2.3M 35k 65.56
iShares S&P 500 Value Index (IVE) 0.0 $2.6M 27k 94.94
Valeant Pharmaceuticals Int 0.0 $1.8M 75k 24.55
Six Flags Entertainment (SIX) 0.0 $3.1M 57k 53.62
Vanguard Total Bond Market ETF (BND) 0.0 $1.5M 18k 84.17
Capitol Federal Financial (CFFN) 0.0 $2.1M 149k 14.07
O'reilly Automotive (ORLY) 0.0 $1.4M 5.1k 280.26
Vanguard REIT ETF (VNQ) 0.0 $2.0M 24k 86.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.5M 39k 39.51
iShares MSCI France Index (EWQ) 0.0 $2.3M 96k 24.16
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.6M 842k 4.33
Pimco Income Strategy Fund II (PFN) 0.0 $3.8M 400k 9.53
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.2M 34k 63.26
Powershares Senior Loan Portfo mf 0.0 $1.5M 67k 23.22
Mplx (MPLX) 0.0 $3.0M 87k 33.86
Cnh Industrial (CNH) 0.0 $2.7M 368k 7.22
Voya Financial (VOYA) 0.0 $2.7M 92k 28.82
Citizens Financial (CFG) 0.0 $3.6M 145k 24.71
Fiat Chrysler Auto 0.0 $2.9M 452k 6.40
Outfront Media 0.0 $3.6M 151k 23.65
Qorvo (QRVO) 0.0 $3.3M 59k 55.74
Party City Hold 0.0 $1.8M 105k 17.12
Nielsen Hldgs Plc Shs Eur 0.0 $2.7M 50k 53.58
Chubb (CB) 0.0 $3.8M 30k 125.67
Ferrari Nv Ord (RACE) 0.0 $3.1M 59k 51.88
Ingevity (NGVT) 0.0 $3.9M 84k 46.10
Covanta Holding Corporation 0.0 $213k 14k 15.41
Crown Holdings (CCK) 0.0 $629k 11k 57.10
CMS Energy Corporation (CMS) 0.0 $882k 21k 42.02
ICICI Bank (IBN) 0.0 $180k 24k 7.47
Annaly Capital Management 0.0 $360k 34k 10.48
Broadridge Financial Solutions (BR) 0.0 $556k 8.2k 67.80
Progressive Corporation (PGR) 0.0 $202k 6.4k 31.48
Charles Schwab Corporation (SCHW) 0.0 $214k 6.8k 31.59
Starwood Property Trust (STWD) 0.0 $457k 20k 22.51
State Street Corporation (STT) 0.0 $675k 9.7k 69.59
Two Harbors Investment 0.0 $241k 28k 8.55
Blackstone 0.0 $340k 13k 25.56
DST Systems 0.0 $330k 2.8k 117.86
CSX Corporation (CSX) 0.0 $738k 24k 30.50
Expeditors International of Washington (EXPD) 0.0 $464k 9.0k 51.56
Monsanto Company 0.0 $714k 7.0k 102.00
Norfolk Southern (NSC) 0.0 $592k 6.1k 97.05
Great Plains Energy Incorporated 0.0 $251k 9.2k 27.28
Ameren Corporation (AEE) 0.0 $310k 6.3k 49.20
Spdr S&p 500 Etf (SPY) 0.0 $863k 4.0k 216.29
Bristol Myers Squibb (BMY) 0.0 $878k 16k 53.94
Shaw Communications Inc cl b conv 0.0 $466k 23k 20.45
Eaton Corporation 0.0 $565k 8.6k 65.67
Edwards Lifesciences (EW) 0.0 $251k 2.1k 120.62
Genuine Parts Company (GPC) 0.0 $804k 8.0k 100.50
IDEXX Laboratories (IDXX) 0.0 $699k 6.2k 112.74
LKQ Corporation (LKQ) 0.0 $389k 11k 35.45
Polaris Industries (PII) 0.0 $488k 6.3k 77.46
Public Storage (PSA) 0.0 $232k 1.0k 223.08
Sonoco Products Company (SON) 0.0 $444k 8.4k 52.86
Spectra Energy 0.0 $240k 5.6k 42.86
Adobe Systems Incorporated (ADBE) 0.0 $685k 6.3k 108.48
AFLAC Incorporated (AFL) 0.0 $228k 3.2k 71.74
Automatic Data Processing (ADP) 0.0 $608k 6.9k 88.07
Medtronic 0.0 $269k 3.1k 86.27
Nordstrom 0.0 $606k 12k 51.91
Harley-Davidson (HOG) 0.0 $594k 11k 52.57
Avista Corporation (AVA) 0.0 $201k 4.8k 41.88
Regions Financial Corporation (RF) 0.0 $99k 10k 9.82
Steris Corporation 0.0 $534k 7.3k 73.15
Laboratory Corp. of America Holdings 0.0 $1.1M 8.3k 137.47
Darden Restaurants (DRI) 0.0 $273k 4.4k 62.00
AmerisourceBergen (COR) 0.0 $1.0M 13k 80.72
MDU Resources (MDU) 0.0 $422k 17k 25.42
Tetra Tech (TTEK) 0.0 $320k 9.1k 35.29
Synopsys (SNPS) 0.0 $718k 12k 59.34
WellCare Health Plans 0.0 $211k 1.8k 117.22
Aetna 0.0 $228k 2.0k 115.56
McKesson Corporation (MCK) 0.0 $484k 2.9k 166.90
Berkshire Hathaway (BRK.A) 0.0 $1.3M 6.00 216166.67
Deere & Company (DE) 0.0 $324k 3.8k 85.26
Hewlett-Packard Company 0.0 $537k 35k 15.52
Marsh & McLennan Companies 0.0 $203k 3.0k 67.29
Nextera Energy (NEE) 0.0 $1.1M 8.9k 122.48
Nike (NKE) 0.0 $329k 6.3k 52.58
Schlumberger (SLB) 0.0 $1.0M 13k 78.62
Texas Instruments Incorporated (TXN) 0.0 $891k 13k 70.10
Danaher Corporation (DHR) 0.0 $762k 9.7k 78.36
Staples 0.0 $95k 11k 8.56
Williams Companies (WMB) 0.0 $202k 6.6k 30.69
Patterson Companies (PDCO) 0.0 $276k 6.0k 46.00
PG&E Corporation (PCG) 0.0 $201k 3.3k 61.00
TJX Companies (TJX) 0.0 $278k 3.7k 74.79
Henry Schein (HSIC) 0.0 $1.0M 6.3k 163.02
Illinois Tool Works (ITW) 0.0 $733k 6.1k 119.77
Starbucks Corporation (SBUX) 0.0 $890k 16k 54.11
Accenture (ACN) 0.0 $423k 3.5k 122.22
EOG Resources (EOG) 0.0 $313k 3.2k 96.84
General Dynamics Corporation (GD) 0.0 $283k 1.8k 154.90
Lowe's Companies (LOW) 0.0 $1.2M 16k 72.25
Marriott International (MAR) 0.0 $209k 3.1k 67.27
Cintas Corporation (CTAS) 0.0 $236k 2.1k 112.38
CB Richard Ellis 0.0 $548k 20k 27.96
Kellogg Company (K) 0.0 $573k 7.4k 77.43
AutoZone (AZO) 0.0 $1.3M 1.7k 768.70
United States Oil Fund 0.0 $1.3M 118k 10.93
AvalonBay Communities (AVB) 0.0 $1.1M 6.4k 177.81
Solar Cap (SLRC) 0.0 $492k 24k 20.50
New York Community Ban 0.0 $453k 32k 14.25
PPL Corporation (PPL) 0.0 $258k 7.5k 34.44
Public Service Enterprise (PEG) 0.0 $456k 11k 41.87
Xcel Energy (XEL) 0.0 $679k 17k 41.15
Alliance Data Systems Corporation (BFH) 0.0 $215k 1.0k 215.00
Aptar (ATR) 0.0 $325k 4.2k 77.38
C.H. Robinson Worldwide (CHRW) 0.0 $275k 3.9k 70.51
Highwoods Properties (HIW) 0.0 $235k 4.5k 52.22
priceline.com Incorporated 0.0 $391k 266.00 1469.92
Constellation Brands (STZ) 0.0 $228k 1.4k 166.18
Netflix (NFLX) 0.0 $211k 2.1k 98.69
Zimmer Holdings (ZBH) 0.0 $1.1M 8.2k 130.00
CNA Financial Corporation (CNA) 0.0 $447k 13k 34.38
Yahoo! 0.0 $418k 9.7k 43.10
Radian (RDN) 0.0 $137k 10k 13.56
Brinker International (EAT) 0.0 $403k 8.0k 50.38
salesforce (CRM) 0.0 $1.2M 16k 71.32
Dolby Laboratories (DLB) 0.0 $239k 4.4k 54.32
Aircastle 0.0 $447k 23k 19.87
Humana (HUM) 0.0 $224k 1.3k 176.94
Jones Lang LaSalle Incorporated (JLL) 0.0 $558k 4.9k 113.88
Kulicke and Soffa Industries (KLIC) 0.0 $394k 31k 12.92
Rogers Communications -cl B (RCI) 0.0 $1.2M 28k 42.44
Transcanada Corp 0.0 $295k 6.2k 47.58
Ares Capital Corporation (ARCC) 0.0 $456k 30k 15.48
Ingram Micro 0.0 $1.2M 34k 35.65
Atmos Energy Corporation (ATO) 0.0 $216k 2.9k 74.48
Energy Transfer Equity (ET) 0.0 $285k 17k 16.76
Finisar Corporation 0.0 $209k 7.0k 29.86
Group Cgi Cad Cl A 0.0 $610k 13k 47.66
Intuit (INTU) 0.0 $884k 8.0k 109.93
Kilroy Realty Corporation (KRC) 0.0 $250k 3.6k 69.44
Alliant Energy Corporation (LNT) 0.0 $644k 17k 38.33
Post Properties 0.0 $251k 3.8k 66.05
SCANA Corporation 0.0 $789k 11k 72.39
Teleflex Incorporated (TFX) 0.0 $487k 2.9k 167.93
Teekay Offshore Partners 0.0 $142k 22k 6.34
West Pharmaceutical Services (WST) 0.0 $261k 3.5k 74.57
Alliance Resource Partners (ARLP) 0.0 $288k 13k 22.16
Ida (IDA) 0.0 $305k 3.9k 78.21
Lennox International (LII) 0.0 $738k 4.7k 157.02
MFA Mortgage Investments 0.0 $199k 27k 7.48
A. O. Smith Corporation (AOS) 0.0 $264k 5.3k 49.39
Bk Nova Cad (BNS) 0.0 $429k 8.1k 52.91
Church & Dwight (CHD) 0.0 $872k 18k 47.91
F5 Networks (FFIV) 0.0 $349k 2.8k 124.64
Jack Henry & Associates (JKHY) 0.0 $539k 6.3k 85.56
Korea Electric Power Corporation (KEP) 0.0 $563k 23k 24.37
McCormick & Company, Incorporated (MKC) 0.0 $560k 5.6k 100.00
Realty Income (O) 0.0 $683k 10k 66.96
Ormat Technologies (ORA) 0.0 $221k 4.6k 48.36
Tanger Factory Outlet Centers (SKT) 0.0 $257k 6.6k 38.94
Rbc Cad (RY) 0.0 $613k 9.9k 61.90
Technology SPDR (XLK) 0.0 $1.2M 26k 47.76
PowerShares QQQ Trust, Series 1 0.0 $1.3M 11k 118.68
Mednax (MD) 0.0 $351k 5.3k 66.23
CBOE Holdings (CBOE) 0.0 $201k 3.1k 64.84
Liberty Property Trust 0.0 $420k 10k 40.38
Pinnacle West Capital Corporation (PNW) 0.0 $654k 8.6k 76.05
Simon Property (SPG) 0.0 $349k 1.7k 206.88
Stantec (STN) 0.0 $384k 16k 23.51
American Capital Agency 0.0 $506k 26k 19.54
Dollar General (DG) 0.0 $434k 6.2k 70.00
Sensata Technologies Hldg Bv 0.0 $365k 9.4k 38.83
Udr (UDR) 0.0 $453k 13k 35.95
Camden Property Trust (CPT) 0.0 $511k 6.1k 83.77
Vanguard Emerging Markets ETF (VWO) 0.0 $503k 13k 37.62
SPECTRUM BRANDS Hldgs 0.0 $234k 1.7k 137.65
Claymore/BNY Mellon BRIC 0.0 $689k 23k 29.57
Coca-cola Enterprises 0.0 $200k 5.0k 40.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.0M 8.7k 116.49
Piedmont Office Realty Trust (PDM) 0.0 $226k 10k 21.73
Vectren Corporation 0.0 $326k 6.5k 50.15
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $936k 18k 52.44
PowerShares DB Agriculture Fund 0.0 $483k 24k 19.97
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $389k 3.9k 100.78
United States Gasoline Fund (UGA) 0.0 $585k 21k 27.59
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $276k 5.4k 51.02
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $1.1M 78k 14.50
Telus Ord (TU) 0.0 $608k 18k 33.02
Kinder Morgan (KMI) 0.0 $252k 11k 23.11
Hca Holdings (HCA) 0.0 $259k 3.4k 75.75
Linkedin Corp 0.0 $210k 1.1k 190.91
Xylem (XYL) 0.0 $300k 5.7k 52.39
American Tower Reit (AMT) 0.0 $309k 2.7k 113.19
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $353k 19k 18.48
Express Scripts Holding 0.0 $804k 11k 70.42
Aon 0.0 $205k 1.8k 112.58
Duke Energy (DUK) 0.0 $750k 9.4k 80.09
Wp Carey (WPC) 0.0 $336k 5.2k 64.62
Ishares Inc core msci emkt (IEMG) 0.0 $542k 12k 45.62
Berry Plastics (BERY) 0.0 $451k 10k 43.87
Ishares Inc msci india index (INDA) 0.0 $729k 25k 29.40
Pimco Dynamic Credit Income other 0.0 $253k 12k 20.40
Twenty-first Century Fox 0.0 $516k 21k 24.23
Sprint 0.0 $131k 20k 6.64
Science App Int'l (SAIC) 0.0 $271k 3.9k 69.49
Sirius Xm Holdings 0.0 $79k 19k 4.19
Aramark Hldgs (ARMK) 0.0 $734k 19k 38.03
Investors Ban 0.0 $147k 12k 12.05
Cdk Global Inc equities 0.0 $500k 8.7k 57.31
Crown Castle Intl (CCI) 0.0 $227k 2.4k 94.39
Eversource Energy (ES) 0.0 $986k 18k 54.18
Chimera Investment Corp etf 0.0 $169k 11k 15.94
Allergan 0.0 $507k 2.2k 230.14
Kraft Heinz (KHC) 0.0 $250k 2.8k 89.45
Bwx Technologies (BWXT) 0.0 $246k 6.4k 38.44
S&p Global (SPGI) 0.0 $288k 2.3k 126.37
Jpm Em Local Currency Bond Etf 0.0 $498k 26k 19.08
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $207k 767.00 269.88