Reliance Trust Co of Delaware as of Sept. 30, 2014
Portfolio Holdings for Reliance Trust Co of Delaware
Reliance Trust Co of Delaware holds 335 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 17.7 | $129M | 1.3M | 101.24 | |
Vanguard Europe Pacific ETF (VEA) | 5.5 | $40M | 1.0M | 39.75 | |
Vanguard Total Bond Market ETF (BND) | 5.3 | $39M | 472k | 81.93 | |
iShares Barclays Credit Bond Fund (USIG) | 1.7 | $13M | 113k | 110.52 | |
Vanguard Emerging Markets ETF (VWO) | 1.6 | $12M | 278k | 41.71 | |
Exxon Mobil Corporation (XOM) | 1.5 | $11M | 119k | 94.05 | |
iShares Russell 1000 Growth Index (IWF) | 1.5 | $11M | 116k | 91.63 | |
iShares Russell 1000 Value Index (IWD) | 1.4 | $11M | 105k | 100.09 | |
General Electric Company | 1.3 | $9.2M | 358k | 25.62 | |
Johnson & Johnson (JNJ) | 1.2 | $8.9M | 84k | 106.60 | |
Microsoft Corporation (MSFT) | 1.2 | $8.4M | 182k | 46.36 | |
Chevron Corporation (CVX) | 1.1 | $8.3M | 70k | 119.33 | |
SPDR Barclays Capital High Yield B | 1.1 | $8.0M | 198k | 40.18 | |
Apple (AAPL) | 1.0 | $7.3M | 73k | 100.76 | |
Merck & Co (MRK) | 1.0 | $7.0M | 118k | 59.28 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $6.8M | 113k | 60.24 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $6.0M | 51k | 118.21 | |
Alexander & Baldwin (ALEX) | 0.8 | $5.9M | 163k | 35.97 | |
CVS Caremark Corporation (CVS) | 0.8 | $5.7M | 72k | 79.59 | |
Matson (MATX) | 0.8 | $5.8M | 230k | 25.03 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $5.4M | 52k | 105.29 | |
Home Depot (HD) | 0.7 | $5.3M | 58k | 91.74 | |
Vanguard Short-Term Bond ETF (BSV) | 0.7 | $5.2M | 66k | 80.07 | |
International Business Machines (IBM) | 0.7 | $5.1M | 27k | 189.84 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $5.2M | 67k | 76.95 | |
At&t (T) | 0.7 | $5.1M | 144k | 35.24 | |
Wells Fargo & Company (WFC) | 0.7 | $5.1M | 98k | 51.87 | |
UnitedHealth (UNH) | 0.7 | $5.0M | 58k | 86.24 | |
Walt Disney Company (DIS) | 0.7 | $4.8M | 54k | 89.04 | |
Comcast Corporation | 0.6 | $4.6M | 87k | 53.50 | |
United Technologies Corporation | 0.6 | $4.5M | 43k | 105.59 | |
Schlumberger (SLB) | 0.6 | $4.4M | 43k | 101.70 | |
Bristol Myers Squibb (BMY) | 0.6 | $4.2M | 82k | 51.19 | |
Intel Corporation (INTC) | 0.6 | $4.1M | 117k | 34.82 | |
Altria (MO) | 0.6 | $4.1M | 89k | 45.94 | |
Verizon Communications (VZ) | 0.6 | $4.0M | 80k | 49.98 | |
Biogen Idec (BIIB) | 0.5 | $3.8M | 12k | 330.77 | |
Coca-Cola Company (KO) | 0.5 | $3.7M | 87k | 42.65 | |
Philip Morris International (PM) | 0.5 | $3.6M | 43k | 83.40 | |
E.I. du Pont de Nemours & Company | 0.5 | $3.6M | 50k | 71.77 | |
Procter & Gamble Company (PG) | 0.5 | $3.5M | 42k | 83.73 | |
Target Corporation (TGT) | 0.5 | $3.4M | 54k | 62.68 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.5 | $3.4M | 141k | 24.40 | |
Pfizer (PFE) | 0.4 | $3.1M | 105k | 29.56 | |
Travelers Companies (TRV) | 0.4 | $3.0M | 32k | 93.93 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $2.9M | 27k | 107.60 | |
Wal-Mart Stores (WMT) | 0.4 | $2.8M | 36k | 76.47 | |
Cisco Systems (CSCO) | 0.4 | $2.8M | 109k | 25.17 | |
Nextera Energy (NEE) | 0.4 | $2.7M | 29k | 93.89 | |
BlackRock (BLK) | 0.4 | $2.6M | 7.9k | 328.34 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $2.6M | 13k | 197.04 | |
Amazon (AMZN) | 0.4 | $2.6M | 8.2k | 322.41 | |
Powershares Senior Loan Portfo mf | 0.4 | $2.6M | 107k | 24.28 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $2.6M | 37k | 69.99 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $2.6M | 29k | 88.34 | |
Novartis (NVS) | 0.3 | $2.5M | 27k | 94.14 | |
Visa (V) | 0.3 | $2.5M | 12k | 213.35 | |
Celgene Corporation | 0.3 | $2.5M | 26k | 94.80 | |
American Express Company (AXP) | 0.3 | $2.4M | 28k | 87.54 | |
U.S. Bancorp (USB) | 0.3 | $2.3M | 56k | 41.83 | |
Amgen (AMGN) | 0.3 | $2.3M | 17k | 140.46 | |
ConocoPhillips (COP) | 0.3 | $2.3M | 30k | 76.53 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $2.3M | 21k | 110.84 | |
Oracle Corporation (ORCL) | 0.3 | $2.3M | 61k | 38.28 | |
Comcast Corporation (CMCSA) | 0.3 | $2.3M | 42k | 53.78 | |
United Parcel Service (UPS) | 0.3 | $2.2M | 23k | 98.31 | |
EMC Corporation | 0.3 | $2.3M | 78k | 29.26 | |
3M Company (MMM) | 0.3 | $2.2M | 15k | 141.69 | |
eBay (EBAY) | 0.3 | $2.2M | 39k | 56.62 | |
McDonald's Corporation (MCD) | 0.3 | $2.1M | 22k | 94.80 | |
Citrix Systems | 0.3 | $2.1M | 30k | 71.33 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $2.1M | 20k | 109.12 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $2.1M | 19k | 112.87 | |
Actavis | 0.3 | $2.1M | 8.9k | 241.22 | |
Eli Lilly & Co. (LLY) | 0.3 | $2.1M | 32k | 64.82 | |
Qualcomm (QCOM) | 0.3 | $2.1M | 28k | 74.78 | |
Time Warner | 0.3 | $1.9M | 26k | 75.19 | |
Raytheon Company | 0.3 | $2.0M | 20k | 101.63 | |
Pepsi (PEP) | 0.3 | $2.0M | 21k | 93.12 | |
0.3 | $2.0M | 3.3k | 588.53 | ||
Duke Energy (DUK) | 0.3 | $1.9M | 26k | 74.78 | |
Google Inc Class C | 0.3 | $1.9M | 3.3k | 577.34 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.9M | 26k | 73.87 | |
Fox News | 0.3 | $1.9M | 57k | 33.31 | |
Te Connectivity Ltd for (TEL) | 0.2 | $1.8M | 33k | 55.30 | |
Time Warner Cable | 0.2 | $1.7M | 12k | 143.46 | |
Akamai Technologies (AKAM) | 0.2 | $1.7M | 29k | 59.80 | |
Honeywell International (HON) | 0.2 | $1.8M | 19k | 93.14 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $1.7M | 19k | 93.56 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.8M | 14k | 129.71 | |
Monsanto Company | 0.2 | $1.7M | 15k | 112.53 | |
DISH Network | 0.2 | $1.7M | 26k | 64.57 | |
MetLife (MET) | 0.2 | $1.7M | 31k | 53.73 | |
Weatherford Intl Plc ord | 0.2 | $1.7M | 82k | 20.80 | |
Anadarko Petroleum Corporation | 0.2 | $1.6M | 16k | 101.43 | |
Royal Dutch Shell | 0.2 | $1.6M | 21k | 76.13 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 32k | 47.69 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.6M | 24k | 64.10 | |
State Street Corporation (STT) | 0.2 | $1.4M | 20k | 73.59 | |
Union Pacific Corporation (UNP) | 0.2 | $1.5M | 14k | 108.37 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.5M | 12k | 121.66 | |
Halliburton Company (HAL) | 0.2 | $1.5M | 23k | 64.53 | |
Shire | 0.2 | $1.5M | 5.7k | 259.04 | |
SanDisk Corporation | 0.2 | $1.5M | 15k | 97.98 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $1.4M | 13k | 110.75 | |
WisdomTree MidCap Dividend Fund (DON) | 0.2 | $1.5M | 19k | 78.28 | |
American Tower Reit (AMT) | 0.2 | $1.4M | 15k | 93.64 | |
Abbvie (ABBV) | 0.2 | $1.5M | 25k | 57.78 | |
Seagate Technology Com Stk | 0.2 | $1.4M | 25k | 57.25 | |
Cameron International Corporation | 0.2 | $1.4M | 21k | 66.37 | |
Facebook Inc cl a (META) | 0.2 | $1.4M | 18k | 79.01 | |
Charles Schwab Corporation (SCHW) | 0.2 | $1.3M | 45k | 29.38 | |
Red Hat | 0.2 | $1.3M | 23k | 56.14 | |
Novo Nordisk A/S (NVO) | 0.2 | $1.3M | 28k | 47.63 | |
L-3 Communications Holdings | 0.2 | $1.3M | 11k | 118.95 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $1.3M | 12k | 106.81 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.3M | 12k | 112.11 | |
Eaton (ETN) | 0.2 | $1.3M | 21k | 63.37 | |
W.W. Grainger (GWW) | 0.2 | $1.2M | 4.8k | 251.53 | |
Yum! Brands (YUM) | 0.2 | $1.3M | 17k | 71.99 | |
GlaxoSmithKline | 0.2 | $1.3M | 27k | 45.97 | |
Suncor Energy (SU) | 0.2 | $1.2M | 35k | 36.15 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $1.3M | 12k | 109.33 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.2 | $1.2M | 21k | 57.39 | |
Nucor Corporation (NUE) | 0.2 | $1.1M | 21k | 54.27 | |
Spectra Energy | 0.2 | $1.2M | 29k | 39.28 | |
Mettler-Toledo International (MTD) | 0.2 | $1.2M | 4.6k | 256.19 | |
Precision Castparts | 0.2 | $1.1M | 4.8k | 236.90 | |
Broadcom Corporation | 0.2 | $1.2M | 29k | 40.41 | |
Icon (ICLR) | 0.2 | $1.2M | 20k | 57.23 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $1.2M | 32k | 36.94 | |
Vodafone Group New Adr F (VOD) | 0.2 | $1.1M | 35k | 32.88 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 28k | 38.74 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 7.8k | 138.20 | |
Autodesk (ADSK) | 0.1 | $1.1M | 20k | 55.11 | |
Boeing Company (BA) | 0.1 | $1.1M | 8.5k | 127.39 | |
Sempra Energy (SRE) | 0.1 | $1.1M | 10k | 105.39 | |
ING Groep (ING) | 0.1 | $1.1M | 77k | 14.19 | |
Towers Watson & Co | 0.1 | $1.1M | 11k | 99.48 | |
Citigroup (C) | 0.1 | $1.1M | 21k | 51.79 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $1.1M | 9.9k | 108.53 | |
Asml Holding (ASML) | 0.1 | $1.1M | 11k | 98.84 | |
National-Oilwell Var | 0.1 | $1.0M | 13k | 76.11 | |
General Mills (GIS) | 0.1 | $1.0M | 21k | 50.46 | |
Honda Motor (HMC) | 0.1 | $1.0M | 31k | 34.29 | |
Tyco International Ltd S hs | 0.1 | $997k | 22k | 44.55 | |
Illinois Tool Works (ITW) | 0.1 | $1.1M | 13k | 84.39 | |
First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.1 | $1.0M | 38k | 26.60 | |
Directv | 0.1 | $1.0M | 12k | 86.53 | |
BP (BP) | 0.1 | $973k | 22k | 43.92 | |
Nasdaq Omx (NDAQ) | 0.1 | $980k | 23k | 42.44 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $937k | 8.3k | 112.35 | |
Northrop Grumman Corporation (NOC) | 0.1 | $916k | 6.9k | 131.85 | |
Xilinx | 0.1 | $954k | 23k | 42.35 | |
Nike (NKE) | 0.1 | $956k | 11k | 89.22 | |
WellPoint | 0.1 | $979k | 8.2k | 119.55 | |
Sap (SAP) | 0.1 | $937k | 13k | 72.20 | |
ORIX Corporation (IX) | 0.1 | $913k | 13k | 69.03 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $941k | 5.2k | 180.54 | |
Cme (CME) | 0.1 | $879k | 11k | 79.99 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $879k | 16k | 53.77 | |
Norfolk Southern (NSC) | 0.1 | $864k | 7.7k | 111.61 | |
Automatic Data Processing (ADP) | 0.1 | $901k | 11k | 83.08 | |
Pall Corporation | 0.1 | $877k | 11k | 83.67 | |
Emerson Electric (EMR) | 0.1 | $883k | 14k | 62.54 | |
AmerisourceBergen (COR) | 0.1 | $872k | 11k | 77.29 | |
AstraZeneca (AZN) | 0.1 | $862k | 12k | 71.47 | |
Lockheed Martin Corporation (LMT) | 0.1 | $842k | 4.6k | 182.58 | |
Fluor Corporation (FLR) | 0.1 | $853k | 13k | 66.78 | |
Gannett | 0.1 | $903k | 30k | 30.00 | |
Barclays (BCS) | 0.1 | $841k | 57k | 14.82 | |
Unilever (UL) | 0.1 | $844k | 20k | 41.89 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $895k | 13k | 69.20 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $863k | 17k | 50.81 | |
Crown Holdings (CCK) | 0.1 | $772k | 17k | 44.50 | |
AFLAC Incorporated (AFL) | 0.1 | $822k | 14k | 58.21 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $774k | 24k | 32.67 | |
ConAgra Foods (CAG) | 0.1 | $787k | 24k | 33.04 | |
Dolby Laboratories (DLB) | 0.1 | $781k | 19k | 41.80 | |
Phillips 66 (PSX) | 0.1 | $784k | 9.6k | 81.30 | |
Twenty-first Century Fox | 0.1 | $783k | 23k | 34.31 | |
Waste Management (WM) | 0.1 | $752k | 16k | 47.51 | |
Abbott Laboratories (ABT) | 0.1 | $755k | 18k | 41.60 | |
Consolidated Edison (ED) | 0.1 | $728k | 13k | 56.45 | |
PPG Industries (PPG) | 0.1 | $717k | 3.6k | 196.79 | |
Air Products & Chemicals (APD) | 0.1 | $711k | 5.5k | 130.07 | |
Allergan | 0.1 | $752k | 4.2k | 179.13 | |
Capital One Financial (COF) | 0.1 | $747k | 9.2k | 81.58 | |
Colgate-Palmolive Company (CL) | 0.1 | $692k | 11k | 65.15 | |
Marsh & McLennan Companies (MMC) | 0.1 | $730k | 14k | 52.33 | |
Xerox Corporation | 0.1 | $705k | 53k | 13.23 | |
Accenture (ACN) | 0.1 | $729k | 9.0k | 81.38 | |
General Dynamics Corporation (GD) | 0.1 | $741k | 5.8k | 127.17 | |
Cablevision Systems Corporation | 0.1 | $754k | 43k | 17.51 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $727k | 61k | 12.01 | |
Signet Jewelers (SIG) | 0.1 | $716k | 6.3k | 113.94 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $759k | 93k | 8.20 | |
Covidien | 0.1 | $700k | 8.1k | 86.44 | |
HSBC Holdings (HSBC) | 0.1 | $667k | 13k | 50.91 | |
Ubs Ag Cmn | 0.1 | $677k | 39k | 17.38 | |
Caterpillar (CAT) | 0.1 | $631k | 6.4k | 99.13 | |
Nuance Communications | 0.1 | $684k | 44k | 15.41 | |
McGraw-Hill Companies | 0.1 | $626k | 7.4k | 84.51 | |
Diageo (DEO) | 0.1 | $630k | 5.5k | 115.43 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $639k | 6.6k | 96.13 | |
Juniper Networks (JNPR) | 0.1 | $672k | 30k | 22.13 | |
Cree | 0.1 | $646k | 16k | 40.93 | |
Motorola Solutions (MSI) | 0.1 | $671k | 11k | 63.33 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $640k | 6.3k | 101.36 | |
Synchrony Financial (SYF) | 0.1 | $624k | 25k | 24.54 | |
Baxter International (BAX) | 0.1 | $588k | 8.2k | 71.72 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $594k | 1.6k | 360.85 | |
Dominion Resources (D) | 0.1 | $560k | 8.1k | 69.08 | |
FMC Technologies | 0.1 | $590k | 11k | 54.34 | |
BB&T Corporation | 0.1 | $609k | 16k | 37.24 | |
Liberty Media | 0.1 | $613k | 22k | 28.53 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $562k | 100k | 5.61 | |
Gilead Sciences (GILD) | 0.1 | $579k | 5.4k | 106.50 | |
iShares Russell 2000 Index (IWM) | 0.1 | $582k | 5.3k | 109.28 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $611k | 8.3k | 73.58 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $609k | 5.6k | 109.59 | |
Linkedin Corp | 0.1 | $601k | 2.9k | 207.79 | |
Mondelez Int (MDLZ) | 0.1 | $556k | 16k | 34.22 | |
Chubb Corporation | 0.1 | $511k | 5.6k | 90.97 | |
Goldman Sachs (GS) | 0.1 | $506k | 2.8k | 183.56 | |
Martin Marietta Materials (MLM) | 0.1 | $536k | 4.2k | 128.85 | |
CBS Corporation | 0.1 | $514k | 9.6k | 53.46 | |
International Paper Company (IP) | 0.1 | $523k | 11k | 47.72 | |
Health Care REIT | 0.1 | $494k | 7.9k | 62.42 | |
Allstate Corporation (ALL) | 0.1 | $505k | 8.2k | 61.38 | |
American Electric Power Company (AEP) | 0.1 | $490k | 9.4k | 52.12 | |
iShares S&P 500 Index (IVV) | 0.1 | $539k | 2.7k | 200.00 | |
Prudential Financial (PRU) | 0.1 | $529k | 6.0k | 87.95 | |
Applied Materials (AMAT) | 0.1 | $532k | 25k | 21.59 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $475k | 5.6k | 84.18 | |
Edison International (EIX) | 0.1 | $510k | 9.1k | 56.01 | |
Express Scripts Holding | 0.1 | $531k | 7.5k | 70.70 | |
Endo International | 0.1 | $516k | 7.6k | 68.38 | |
Loews Corporation (L) | 0.1 | $455k | 11k | 41.62 | |
Paychex (PAYX) | 0.1 | $463k | 11k | 44.16 | |
Equity Residential (EQR) | 0.1 | $433k | 7.0k | 61.73 | |
Becton, Dickinson and (BDX) | 0.1 | $437k | 3.8k | 114.29 | |
Deere & Company (DE) | 0.1 | $408k | 5.0k | 81.98 | |
Wisconsin Energy Corporation | 0.1 | $422k | 9.8k | 42.97 | |
Weyerhaeuser Company (WY) | 0.1 | $414k | 13k | 31.85 | |
Total (TTE) | 0.1 | $425k | 6.6k | 64.52 | |
Southern Company (SO) | 0.1 | $415k | 9.5k | 43.55 | |
Ryanair Holdings | 0.1 | $427k | 7.6k | 56.39 | |
HCP | 0.1 | $410k | 10k | 39.70 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $454k | 12k | 39.61 | |
Advisorshares Tr peritus hg yld | 0.1 | $473k | 9.4k | 50.12 | |
Marathon Petroleum Corp (MPC) | 0.1 | $471k | 5.6k | 84.54 | |
CSX Corporation (CSX) | 0.1 | $348k | 11k | 32.01 | |
Devon Energy Corporation (DVN) | 0.1 | $329k | 4.8k | 68.13 | |
Ecolab (ECL) | 0.1 | $340k | 3.0k | 114.66 | |
V.F. Corporation (VFC) | 0.1 | $337k | 5.1k | 66.14 | |
Dow Chemical Company | 0.1 | $398k | 7.6k | 52.37 | |
Ross Stores (ROST) | 0.1 | $399k | 5.3k | 75.58 | |
Potash Corp. Of Saskatchewan I | 0.1 | $375k | 11k | 34.56 | |
Aetna | 0.1 | $375k | 4.6k | 80.88 | |
Hess (HES) | 0.1 | $348k | 3.7k | 94.37 | |
Marathon Oil Corporation (MRO) | 0.1 | $375k | 10k | 37.62 | |
ISIS Pharmaceuticals | 0.1 | $341k | 8.8k | 38.89 | |
Kinder Morgan Energy Partners | 0.1 | $358k | 3.8k | 93.04 | |
Rayonier (RYN) | 0.1 | $336k | 11k | 31.13 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $378k | 3.2k | 116.38 | |
Coca-cola Enterprises | 0.1 | $350k | 7.9k | 44.32 | |
Vanguard REIT ETF (VNQ) | 0.1 | $390k | 5.4k | 71.79 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $329k | 14k | 24.35 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $332k | 3.2k | 103.69 | |
Ishares Tr usa min vo (USMV) | 0.1 | $376k | 10k | 37.71 | |
Adt | 0.1 | $352k | 9.9k | 35.44 | |
Kraft Foods | 0.1 | $381k | 6.8k | 56.28 | |
Hasbro (HAS) | 0.0 | $271k | 4.9k | 55.04 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $272k | 6.5k | 41.65 | |
Progressive Corporation (PGR) | 0.0 | $297k | 12k | 25.32 | |
Discover Financial Services (DFS) | 0.0 | $305k | 4.7k | 64.27 | |
Blackstone | 0.0 | $279k | 8.9k | 31.41 | |
Costco Wholesale Corporation (COST) | 0.0 | $294k | 2.4k | 125.13 | |
Via | 0.0 | $258k | 3.3k | 76.97 | |
Cardinal Health (CAH) | 0.0 | $271k | 3.6k | 74.92 | |
Franklin Resources (BEN) | 0.0 | $291k | 5.3k | 54.72 | |
TJX Companies (TJX) | 0.0 | $295k | 5.0k | 59.19 | |
Lowe's Companies (LOW) | 0.0 | $312k | 5.9k | 52.98 | |
Kellogg Company (K) | 0.0 | $257k | 4.2k | 61.57 | |
Dover Corporation (DOV) | 0.0 | $311k | 3.9k | 80.35 | |
Axis Capital Holdings (AXS) | 0.0 | $314k | 6.6k | 47.36 | |
priceline.com Incorporated | 0.0 | $276k | 238.00 | 1159.48 | |
Enbridge (ENB) | 0.0 | $300k | 6.3k | 47.86 | |
Integrys Energy | 0.0 | $265k | 4.1k | 64.75 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $286k | 5.7k | 50.05 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $270k | 5.1k | 53.33 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $256k | 18k | 14.57 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $292k | 4.1k | 71.06 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $280k | 6.3k | 44.66 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $320k | 6.1k | 52.50 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $288k | 3.4k | 85.74 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $305k | 3.9k | 77.77 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $309k | 8.8k | 34.93 | |
Columbia Ppty Tr | 0.0 | $279k | 12k | 23.84 | |
Liberty Media Corp Del Com Ser C | 0.0 | $272k | 5.8k | 47.00 | |
Joy Global | 0.0 | $222k | 4.1k | 54.53 | |
MasterCard Incorporated (MA) | 0.0 | $223k | 3.0k | 73.83 | |
People's United Financial | 0.0 | $186k | 13k | 14.43 | |
Carnival Corporation (CCL) | 0.0 | $201k | 5.0k | 40.23 | |
SYSCO Corporation (SYY) | 0.0 | $249k | 6.5k | 38.01 | |
Regions Financial Corporation (RF) | 0.0 | $211k | 21k | 10.02 | |
Western Digital (WDC) | 0.0 | $242k | 2.5k | 97.44 | |
Helmerich & Payne (HP) | 0.0 | $254k | 2.6k | 97.95 | |
Macy's (M) | 0.0 | $240k | 4.1k | 58.14 | |
Royal Dutch Shell | 0.0 | $247k | 3.1k | 78.95 | |
Symantec Corporation | 0.0 | $215k | 9.2k | 23.45 | |
Gap (GAP) | 0.0 | $253k | 6.1k | 41.67 | |
Danaher Corporation (DHR) | 0.0 | $245k | 3.2k | 76.02 | |
Clorox Company (CLX) | 0.0 | $217k | 2.3k | 96.05 | |
Fifth Third Ban (FITB) | 0.0 | $226k | 11k | 20.01 | |
Constellation Brands (STZ) | 0.0 | $221k | 2.5k | 87.18 | |
Lorillard | 0.0 | $241k | 4.0k | 59.82 | |
Humana (HUM) | 0.0 | $220k | 1.7k | 130.21 | |
Key (KEY) | 0.0 | $218k | 16k | 13.31 | |
BHP Billiton (BHP) | 0.0 | $217k | 3.7k | 58.68 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $205k | 2.6k | 78.89 | |
ImmunoGen | 0.0 | $188k | 18k | 10.56 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $221k | 7.5k | 29.63 | |
SPDR S&P Dividend (SDY) | 0.0 | $241k | 3.2k | 75.05 | |
Allied World Assurance | 0.0 | $245k | 6.6k | 36.94 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $209k | 4.7k | 44.74 | |
Market Vectors-Inter. Muni. Index | 0.0 | $222k | 9.5k | 23.42 | |
Nuveen Investment Quality Munl Fund | 0.0 | $220k | 15k | 14.85 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $240k | 4.1k | 58.43 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $204k | 9.7k | 21.03 | |
Bank of America Corporation (BAC) | 0.0 | $171k | 10k | 16.99 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $171k | 14k | 12.64 | |
Ford Motor Company (F) | 0.0 | $182k | 12k | 14.80 | |
McDermott International | 0.0 | $58k | 10k | 5.66 |