Silvant Capital Management as of March 31, 2018
Portfolio Holdings for Silvant Capital Management
Silvant Capital Management holds 341 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $44M | 485k | 91.27 | |
| Apple (AAPL) | 5.0 | $39M | 235k | 167.79 | |
| Amazon (AMZN) | 4.9 | $38M | 26k | 1447.30 | |
| Visa (V) | 3.1 | $24M | 201k | 119.62 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $19M | 18k | 1037.10 | |
| Facebook Inc cl a (META) | 2.3 | $18M | 113k | 159.80 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $18M | 17k | 1031.83 | |
| Honeywell International (HON) | 2.0 | $16M | 108k | 144.51 | |
| Walt Disney Company (DIS) | 1.5 | $12M | 116k | 100.44 | |
| Bank of America Corporation (BAC) | 1.4 | $11M | 373k | 30.00 | |
| Applied Materials (AMAT) | 1.4 | $11M | 198k | 55.61 | |
| Netflix (NFLX) | 1.4 | $11M | 36k | 295.34 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $10M | 95k | 109.97 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $10M | 46k | 216.07 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $9.6M | 141k | 68.03 | |
| UnitedHealth (UNH) | 1.2 | $9.6M | 45k | 213.99 | |
| MasterCard Incorporated (MA) | 1.1 | $8.8M | 50k | 175.21 | |
| EOG Resources (EOG) | 1.1 | $8.7M | 83k | 105.27 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $7.9M | 38k | 206.62 | |
| Home Depot (HD) | 0.9 | $7.4M | 41k | 178.30 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $7.4M | 71k | 103.86 | |
| S&p Global (SPGI) | 0.9 | $7.4M | 39k | 190.97 | |
| Roper Industries (ROP) | 0.9 | $7.4M | 26k | 280.55 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $7.2M | 137k | 52.22 | |
| Wal-Mart Stores (WMT) | 0.9 | $7.2M | 80k | 89.44 | |
| Costco Wholesale Corporation (COST) | 0.9 | $7.1M | 38k | 188.41 | |
| Estee Lauder Companies (EL) | 0.9 | $7.1M | 48k | 149.71 | |
| Cme (CME) | 0.9 | $7.0M | 43k | 161.68 | |
| Edwards Lifesciences (EW) | 0.9 | $7.0M | 50k | 139.52 | |
| Autodesk (ADSK) | 0.9 | $6.9M | 55k | 125.57 | |
| NVIDIA Corporation (NVDA) | 0.9 | $6.8M | 30k | 231.61 | |
| Comcast Corporation (CMCSA) | 0.8 | $6.6M | 194k | 34.17 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $6.6M | 19k | 349.05 | |
| Becton, Dickinson and (BDX) | 0.8 | $6.6M | 31k | 216.65 | |
| salesforce (CRM) | 0.8 | $6.5M | 56k | 116.30 | |
| McDonald's Corporation (MCD) | 0.8 | $6.4M | 41k | 156.29 | |
| Bristol Myers Squibb (BMY) | 0.8 | $6.4M | 101k | 63.25 | |
| Las Vegas Sands (LVS) | 0.8 | $6.3M | 88k | 71.90 | |
| Corning Incorporated (GLW) | 0.8 | $6.1M | 220k | 27.89 | |
| Medtronic (MDT) | 0.8 | $6.0M | 75k | 80.68 | |
| Align Technology (ALGN) | 0.8 | $6.0M | 24k | 251.18 | |
| Booking Holdings (BKNG) | 0.8 | $6.0M | 2.9k | 2080.30 | |
| PPG Industries (PPG) | 0.8 | $5.9M | 53k | 111.64 | |
| Illinois Tool Works (ITW) | 0.8 | $5.9M | 38k | 157.36 | |
| Republic Services (RSG) | 0.8 | $5.8M | 87k | 66.58 | |
| Deere & Company (DE) | 0.8 | $5.9M | 38k | 155.94 | |
| Cummins (CMI) | 0.7 | $5.8M | 36k | 162.10 | |
| Chubb (CB) | 0.7 | $5.8M | 42k | 137.43 | |
| Dowdupont | 0.7 | $5.8M | 91k | 63.74 | |
| Biogen Idec (BIIB) | 0.7 | $5.7M | 21k | 273.84 | |
| Pfizer (PFE) | 0.7 | $5.6M | 158k | 35.50 | |
| stock | 0.7 | $5.6M | 57k | 98.38 | |
| Microchip Technology (MCHP) | 0.7 | $5.5M | 60k | 91.37 | |
| Emerson Electric (EMR) | 0.7 | $5.4M | 80k | 68.30 | |
| Morgan Stanley (MS) | 0.7 | $5.4M | 99k | 53.96 | |
| Xylem (XYL) | 0.7 | $5.4M | 70k | 76.92 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $5.2M | 26k | 199.49 | |
| Analog Devices (ADI) | 0.7 | $5.2M | 57k | 91.14 | |
| Gilead Sciences (GILD) | 0.7 | $5.1M | 68k | 75.41 | |
| Raytheon Company | 0.6 | $4.9M | 23k | 215.83 | |
| Workday Inc cl a (WDAY) | 0.6 | $4.9M | 39k | 127.09 | |
| Wells Fargo & Company (WFC) | 0.6 | $4.8M | 91k | 52.45 | |
| Oracle Corporation (ORCL) | 0.6 | $4.8M | 104k | 45.76 | |
| A. O. Smith Corporation (AOS) | 0.6 | $4.8M | 75k | 63.60 | |
| Norfolk Southern (NSC) | 0.6 | $4.6M | 34k | 135.70 | |
| Intuitive Surgical (ISRG) | 0.6 | $4.6M | 11k | 412.78 | |
| Intercontinental Exchange (ICE) | 0.6 | $4.6M | 64k | 72.52 | |
| American Express Company (AXP) | 0.6 | $4.5M | 48k | 93.27 | |
| Fidelity National Information Services (FIS) | 0.6 | $4.3M | 45k | 96.33 | |
| Knight Swift Transn Hldgs (KNX) | 0.6 | $4.3M | 94k | 46.00 | |
| Cooper Companies | 0.6 | $4.3M | 19k | 228.77 | |
| Colgate-Palmolive Company (CL) | 0.6 | $4.3M | 60k | 71.66 | |
| American Airls (AAL) | 0.5 | $4.1M | 79k | 51.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $4.0M | 25k | 162.97 | |
| D.R. Horton (DHI) | 0.5 | $3.9M | 88k | 43.85 | |
| Domino's Pizza (DPZ) | 0.5 | $3.9M | 17k | 233.55 | |
| Mettler-Toledo International (MTD) | 0.5 | $3.8M | 6.6k | 575.09 | |
| Alexion Pharmaceuticals | 0.5 | $3.7M | 33k | 111.44 | |
| Broad | 0.5 | $3.7M | 16k | 235.41 | |
| Devon Energy Corporation (DVN) | 0.5 | $3.6M | 114k | 31.78 | |
| CIGNA Corporation | 0.4 | $3.4M | 20k | 167.95 | |
| Activision Blizzard | 0.4 | $3.4M | 50k | 67.78 | |
| Dollar Tree (DLTR) | 0.4 | $3.3M | 35k | 94.90 | |
| Concho Resources | 0.4 | $3.3M | 22k | 150.32 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $3.2M | 27k | 118.37 | |
| Lam Research Corporation (LRCX) | 0.4 | $3.2M | 16k | 203.37 | |
| Waste Management (WM) | 0.4 | $3.1M | 37k | 84.11 | |
| Goldman Sachs (GS) | 0.4 | $3.0M | 12k | 251.83 | |
| Lowe's Companies (LOW) | 0.4 | $3.0M | 35k | 87.66 | |
| Marathon Oil Corporation (MRO) | 0.4 | $3.0M | 184k | 16.13 | |
| Universal Display Corporation (OLED) | 0.4 | $2.9M | 29k | 100.98 | |
| Phillips 66 (PSX) | 0.4 | $3.0M | 31k | 96.02 | |
| Ihs Markit | 0.4 | $2.9M | 61k | 48.23 | |
| Anadarko Petroleum Corporation | 0.3 | $2.6M | 43k | 60.47 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $2.6M | 39k | 66.88 | |
| Pioneer Natural Resources | 0.3 | $2.6M | 15k | 172.09 | |
| O'reilly Automotive (ORLY) | 0.3 | $2.6M | 10k | 247.41 | |
| Equinix (EQIX) | 0.3 | $2.6M | 6.1k | 418.27 | |
| Fortune Brands (FBIN) | 0.3 | $2.5M | 43k | 58.89 | |
| Boeing Company (BA) | 0.3 | $2.4M | 7.5k | 327.86 | |
| Packaging Corporation of America (PKG) | 0.3 | $2.3M | 21k | 113.34 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.3M | 8.7k | 264.29 | |
| Vulcan Materials Company (VMC) | 0.3 | $2.1M | 18k | 114.12 | |
| Cognex Corporation (CGNX) | 0.3 | $2.0M | 39k | 52.01 | |
| Air Products & Chemicals (APD) | 0.2 | $1.9M | 12k | 160.21 | |
| Interxion Holding | 0.1 | $723k | 12k | 62.11 | |
| Intel Corporation (INTC) | 0.1 | $598k | 12k | 52.10 | |
| Littelfuse (LFUS) | 0.1 | $588k | 2.8k | 208.07 | |
| Proofpoint | 0.1 | $603k | 5.3k | 113.67 | |
| Q2 Holdings (QTWO) | 0.1 | $618k | 14k | 45.53 | |
| Mercury Computer Systems (MRCY) | 0.1 | $508k | 11k | 48.29 | |
| Ii-vi | 0.1 | $507k | 12k | 40.93 | |
| Dycom Industries (DY) | 0.1 | $569k | 5.3k | 107.58 | |
| Seagate Technology Com Stk | 0.1 | $521k | 8.8k | 59.10 | |
| Abbvie (ABBV) | 0.1 | $526k | 5.6k | 94.69 | |
| Paycom Software (PAYC) | 0.1 | $524k | 4.9k | 107.47 | |
| Cisco Systems (CSCO) | 0.1 | $457k | 11k | 42.86 | |
| Altria (MO) | 0.1 | $459k | 7.3k | 63.03 | |
| International Business Machines (IBM) | 0.1 | $449k | 2.9k | 153.56 | |
| Balchem Corporation (BCPC) | 0.1 | $454k | 5.6k | 81.79 | |
| Fair Isaac Corporation (FICO) | 0.1 | $478k | 2.8k | 169.32 | |
| Cantel Medical | 0.1 | $429k | 3.8k | 111.52 | |
| MKS Instruments (MKSI) | 0.1 | $493k | 4.3k | 115.54 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $434k | 1.6k | 273.13 | |
| Pegasystems (PEGA) | 0.1 | $434k | 7.2k | 60.66 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $503k | 2.7k | 187.20 | |
| Texas Roadhouse (TXRH) | 0.1 | $450k | 7.8k | 57.79 | |
| Alamo (ALG) | 0.1 | $454k | 4.1k | 109.87 | |
| Home BancShares (HOMB) | 0.1 | $490k | 22k | 22.83 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $471k | 1.9k | 252.55 | |
| Encompass Health Corp (EHC) | 0.1 | $471k | 8.2k | 57.47 | |
| Denny's Corporation (DENN) | 0.1 | $399k | 26k | 15.42 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $378k | 5.1k | 74.66 | |
| Johnson & Johnson (JNJ) | 0.1 | $386k | 3.0k | 128.03 | |
| Chevron Corporation (CVX) | 0.1 | $364k | 3.2k | 114.07 | |
| Philip Morris International (PM) | 0.1 | $394k | 3.9k | 100.51 | |
| Beacon Roofing Supply (BECN) | 0.1 | $357k | 6.7k | 53.03 | |
| ViaSat (VSAT) | 0.1 | $388k | 5.9k | 65.73 | |
| Array BioPharma | 0.1 | $415k | 25k | 16.32 | |
| Rogers Corporation (ROG) | 0.1 | $409k | 3.4k | 119.45 | |
| Monolithic Power Systems (MPWR) | 0.1 | $373k | 3.2k | 116.16 | |
| H.B. Fuller Company (FUL) | 0.1 | $373k | 7.5k | 49.71 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $369k | 2.5k | 148.01 | |
| Insulet Corporation (PODD) | 0.1 | $364k | 4.2k | 86.65 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $379k | 8.3k | 45.82 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $385k | 5.2k | 74.04 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $372k | 13k | 28.70 | |
| Versum Matls | 0.1 | $384k | 10k | 37.59 | |
| Coca-Cola Company (KO) | 0.0 | $279k | 6.4k | 43.88 | |
| 3M Company (MMM) | 0.0 | $337k | 1.5k | 219.40 | |
| At&t (T) | 0.0 | $279k | 7.8k | 35.69 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $275k | 1.7k | 159.24 | |
| Franklin Electric (FELE) | 0.0 | $310k | 7.6k | 40.74 | |
| Winnebago Industries (WGO) | 0.0 | $310k | 8.3k | 37.54 | |
| Forward Air Corporation (FWRD) | 0.0 | $286k | 5.4k | 52.78 | |
| Integrated Device Technology | 0.0 | $341k | 11k | 30.58 | |
| Merck & Co (MRK) | 0.0 | $296k | 5.4k | 54.99 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $329k | 3.7k | 89.96 | |
| AMN Healthcare Services (AMN) | 0.0 | $281k | 5.0k | 56.76 | |
| On Assignment | 0.0 | $287k | 3.5k | 81.81 | |
| Air Transport Services (ATSG) | 0.0 | $285k | 12k | 23.33 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $334k | 4.0k | 82.82 | |
| Aaon (AAON) | 0.0 | $306k | 7.8k | 39.05 | |
| Multi-Color Corporation | 0.0 | $317k | 4.8k | 66.12 | |
| Ameris Ban (ABCB) | 0.0 | $332k | 6.3k | 52.95 | |
| Healthequity (HQY) | 0.0 | $338k | 5.6k | 60.48 | |
| Loxo Oncology | 0.0 | $343k | 3.0k | 115.29 | |
| Bio-techne Corporation (TECH) | 0.0 | $348k | 2.3k | 151.24 | |
| Pra Health Sciences | 0.0 | $336k | 4.1k | 82.92 | |
| Topbuild (BLD) | 0.0 | $336k | 4.4k | 76.54 | |
| Mindbody | 0.0 | $289k | 7.4k | 38.88 | |
| Cable One (CABO) | 0.0 | $280k | 407.00 | 687.96 | |
| Penumbra (PEN) | 0.0 | $319k | 2.8k | 115.66 | |
| Avexis | 0.0 | $298k | 2.4k | 123.75 | |
| Ilg | 0.0 | $284k | 9.1k | 31.06 | |
| Power Integrations (POWI) | 0.0 | $268k | 3.9k | 68.40 | |
| Union Pacific Corporation (UNP) | 0.0 | $272k | 2.0k | 134.52 | |
| Simpson Manufacturing (SSD) | 0.0 | $207k | 3.6k | 57.45 | |
| Verizon Communications (VZ) | 0.0 | $206k | 4.3k | 47.86 | |
| Olin Corporation (OLN) | 0.0 | $219k | 7.2k | 30.32 | |
| Amgen (AMGN) | 0.0 | $259k | 1.5k | 170.51 | |
| Procter & Gamble Company (PG) | 0.0 | $243k | 3.1k | 79.23 | |
| Qualcomm (QCOM) | 0.0 | $242k | 4.4k | 55.38 | |
| Kennametal (KMT) | 0.0 | $209k | 5.2k | 40.21 | |
| Sinclair Broadcast | 0.0 | $221k | 7.1k | 31.23 | |
| First Financial Bankshares (FFIN) | 0.0 | $272k | 5.9k | 46.41 | |
| Stepan Company (SCL) | 0.0 | $237k | 2.8k | 83.25 | |
| Hexcel Corporation (HXL) | 0.0 | $265k | 4.1k | 64.65 | |
| Merit Medical Systems (MMSI) | 0.0 | $231k | 5.1k | 45.27 | |
| WD-40 Company (WDFC) | 0.0 | $245k | 1.9k | 131.79 | |
| Oclaro | 0.0 | $247k | 26k | 9.55 | |
| LogMeIn | 0.0 | $267k | 2.3k | 115.53 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.0 | $226k | 3.9k | 57.79 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $233k | 4.6k | 50.98 | |
| Five9 (FIVN) | 0.0 | $214k | 7.2k | 29.72 | |
| Time Warner | 0.0 | $142k | 1.5k | 94.54 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $188k | 5.9k | 31.83 | |
| Caterpillar (CAT) | 0.0 | $194k | 1.3k | 147.75 | |
| Abbott Laboratories (ABT) | 0.0 | $160k | 2.7k | 60.06 | |
| Eli Lilly & Co. (LLY) | 0.0 | $150k | 1.9k | 77.52 | |
| General Electric Company | 0.0 | $144k | 11k | 13.63 | |
| United Parcel Service (UPS) | 0.0 | $122k | 1.2k | 104.36 | |
| Paychex (PAYX) | 0.0 | $158k | 2.6k | 61.43 | |
| V.F. Corporation (VFC) | 0.0 | $192k | 2.6k | 73.96 | |
| AFLAC Incorporated (AFL) | 0.0 | $131k | 3.0k | 43.61 | |
| Verisign (VRSN) | 0.0 | $126k | 1.1k | 118.31 | |
| International Paper Company (IP) | 0.0 | $119k | 2.2k | 53.58 | |
| Western Digital (WDC) | 0.0 | $191k | 2.1k | 92.63 | |
| Coherent | 0.0 | $174k | 928.00 | 187.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $141k | 2.1k | 65.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $135k | 1.9k | 69.62 | |
| Prudential Financial (PRU) | 0.0 | $194k | 1.9k | 103.36 | |
| Paccar (PCAR) | 0.0 | $177k | 2.7k | 66.02 | |
| Universal Forest Products | 0.0 | $182k | 5.6k | 32.52 | |
| Atlas Air Worldwide Holdings | 0.0 | $190k | 3.1k | 60.43 | |
| British American Tobac (BTI) | 0.0 | $174k | 3.0k | 58.45 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $123k | 1.1k | 109.14 | |
| Brink's Company (BCO) | 0.0 | $190k | 2.7k | 71.48 | |
| iRobot Corporation (IRBT) | 0.0 | $120k | 1.9k | 64.38 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $187k | 1.7k | 107.04 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $127k | 1.6k | 79.57 | |
| Duke Energy (DUK) | 0.0 | $178k | 2.3k | 77.36 | |
| Portola Pharmaceuticals | 0.0 | $186k | 5.7k | 32.71 | |
| Foundation Medicine | 0.0 | $146k | 1.9k | 78.71 | |
| La Jolla Pharmaceuticl Com Par | 0.0 | $189k | 6.4k | 29.75 | |
| Spark Therapeutics | 0.0 | $141k | 2.1k | 66.51 | |
| Wec Energy Group (WEC) | 0.0 | $185k | 2.9k | 62.73 | |
| Hp (HPQ) | 0.0 | $186k | 8.5k | 22.01 | |
| Bmc Stk Hldgs | 0.0 | $157k | 8.1k | 19.50 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $117k | 375.00 | 312.00 | |
| BlackRock (BLK) | 0.0 | $79k | 145.00 | 544.83 | |
| U.S. Bancorp (USB) | 0.0 | $98k | 1.9k | 50.99 | |
| Western Union Company (WU) | 0.0 | $64k | 3.3k | 19.12 | |
| PNC Financial Services (PNC) | 0.0 | $82k | 545.00 | 150.46 | |
| Principal Financial (PFG) | 0.0 | $96k | 1.6k | 60.68 | |
| People's United Financial | 0.0 | $82k | 4.4k | 18.68 | |
| CSX Corporation (CSX) | 0.0 | $90k | 1.6k | 55.59 | |
| Ameren Corporation (AEE) | 0.0 | $40k | 698.00 | 57.31 | |
| Cardinal Health (CAH) | 0.0 | $72k | 1.1k | 62.88 | |
| Genuine Parts Company (GPC) | 0.0 | $76k | 841.00 | 90.37 | |
| H&R Block (HRB) | 0.0 | $70k | 2.7k | 25.70 | |
| Public Storage (PSA) | 0.0 | $101k | 505.00 | 200.00 | |
| T. Rowe Price (TROW) | 0.0 | $50k | 465.00 | 107.53 | |
| Travelers Companies (TRV) | 0.0 | $47k | 340.00 | 138.24 | |
| Automatic Data Processing (ADP) | 0.0 | $82k | 717.00 | 114.37 | |
| Avery Dennison Corporation (AVY) | 0.0 | $92k | 864.00 | 106.48 | |
| Newell Rubbermaid (NWL) | 0.0 | $47k | 1.9k | 25.38 | |
| Darden Restaurants (DRI) | 0.0 | $76k | 894.00 | 85.01 | |
| Unum (UNM) | 0.0 | $76k | 1.6k | 47.71 | |
| Valero Energy Corporation (VLO) | 0.0 | $65k | 696.00 | 93.39 | |
| Helmerich & Payne (HP) | 0.0 | $75k | 1.1k | 66.55 | |
| Yum! Brands (YUM) | 0.0 | $81k | 957.00 | 84.64 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $114k | 337.00 | 338.28 | |
| BB&T Corporation | 0.0 | $81k | 1.6k | 51.86 | |
| Capital One Financial (COF) | 0.0 | $92k | 964.00 | 95.44 | |
| ConocoPhillips (COP) | 0.0 | $61k | 1.0k | 59.40 | |
| Halliburton Company (HAL) | 0.0 | $48k | 1.0k | 46.88 | |
| Nike (NKE) | 0.0 | $85k | 1.3k | 66.51 | |
| Pepsi (PEP) | 0.0 | $55k | 500.00 | 110.00 | |
| Schlumberger (SLB) | 0.0 | $79k | 1.2k | 65.34 | |
| Target Corporation (TGT) | 0.0 | $92k | 1.3k | 69.59 | |
| United Technologies Corporation | 0.0 | $113k | 900.00 | 125.56 | |
| Weyerhaeuser Company (WY) | 0.0 | $54k | 1.6k | 34.84 | |
| Ca | 0.0 | $75k | 2.2k | 34.06 | |
| Ford Motor Company (F) | 0.0 | $54k | 4.9k | 11.13 | |
| Williams Companies (WMB) | 0.0 | $75k | 3.0k | 25.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $75k | 1.3k | 57.69 | |
| General Dynamics Corporation (GD) | 0.0 | $74k | 334.00 | 221.56 | |
| Churchill Downs (CHDN) | 0.0 | $105k | 431.00 | 243.62 | |
| AvalonBay Communities (AVB) | 0.0 | $76k | 457.00 | 166.30 | |
| Public Service Enterprise (PEG) | 0.0 | $56k | 1.1k | 50.45 | |
| Wynn Resorts (WYNN) | 0.0 | $104k | 572.00 | 181.82 | |
| Invesco (IVZ) | 0.0 | $103k | 3.2k | 31.86 | |
| Entergy Corporation (ETR) | 0.0 | $76k | 964.00 | 78.84 | |
| CenterPoint Energy (CNP) | 0.0 | $112k | 4.1k | 27.44 | |
| MetLife (MET) | 0.0 | $89k | 1.9k | 45.78 | |
| Celgene Corporation | 0.0 | $74k | 824.00 | 89.81 | |
| HCP | 0.0 | $55k | 2.4k | 23.36 | |
| Simon Property (SPG) | 0.0 | $55k | 354.00 | 155.37 | |
| Industries N shs - a - (LYB) | 0.0 | $84k | 797.00 | 105.40 | |
| General Motors Company (GM) | 0.0 | $60k | 1.7k | 36.36 | |
| Citigroup (C) | 0.0 | $61k | 900.00 | 67.78 | |
| Prologis (PLD) | 0.0 | $79k | 1.3k | 63.15 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $44k | 605.00 | 72.73 | |
| American Tower Reit (AMT) | 0.0 | $39k | 270.00 | 144.44 | |
| Eaton (ETN) | 0.0 | $105k | 1.3k | 79.55 | |
| L Brands | 0.0 | $58k | 1.5k | 37.98 | |
| Navient Corporation equity (NAVI) | 0.0 | $87k | 6.6k | 13.16 | |
| Anthem (ELV) | 0.0 | $69k | 313.00 | 220.45 | |
| Crown Castle Intl (CCI) | 0.0 | $55k | 505.00 | 108.91 | |
| Allergan | 0.0 | $54k | 318.00 | 169.81 | |
| Westrock (WRK) | 0.0 | $40k | 630.00 | 63.49 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $83k | 4.7k | 17.53 | |
| Xerox | 0.0 | $40k | 1.4k | 29.15 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $18k | 1.2k | 15.25 | |
| Hasbro (HAS) | 0.0 | $23k | 267.00 | 86.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.0k | 91.00 | 43.96 | |
| State Street Corporation (STT) | 0.0 | $10k | 101.00 | 99.01 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $12k | 238.00 | 50.42 | |
| Ameriprise Financial (AMP) | 0.0 | $27k | 185.00 | 145.95 | |
| Moody's Corporation (MCO) | 0.0 | $31k | 191.00 | 162.30 | |
| Baxter International (BAX) | 0.0 | $23k | 358.00 | 64.25 | |
| CBS Corporation | 0.0 | $21k | 413.00 | 50.85 | |
| FirstEnergy (FE) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Apache Corporation | 0.0 | $11k | 278.00 | 39.57 | |
| Carnival Corporation (CCL) | 0.0 | $35k | 530.00 | 66.04 | |
| Host Hotels & Resorts (HST) | 0.0 | $36k | 1.9k | 18.64 | |
| Mattel (MAT) | 0.0 | $37k | 2.8k | 13.10 | |
| Harley-Davidson (HOG) | 0.0 | $32k | 738.00 | 43.36 | |
| Apartment Investment and Management | 0.0 | $25k | 621.00 | 40.26 | |
| Equity Residential (EQR) | 0.0 | $24k | 379.00 | 63.32 | |
| CVS Caremark Corporation (CVS) | 0.0 | $13k | 211.00 | 61.61 | |
| CenturyLink | 0.0 | $33k | 2.0k | 16.32 | |
| Allstate Corporation (ALL) | 0.0 | $8.0k | 82.00 | 97.56 | |
| Hess (HES) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $27k | 155.00 | 174.19 | |
| Vornado Realty Trust (VNO) | 0.0 | $22k | 327.00 | 67.28 | |
| Ventas (VTR) | 0.0 | $19k | 378.00 | 50.26 | |
| Key (KEY) | 0.0 | $16k | 843.00 | 18.98 | |
| Realty Income (O) | 0.0 | $19k | 361.00 | 52.63 | |
| Boston Properties (BXP) | 0.0 | $32k | 261.00 | 122.61 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $14k | 115.00 | 121.74 | |
| Motorola Solutions (MSI) | 0.0 | $8.0k | 78.00 | 102.56 | |
| Kinder Morgan (KMI) | 0.0 | $35k | 2.3k | 15.22 | |
| Mondelez Int (MDLZ) | 0.0 | $34k | 804.00 | 42.29 | |
| Twenty-first Century Fox | 0.0 | $22k | 600.00 | 36.67 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 0.0 | $4.0k | 156.00 | 25.64 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $20k | 300.00 | 66.67 | |
| Iron Mountain (IRM) | 0.0 | $23k | 673.00 | 34.18 | |
| Urban Edge Pptys (UE) | 0.0 | $7.0k | 317.00 | 22.08 | |
| Windstream Holdings | 0.0 | $0 | 340.00 | 0.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $23k | 424.00 | 54.25 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $18k | 500.00 | 36.00 | |
| Washington Prime Group | 0.0 | $3.0k | 434.00 | 6.91 | |
| L3 Technologies | 0.0 | $18k | 88.00 | 204.55 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $7.0k | 408.00 | 17.16 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.0k | 53.00 | 18.87 | |
| Frontier Communication | 0.0 | $9.0k | 1.3k | 7.16 | |
| Jbg Smith Properties (JBGS) | 0.0 | $5.0k | 163.00 | 30.67 | |
| Brighthouse Finl (BHF) | 0.0 | $9.0k | 176.00 | 51.14 | |
| Micro Focus Intl | 0.0 | $9.0k | 650.00 | 13.85 |
