SRS Capital Advisors

SRS Capital Advisors as of Sept. 30, 2017

Portfolio Holdings for SRS Capital Advisors

SRS Capital Advisors holds 461 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap ETF (VO) 10.4 $22M 148k 147.00
Vanguard Europe Pacific ETF (VEA) 10.1 $21M 484k 43.41
SPDR Barclays Capital High Yield B 9.7 $20M 543k 37.32
Vanguard Value ETF (VTV) 7.4 $15M 154k 99.81
PowerShares QQQ Trust, Series 1 6.4 $13M 91k 145.44
iShares Barclays TIPS Bond Fund (TIP) 6.2 $13M 113k 113.58
PowerShares Preferred Portfolio 5.9 $12M 821k 15.03
Vanguard Growth ETF (VUG) 5.8 $12M 91k 132.75
Vanguard Dividend Appreciation ETF (VIG) 3.0 $6.2M 66k 94.78
Ishares Inc msci frntr 100 (FM) 2.8 $5.8M 187k 31.33
iShares Lehman Aggregate Bond (AGG) 2.0 $4.1M 37k 109.57
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.9 $4.0M 81k 48.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $3.2M 27k 121.21
Vanguard High Dividend Yield ETF (VYM) 1.5 $3.1M 38k 81.07
Wells Fargo & Company (WFC) 1.5 $3.1M 56k 55.14
Ishares High Dividend Equity F (HDV) 0.7 $1.4M 16k 85.95
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $1.4M 11k 123.50
Vanguard Emerging Markets ETF (VWO) 0.6 $1.2M 28k 43.57
Vanguard REIT ETF (VNQ) 0.6 $1.2M 14k 83.04
Johnson & Johnson (JNJ) 0.5 $1.0M 8.0k 129.98
First Tr Exchange-traded Fd no amer energy (EMLP) 0.5 $1.0M 41k 24.78
iShares S&P 500 Value Index (IVE) 0.5 $986k 9.1k 107.85
Apple (AAPL) 0.5 $949k 6.2k 154.08
iShares S&P 500 Growth Index (IVW) 0.4 $865k 6.0k 143.40
Eaton (ETN) 0.4 $831k 11k 76.77
Occidental Petroleum Corporation (OXY) 0.4 $780k 12k 64.14
Ihs Markit 0.3 $724k 16k 44.05
Alphabet Inc Class A cs (GOOGL) 0.3 $662k 680.00 973.53
Alphabet Inc Class C cs (GOOG) 0.3 $641k 669.00 958.15
FedEx Corporation (FDX) 0.3 $616k 2.7k 225.31
Pfizer (PFE) 0.3 $588k 17k 35.65
Amazon (AMZN) 0.3 $567k 590.00 961.02
Microsoft Corporation (MSFT) 0.2 $496k 6.7k 74.44
Citigroup (C) 0.2 $504k 6.9k 72.70
UnitedHealth (UNH) 0.2 $479k 2.4k 195.59
Home Depot (HD) 0.2 $450k 2.8k 163.58
JPMorgan Chase & Co. (JPM) 0.2 $446k 4.7k 95.32
MasterCard Incorporated (MA) 0.2 $441k 3.1k 141.03
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $438k 12k 35.53
Procter & Gamble Company (PG) 0.2 $411k 4.5k 90.77
Technology SPDR (XLK) 0.2 $418k 7.1k 59.04
At&t (T) 0.2 $397k 10k 39.11
Royal Dutch Shell 0.2 $390k 6.4k 60.52
Facebook Inc cl a (META) 0.2 $388k 2.3k 170.55
Amgen (AMGN) 0.2 $371k 2.0k 186.34
International Business Machines (IBM) 0.2 $375k 2.6k 144.84
Accenture (ACN) 0.2 $379k 2.8k 134.78
Taiwan Semiconductor Mfg (TSM) 0.2 $348k 9.3k 37.45
Vanguard Small-Cap Growth ETF (VBK) 0.2 $354k 2.3k 152.59
Ishares Tr rus200 val idx (IWX) 0.2 $344k 6.9k 49.95
State Street Corporation (STT) 0.2 $328k 3.4k 95.46
Chevron Corporation (CVX) 0.2 $341k 2.9k 117.46
General Electric Company 0.2 $335k 14k 24.11
Verizon Communications (VZ) 0.2 $323k 6.5k 49.37
Pepsi (PEP) 0.2 $343k 3.1k 111.18
Vanguard Small-Cap Value ETF (VBR) 0.2 $339k 2.7k 127.59
Exxon Mobil Corporation (XOM) 0.1 $313k 3.8k 81.83
Intel Corporation (INTC) 0.1 $310k 8.1k 38.07
Williams Companies (WMB) 0.1 $312k 10k 29.93
Oracle Corporation (ORCL) 0.1 $314k 6.5k 48.29
Lannett Company 0.1 $310k 17k 18.42
Estee Lauder Companies (EL) 0.1 $303k 2.8k 107.60
Cisco Systems (CSCO) 0.1 $295k 8.8k 33.61
Aegon 0.1 $299k 52k 5.78
Duke Energy (DUK) 0.1 $283k 3.4k 83.80
Medtronic (MDT) 0.1 $297k 3.8k 77.65
Goldman Sachs (GS) 0.1 $267k 1.1k 236.70
iShares S&P SmallCap 600 Index (IJR) 0.1 $263k 3.6k 73.98
Suno (SUN) 0.1 $271k 8.7k 31.04
Hanesbrands (HBI) 0.1 $252k 10k 24.58
Becton, Dickinson and (BDX) 0.1 $246k 1.3k 195.86
Colgate-Palmolive Company (CL) 0.1 $242k 3.3k 72.59
eBay (EBAY) 0.1 $260k 6.8k 38.36
Novo Nordisk A/S (NVO) 0.1 $242k 5.0k 48.14
Ishares Tr rus200 grw idx (IWY) 0.1 $252k 3.7k 67.76
ICICI Bank (IBN) 0.1 $238k 28k 8.56
Cummins (CMI) 0.1 $222k 1.3k 167.93
Stanley Black & Decker (SWK) 0.1 $235k 1.6k 150.74
Sherwin-Williams Company (SHW) 0.1 $229k 641.00 357.25
Union Pacific Corporation (UNP) 0.1 $222k 1.9k 115.87
MSC Industrial Direct (MSM) 0.1 $221k 2.9k 75.38
Visa (V) 0.1 $239k 2.3k 105.19
Magna Intl Inc cl a (MGA) 0.1 $226k 4.2k 53.34
Canadian Natl Ry (CNI) 0.1 $204k 2.5k 82.66
3M Company (MMM) 0.1 $202k 962.00 209.98
CVS Caremark Corporation (CVS) 0.1 $212k 2.6k 81.16
Capital One Financial (COF) 0.1 $205k 2.4k 84.64
Toro Company (TTC) 0.1 $218k 3.5k 61.81
Tor Dom Bk Cad (TD) 0.1 $199k 3.6k 56.06
BLDRS Emerging Markets 50 ADR Index 0.1 $201k 4.8k 42.00
Paypal Holdings (PYPL) 0.1 $211k 3.3k 63.92
Chubb (CB) 0.1 $206k 1.4k 142.56
Northern Trust Corporation (NTRS) 0.1 $186k 2.0k 91.76
Wal-Mart Stores (WMT) 0.1 $195k 2.5k 77.81
Synopsys (SNPS) 0.1 $190k 2.4k 80.37
Unilever 0.1 $179k 3.0k 58.84
American Electric Power Company (AEP) 0.1 $185k 2.6k 70.00
TJX Companies (TJX) 0.1 $177k 2.4k 73.44
FactSet Research Systems (FDS) 0.1 $177k 982.00 180.24
Plains All American Pipeline (PAA) 0.1 $195k 9.2k 21.13
General Motors Company (GM) 0.1 $191k 4.7k 40.34
American Express Company (AXP) 0.1 $167k 1.9k 90.27
C.R. Bard 0.1 $160k 500.00 320.00
Valero Energy Corporation (VLO) 0.1 $166k 2.2k 76.57
Honeywell International (HON) 0.1 $169k 1.2k 141.66
Nike (NKE) 0.1 $168k 3.3k 51.68
PPL Corporation (PPL) 0.1 $171k 4.5k 37.84
AllianceBernstein Holding (AB) 0.1 $173k 7.2k 24.18
BorgWarner (BWA) 0.1 $157k 3.1k 50.96
Magellan Midstream Partners 0.1 $157k 2.2k 70.78
Alibaba Group Holding (BABA) 0.1 $168k 976.00 172.13
China Mobile 0.1 $140k 2.8k 50.31
Coca-Cola Company (KO) 0.1 $151k 3.4k 44.77
DaVita (DVA) 0.1 $149k 2.5k 59.15
Thermo Fisher Scientific (TMO) 0.1 $145k 769.00 188.56
United Technologies Corporation 0.1 $147k 1.3k 115.75
Total (TTE) 0.1 $151k 2.8k 53.32
Gilead Sciences (GILD) 0.1 $140k 1.7k 80.60
Netflix (NFLX) 0.1 $136k 754.00 180.37
Hormel Foods Corporation (HRL) 0.1 $154k 4.8k 31.96
Old Dominion Freight Line (ODFL) 0.1 $140k 1.3k 109.89
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $140k 1.4k 101.60
U.S. Bancorp (USB) 0.1 $134k 2.5k 53.56
Lincoln National Corporation (LNC) 0.1 $118k 1.6k 73.07
Western Digital (WDC) 0.1 $121k 1.4k 85.94
Texas Instruments Incorporated (TXN) 0.1 $126k 1.4k 89.43
BHP Billiton (BHP) 0.1 $120k 3.0k 40.27
Intuit (INTU) 0.1 $116k 821.00 141.29
United Microelectronics (UMC) 0.1 $125k 50k 2.49
Nippon Telegraph & Telephone (NTTYY) 0.1 $131k 2.9k 45.57
Financial Select Sector SPDR (XLF) 0.1 $124k 4.8k 25.70
iShares Dow Jones US Basic Mater. (IYM) 0.1 $117k 1.2k 95.12
Tesla Motors (TSLA) 0.1 $135k 397.00 340.05
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $123k 16k 7.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $115k 3.0k 38.51
Comcast Corporation (CMCSA) 0.1 $109k 2.8k 38.26
Aercap Holdings Nv Ord Cmn (AER) 0.1 $113k 2.2k 50.74
Moody's Corporation (MCO) 0.1 $114k 821.00 138.86
McDonald's Corporation (MCD) 0.1 $95k 610.00 155.74
Republic Services (RSG) 0.1 $97k 1.5k 65.54
Baxter International (BAX) 0.1 $96k 1.5k 62.66
Bristol Myers Squibb (BMY) 0.1 $95k 1.5k 63.59
United Parcel Service (UPS) 0.1 $112k 932.00 120.17
Automatic Data Processing (ADP) 0.1 $102k 933.00 109.32
Allstate Corporation (ALL) 0.1 $98k 1.1k 91.08
Schlumberger (SLB) 0.1 $112k 1.6k 69.18
Southern Company (SO) 0.1 $104k 2.1k 48.80
Lowe's Companies (LOW) 0.1 $96k 1.2k 79.40
Energy Select Sector SPDR (XLE) 0.1 $107k 1.6k 67.98
iShares Russell 1000 Index (IWB) 0.1 $105k 755.00 139.07
Hexcel Corporation (HXL) 0.1 $96k 1.7k 57.14
HSBC Holdings (HSBC) 0.0 $73k 1.5k 49.39
Martin Marietta Materials (MLM) 0.0 $73k 358.00 203.91
Boeing Company (BA) 0.0 $91k 359.00 253.48
Ross Stores (ROST) 0.0 $76k 1.2k 64.19
Emerson Electric (EMR) 0.0 $74k 1.2k 62.66
AmerisourceBergen (COR) 0.0 $88k 1.1k 82.32
Novartis (NVS) 0.0 $88k 1.0k 85.44
Merck & Co (MRK) 0.0 $92k 1.4k 63.58
PT Telekomunikasi Indonesia (TLK) 0.0 $89k 2.6k 33.96
Statoil ASA 0.0 $81k 4.1k 19.98
Agilent Technologies Inc C ommon (A) 0.0 $83k 1.3k 63.85
Ford Motor Company (F) 0.0 $87k 7.3k 11.84
NewMarket Corporation (NEU) 0.0 $76k 180.00 422.22
Baidu (BIDU) 0.0 $74k 301.00 245.85
Celgene Corporation 0.0 $90k 624.00 144.23
iShares Russell 1000 Growth Index (IWF) 0.0 $85k 680.00 125.00
iShares Morningstar Small Value (ISCV) 0.0 $75k 514.00 145.91
Powershares S&p 500 0.0 $79k 1.9k 40.87
Anthem (ELV) 0.0 $88k 466.00 188.84
Orbital Atk 0.0 $89k 672.00 132.44
Westrock (WRK) 0.0 $75k 1.3k 56.22
SK Tele 0.0 $54k 2.2k 24.36
BlackRock (BLK) 0.0 $64k 144.00 444.44
Bank of America Corporation (BAC) 0.0 $60k 2.4k 25.31
Blackstone 0.0 $53k 1.6k 33.17
Spdr S&p 500 Etf (SPY) 0.0 $53k 213.00 248.83
CarMax (KMX) 0.0 $69k 912.00 75.66
Copart (CPRT) 0.0 $70k 2.1k 33.98
NVIDIA Corporation (NVDA) 0.0 $62k 348.00 178.16
Snap-on Incorporated (SNA) 0.0 $62k 419.00 147.97
Laboratory Corp. of America Holdings (LH) 0.0 $59k 395.00 149.37
Mettler-Toledo International (MTD) 0.0 $65k 105.00 619.05
Yum! Brands (YUM) 0.0 $57k 785.00 72.61
GlaxoSmithKline 0.0 $67k 1.7k 40.05
Praxair 0.0 $67k 483.00 138.72
White Mountains Insurance Gp (WTM) 0.0 $60k 70.00 857.14
Biogen Idec (BIIB) 0.0 $53k 171.00 309.94
Canadian Pacific Railway 0.0 $72k 429.00 167.83
KT Corporation (KT) 0.0 $59k 4.3k 13.65
USG Corporation 0.0 $72k 2.2k 32.32
HDFC Bank (HDB) 0.0 $68k 712.00 95.51
IDEX Corporation (IEX) 0.0 $62k 515.00 120.39
Pioneer Natural Resources (PXD) 0.0 $56k 386.00 145.08
SPDR Gold Trust (GLD) 0.0 $65k 540.00 120.37
Ctrip.com International 0.0 $57k 1.1k 52.49
iShares Russell 2000 Index (IWM) 0.0 $71k 484.00 146.69
DURECT Corporation 0.0 $53k 30k 1.75
Open Text Corp (OTEX) 0.0 $53k 1.7k 31.77
Smith & Nephew (SNN) 0.0 $72k 2.0k 36.27
Oneok (OKE) 0.0 $53k 963.00 55.04
Genpact (G) 0.0 $72k 2.5k 28.72
SPECTRUM BRANDS Hldgs 0.0 $61k 583.00 104.63
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $65k 2.3k 27.83
Yandex Nv-a (YNDX) 0.0 $61k 1.9k 32.80
Orange Sa (ORAN) 0.0 $65k 4.0k 16.21
Xenia Hotels & Resorts (XHR) 0.0 $65k 3.1k 20.84
Allergan 0.0 $67k 327.00 204.89
Energizer Holdings (ENR) 0.0 $67k 1.5k 45.42
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $69k 1.4k 48.56
Hasbro (HAS) 0.0 $50k 515.00 97.09
BHP Billiton 0.0 $45k 1.3k 34.72
LG Display (LPL) 0.0 $39k 2.9k 13.40
iShares MSCI Emerging Markets Indx (EEM) 0.0 $41k 927.00 44.23
DST Systems 0.0 $46k 839.00 54.83
M&T Bank Corporation (MTB) 0.0 $33k 210.00 157.14
Regeneron Pharmaceuticals (REGN) 0.0 $43k 97.00 443.30
Shaw Communications Inc cl b conv 0.0 $41k 1.8k 22.69
Core Laboratories 0.0 $45k 456.00 98.68
SYSCO Corporation (SYY) 0.0 $50k 937.00 53.36
Universal Health Services (UHS) 0.0 $47k 429.00 109.56
Aetna 0.0 $33k 208.00 158.65
Rio Tinto (RIO) 0.0 $40k 861.00 46.46
Mbia (MBI) 0.0 $32k 3.7k 8.67
Canon (CAJPY) 0.0 $37k 1.1k 33.54
First Industrial Realty Trust (FR) 0.0 $37k 1.2k 30.01
Sturm, Ruger & Company (RGR) 0.0 $51k 990.00 51.52
Dollar Tree (DLTR) 0.0 $47k 545.00 86.24
Roper Industries (ROP) 0.0 $43k 177.00 242.94
priceline.com Incorporated 0.0 $40k 22.00 1818.18
WNS 0.0 $37k 1.0k 36.10
Eaton Vance 0.0 $43k 875.00 49.14
Armstrong World Industries (AWI) 0.0 $48k 940.00 51.06
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $37k 4.2k 8.80
Banco Santander (SAN) 0.0 $43k 6.2k 6.93
Tata Motors 0.0 $33k 1.1k 30.96
Deckers Outdoor Corporation (DECK) 0.0 $51k 752.00 67.82
Energy Transfer Partners 0.0 $40k 2.2k 17.91
Fresenius Medical Care AG & Co. (FMS) 0.0 $32k 671.00 47.69
American Water Works (AWK) 0.0 $36k 454.00 79.30
iShares MSCI EAFE Value Index (EFV) 0.0 $35k 644.00 54.35
Motorola Solutions (MSI) 0.0 $48k 569.00 84.36
iShares MSCI EAFE Growth Index (EFG) 0.0 $33k 430.00 76.74
Hca Holdings (HCA) 0.0 $38k 485.00 78.35
Michael Kors Holdings 0.0 $45k 953.00 47.22
Telephone And Data Systems (TDS) 0.0 $32k 1.1k 27.87
Icon (ICLR) 0.0 $50k 443.00 112.87
Ambev Sa- (ABEV) 0.0 $43k 6.6k 6.50
Edgewell Pers Care (EPC) 0.0 $51k 712.00 71.63
Welltower Inc Com reit (WELL) 0.0 $32k 463.00 69.11
S&p Global (SPGI) 0.0 $51k 331.00 154.08
Intercontin- 0.0 $37k 703.00 52.63
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $36k 101.00 356.44
BP (BP) 0.0 $18k 470.00 38.30
Diamond Offshore Drilling 0.0 $11k 824.00 13.35
America Movil Sab De Cv spon adr l 0.0 $29k 1.6k 17.69
Petroleo Brasileiro SA (PBR) 0.0 $25k 2.5k 9.87
Infosys Technologies (INFY) 0.0 $16k 1.1k 14.13
Time Warner 0.0 $20k 201.00 99.50
Cnooc 0.0 $14k 113.00 123.89
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $18k 2.1k 8.49
PNC Financial Services (PNC) 0.0 $26k 194.00 134.02
Principal Financial (PFG) 0.0 $25k 397.00 62.97
Caterpillar (CAT) 0.0 $14k 114.00 122.81
Abbott Laboratories (ABT) 0.0 $22k 420.00 52.38
Eli Lilly & Co. (LLY) 0.0 $23k 269.00 85.50
Walt Disney Company (DIS) 0.0 $24k 244.00 98.36
Norfolk Southern (NSC) 0.0 $17k 131.00 129.77
Citrix Systems 0.0 $19k 252.00 75.40
Digital Realty Trust (DLR) 0.0 $16k 139.00 115.11
Edwards Lifesciences (EW) 0.0 $15k 139.00 107.91
Travelers Companies (TRV) 0.0 $11k 94.00 117.02
Adobe Systems Incorporated (ADBE) 0.0 $13k 89.00 146.07
Morgan Stanley (MS) 0.0 $18k 392.00 45.92
AstraZeneca (AZN) 0.0 $19k 584.00 32.53
Rockwell Collins 0.0 $15k 122.00 122.95
Kroger (KR) 0.0 $13k 694.00 18.73
CIGNA Corporation 0.0 $22k 118.00 186.44
Halliburton Company (HAL) 0.0 $18k 393.00 45.80
Target Corporation (TGT) 0.0 $16k 287.00 55.75
Xerox Corporation 0.0 $30k 903.00 33.22
Kyocera Corporation (KYOCY) 0.0 $15k 248.00 60.48
iShares Russell 1000 Value Index (IWD) 0.0 $11k 95.00 115.79
iShares S&P 500 Index (IVV) 0.0 $13k 55.00 236.36
Qualcomm (QCOM) 0.0 $13k 257.00 50.58
KB Financial (KB) 0.0 $18k 375.00 48.00
Mitsubishi UFJ Financial (MUFG) 0.0 $15k 2.5k 6.06
Illinois Tool Works (ITW) 0.0 $19k 132.00 143.94
EOG Resources (EOG) 0.0 $18k 187.00 96.26
Prudential Financial (PRU) 0.0 $20k 192.00 104.17
Luxottica Group S.p.A. 0.0 $11k 210.00 52.38
Pos (PKX) 0.0 $21k 312.00 67.31
Ventas (VTR) 0.0 $12k 195.00 61.54
Edison International (EIX) 0.0 $14k 181.00 77.35
Enbridge (ENB) 0.0 $11k 263.00 41.83
Humana (HUM) 0.0 $23k 96.00 239.58
Mizuho Financial (MFG) 0.0 $17k 5.0k 3.38
MetLife (MET) 0.0 $15k 306.00 49.02
Vail Resorts (MTN) 0.0 $16k 72.00 222.22
Omega Healthcare Investors (OHI) 0.0 $27k 855.00 31.58
South Jersey Industries 0.0 $14k 429.00 32.63
Skechers USA (SKX) 0.0 $11k 455.00 24.18
Tempur-Pedic International (TPX) 0.0 $17k 277.00 61.37
Allete (ALE) 0.0 $14k 183.00 76.50
Sasol (SSL) 0.0 $18k 663.00 27.15
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $17k 692.00 24.57
Scripps Networks Interactive 0.0 $12k 144.00 83.33
iShares Russell Microcap Index (IWC) 0.0 $25k 268.00 93.28
iShares Morningstar Small Growth (ISCG) 0.0 $25k 151.00 165.56
Nuveen Insd Dividend Advantage (NVG) 0.0 $11k 775.00 14.19
Delaware Inv Co Mun Inc Fd I 0.0 $15k 1.0k 14.82
Kinder Morgan (KMI) 0.0 $14k 740.00 18.92
Marathon Petroleum Corp (MPC) 0.0 $20k 359.00 55.71
Express Scripts Holding 0.0 $11k 181.00 60.77
Phillips 66 (PSX) 0.0 $19k 208.00 91.35
Mondelez Int (MDLZ) 0.0 $21k 526.00 39.92
Vodafone Group New Adr F (VOD) 0.0 $19k 675.00 28.15
Cdk Global Inc equities 0.0 $18k 300.00 60.00
Walgreen Boots Alliance (WBA) 0.0 $15k 198.00 75.76
Sesa Sterlite Ltd sp 0.0 $24k 1.3k 18.87
Relx (RELX) 0.0 $11k 518.00 21.24
Kraft Heinz (KHC) 0.0 $16k 211.00 75.83
Hp (HPQ) 0.0 $12k 611.00 19.64
Hewlett Packard Enterprise (HPE) 0.0 $28k 1.9k 14.54
Ingevity (NGVT) 0.0 $13k 218.00 59.63
Vale (VALE) 0.0 $2.0k 277.00 7.22
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0k 18.00 55.56
NRG Energy (NRG) 0.0 $5.0k 224.00 22.32
Cme (CME) 0.0 $2.0k 18.00 111.11
Charles Schwab Corporation (SCHW) 0.0 $3.0k 80.00 37.50
Starwood Property Trust (STWD) 0.0 $1.0k 54.00 18.52
Fidelity National Information Services (FIS) 0.0 $2.0k 25.00 80.00
Bank of New York Mellon Corporation (BK) 0.0 $10k 190.00 52.63
Ameriprise Financial (AMP) 0.0 $2.0k 19.00 105.26
CSX Corporation (CSX) 0.0 $5.0k 93.00 53.76
Devon Energy Corporation (DVN) 0.0 $999.950000 35.00 28.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 43.00 139.53
Sony Corporation (SONY) 0.0 $2.0k 69.00 28.99
CBS Corporation 0.0 $2.0k 38.00 52.63
Mattel (MAT) 0.0 $10k 677.00 14.77
Polaris Industries (PII) 0.0 $999.960000 13.00 76.92
T. Rowe Price (TROW) 0.0 $999.970000 19.00 52.63
Avery Dennison Corporation (AVY) 0.0 $4.0k 48.00 83.33
Harris Corporation 0.0 $4.0k 32.00 125.00
Electronic Arts (EA) 0.0 $7.0k 62.00 112.90
International Paper Company (IP) 0.0 $4.0k 70.00 57.14
Newell Rubbermaid (NWL) 0.0 $1.0k 38.00 26.32
Darden Restaurants (DRI) 0.0 $2.0k 38.00 52.63
Equity Residential (EQR) 0.0 $5.0k 86.00 58.14
Tyson Foods (TSN) 0.0 $1.0k 20.00 50.00
Koninklijke Philips Electronics NV (PHG) 0.0 $7.0k 193.00 36.27
Air Products & Chemicals (APD) 0.0 $3.0k 20.00 150.00
BB&T Corporation 0.0 $2.0k 60.00 33.33
Credit Suisse Group 0.0 $3.0k 215.00 13.95
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0k 779.00 5.13
Intuitive Surgical (ISRG) 0.0 $9.0k 9.00 1000.00
Marsh & McLennan Companies (MMC) 0.0 $999.970000 19.00 52.63
Parker-Hannifin Corporation (PH) 0.0 $5.0k 31.00 161.29
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.0k 75.00 66.67
Shinhan Financial (SHG) 0.0 $4.0k 107.00 37.38
Danaher Corporation (DHR) 0.0 $7.0k 92.00 76.09
General Dynamics Corporation (GD) 0.0 $4.0k 21.00 190.48
Sap (SAP) 0.0 $4.0k 37.00 108.11
Barclays (BCS) 0.0 $3.0k 297.00 10.10
Omni (OMC) 0.0 $4.0k 62.00 64.52
Dr Pepper Snapple 0.0 $6.0k 76.00 78.95
Fiserv (FI) 0.0 $4.0k 34.00 117.65
Sempra Energy (SRE) 0.0 $6.0k 59.00 101.69
Applied Materials (AMAT) 0.0 $6.0k 134.00 44.78
Paccar (PCAR) 0.0 $2.0k 38.00 52.63
Constellation Brands (STZ) 0.0 $4.0k 21.00 190.48
Toyota Motor Corporation (TM) 0.0 $6.0k 56.00 107.14
Sykes Enterprises, Incorporated 0.0 $9.0k 341.00 26.39
New Oriental Education & Tech 0.0 $2.0k 30.00 66.67
NetEase (NTES) 0.0 $7.0k 30.00 233.33
salesforce (CRM) 0.0 $4.0k 47.00 85.11
Under Armour (UAA) 0.0 $1.0k 83.00 12.05
Eni S.p.A. (E) 0.0 $4.0k 144.00 27.78
Black Hills Corporation (BKH) 0.0 $9.0k 135.00 66.67
Oshkosh Corporation (OSK) 0.0 $8.0k 105.00 76.19
Siliconware Precision Industries 0.0 $999.600000 140.00 7.14
Banco de Chile (BCH) 0.0 $1.0k 20.00 50.00
Cibc Cad (CM) 0.0 $5.0k 60.00 83.33
CenterPoint Energy (CNP) 0.0 $2.0k 70.00 28.57
CPFL Energia 0.0 $1.0k 82.00 12.20
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 70.00 85.71
Empresa Nacional de Electricidad 0.0 $6.0k 229.00 26.20
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 179.00 11.17
MGE Energy (MGEE) 0.0 $999.900000 30.00 33.33
New Jersey Resources Corporation (NJR) 0.0 $2.0k 55.00 36.36
Nomura Holdings (NMR) 0.0 $7.0k 1.4k 5.15
Prudential Public Limited Company (PUK) 0.0 $5.0k 116.00 43.10
Dr. Reddy's Laboratories (RDY) 0.0 $2.0k 76.00 26.32
Suburban Propane Partners (SPH) 0.0 $6.0k 238.00 25.21
Textainer Group Holdings 0.0 $3.0k 200.00 15.00
Westpac Banking Corporation 0.0 $999.960000 78.00 12.82
Advanced Semiconductor Engineering 0.0 $998.760000 287.00 3.48
Banco Bradesco SA (BBD) 0.0 $2.0k 189.00 10.58
Flowserve Corporation (FLS) 0.0 $6.0k 153.00 39.22
ING Groep (ING) 0.0 $3.0k 187.00 16.04
China Life Insurance Company 0.0 $2.0k 158.00 12.66
Agnico (AEM) 0.0 $999.960000 39.00 25.64
Rockwell Automation (ROK) 0.0 $8.0k 45.00 177.78
Southern Copper Corporation (SCCO) 0.0 $3.0k 93.00 32.26
Rbc Cad (RY) 0.0 $10k 130.00 76.92
Cae (CAE) 0.0 $9.0k 558.00 16.13
iShares Russell Midcap Value Index (IWS) 0.0 $1.0k 14.00 71.43
iShares Russell 2000 Value Index (IWN) 0.0 $999.960000 13.00 76.92
iShares Russell 2000 Growth Index (IWO) 0.0 $1.0k 10.00 100.00
iShares Russell 3000 Index (IWV) 0.0 $10k 72.00 138.89
Liberty Property Trust 0.0 $2.0k 64.00 31.25
Udr (UDR) 0.0 $1.0k 42.00 23.81
iShares Dow Jones US Real Estate (IYR) 0.0 $2.0k 31.00 64.52
Descartes Sys Grp (DSGX) 0.0 $5.0k 200.00 25.00
KKR & Co 0.0 $7.0k 359.00 19.50
Ecopetrol (EC) 0.0 $1.0k 146.00 6.85
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.0k 11.00 90.91
Vanguard Small-Cap ETF (VB) 0.0 $3.0k 23.00 130.43
Aviva 0.0 $2.0k 176.00 11.36
Industries N shs - a - (LYB) 0.0 $10k 105.00 95.24
iShares MSCI Canada Index (EWC) 0.0 $6.0k 221.00 27.15
O'reilly Automotive (ORLY) 0.0 $2.0k 11.00 181.82
Penns Woods Ban (PWOD) 0.0 $8.0k 182.00 43.96
iShares Morningstar Large Value (ILCV) 0.0 $4.0k 40.00 100.00
iShares Morningstar Mid Value Idx (IMCV) 0.0 $3.0k 24.00 125.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $7.0k 184.00 38.04
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $7.0k 63.00 111.11
Vanguard Mid-Cap Value ETF (VOE) 0.0 $8.0k 76.00 105.26
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $4.0k 24.00 166.67
TAL Education (TAL) 0.0 $4.0k 126.00 31.75
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $10k 401.00 24.94
Prologis (PLD) 0.0 $7.0k 113.00 61.95
Alkermes (ALKS) 0.0 $10k 197.00 50.76
Ishares Tr fltg rate nt (FLOT) 0.0 $5.0k 109.00 45.87
Dunkin' Brands Group 0.0 $5.0k 104.00 48.08
Xylem (XYL) 0.0 $2.0k 37.00 54.05
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $2.0k 110.00 18.18
Ensco Plc Shs Class A 0.0 $999.460000 242.00 4.13
Palo Alto Networks (PANW) 0.0 $5.0k 37.00 135.14
Asml Holding (ASML) 0.0 $3.0k 22.00 136.36
Wpp Plc- (WPP) 0.0 $6.0k 68.00 88.24
Blackstone Gso Strategic (BGB) 0.0 $5.0k 313.00 15.97
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 45.00 44.44
Metropcs Communications (TMUS) 0.0 $5.0k 85.00 58.82
Quintiles Transnatio Hldgs I 0.0 $2.0k 26.00 76.92
Twenty-first Century Fox 0.0 $4.0k 170.00 23.53
Perrigo Company (PRGO) 0.0 $999.900000 22.00 45.45
One Gas (OGS) 0.0 $2.0k 35.00 57.14
Nam Tai Ppty (NTPIF) 0.0 $9.0k 835.00 10.78
Jd (JD) 0.0 $2.0k 64.00 31.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $999.960000 26.00 38.46
Ubs Group (UBS) 0.0 $3.0k 229.00 13.10
Pjt Partners (PJT) 0.0 $999.950000 35.00 28.57
Duluth Holdings (DLTH) 0.0 $10k 500.00 20.00
Broad 0.0 $5.0k 23.00 217.39
Under Armour Inc Cl C (UA) 0.0 $999.750000 75.00 13.33
Market Vectors Etf Tr Oil Svcs 0.0 $2.0k 101.00 19.80
Coca Cola European Partners (CCEP) 0.0 $6.0k 162.00 37.04
Triton International 0.0 $8.0k 244.00 32.79
Dell Technologies Inc Class V equity 0.0 $3.0k 44.00 68.18
Johnson Controls International Plc equity (JCI) 0.0 $10k 261.00 38.31