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 |