SRS Capital Advisors

SRS Capital Advisors as of Dec. 31, 2017

Portfolio Holdings for SRS Capital Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap ETF (VO) 10.5 $24M 157k 154.78
Vanguard Europe Pacific ETF (VEA) 10.1 $23M 518k 44.86
SPDR Barclays Capital High Yield B 9.7 $22M 607k 36.72
Vanguard Value ETF (VTV) 7.6 $17M 164k 106.31
PowerShares QQQ Trust, Series 1 6.4 $15M 95k 155.76
iShares Barclays TIPS Bond Fund (TIP) 6.1 $14M 123k 114.08
PowerShares Preferred Portfolio 6.0 $14M 934k 14.86
Vanguard Growth ETF (VUG) 5.9 $14M 97k 140.64
Vanguard Dividend Appreciation ETF (VIG) 3.0 $6.8M 67k 102.02
Ishares Inc msci frntr 100 (FM) 2.9 $6.6M 199k 33.12
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.8 $4.2M 86k 48.96
iShares Lehman Aggregate Bond (AGG) 1.8 $4.0M 37k 109.33
Wells Fargo & Company (WFC) 1.5 $3.4M 56k 60.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $3.3M 27k 121.53
Vanguard High Dividend Yield ETF (VYM) 1.4 $3.2M 37k 85.61
Johnson & Johnson (JNJ) 0.9 $2.2M 16k 139.68
Vanguard Emerging Markets ETF (VWO) 0.7 $1.5M 33k 45.88
Ishares High Dividend Equity F (HDV) 0.6 $1.5M 16k 90.14
iShares S&P 500 Index (IVV) 0.6 $1.4M 5.0k 268.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $1.3M 11k 122.14
Vanguard REIT ETF (VNQ) 0.5 $1.2M 14k 82.96
Apple (AAPL) 0.5 $1.0M 6.1k 169.16
First Tr Exchange-traded Fd no amer energy (EMLP) 0.5 $1.0M 42k 24.54
iShares S&P 500 Value Index (IVE) 0.4 $1.0M 9.0k 114.15
Occidental Petroleum Corporation (OXY) 0.4 $906k 12k 73.62
iShares S&P 500 Growth Index (IVW) 0.4 $882k 5.8k 152.65
Eaton (ETN) 0.4 $855k 11k 78.94
Alphabet Inc Class A cs (GOOGL) 0.3 $754k 716.00 1053.07
Amazon (AMZN) 0.3 $730k 625.00 1168.00
Ihs Markit 0.3 $742k 16k 45.14
FedEx Corporation (FDX) 0.3 $694k 2.8k 249.37
Alphabet Inc Class C cs (GOOG) 0.3 $700k 669.00 1046.34
Pfizer (PFE) 0.3 $602k 17k 36.17
Microsoft Corporation (MSFT) 0.2 $572k 6.7k 85.44
Home Depot (HD) 0.2 $545k 2.9k 189.24
International Business Machines (IBM) 0.2 $543k 3.5k 153.30
UnitedHealth (UNH) 0.2 $530k 2.4k 220.19
JPMorgan Chase & Co. (JPM) 0.2 $502k 4.7k 106.83
Citigroup (C) 0.2 $516k 6.9k 74.31
MasterCard Incorporated (MA) 0.2 $484k 3.2k 151.11
iShares S&P SmallCap 600 Index (IJR) 0.2 $488k 6.4k 76.80
Technology SPDR (XLK) 0.2 $453k 7.1k 63.85
Walgreen Boots Alliance 0.2 $459k 6.3k 72.63
Accenture (ACN) 0.2 $432k 2.8k 152.76
Vanguard Small-Cap Value ETF (VBR) 0.2 $449k 3.4k 132.72
Vanguard Small-Cap Growth ETF (VBK) 0.2 $444k 2.8k 160.52
Procter & Gamble Company (PG) 0.2 $413k 4.5k 91.76
Royal Dutch Shell 0.2 $412k 6.2k 66.61
Facebook Inc cl a (META) 0.2 $413k 2.3k 176.19
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $416k 12k 33.75
Exxon Mobil Corporation (XOM) 0.2 $395k 4.7k 83.46
Intel Corporation (INTC) 0.2 $387k 8.4k 46.15
Taiwan Semiconductor Mfg (TSM) 0.2 $373k 9.4k 39.65
Chevron Corporation (CVX) 0.2 $372k 3.0k 125.17
Pepsi (PEP) 0.2 $361k 3.0k 119.62
Estee Lauder Companies (EL) 0.2 $358k 2.8k 127.09
Ishares Tr rus200 val idx (IWX) 0.2 $361k 6.9k 52.42
State Street Corporation (STT) 0.1 $336k 3.5k 97.36
Cisco Systems (CSCO) 0.1 $342k 9.0k 38.20
Verizon Communications (VZ) 0.1 $352k 6.7k 52.84
Amgen (AMGN) 0.1 $356k 2.0k 173.74
Williams Companies (WMB) 0.1 $321k 11k 30.45
At&t (T) 0.1 $295k 7.6k 38.78
Oracle Corporation (ORCL) 0.1 $303k 6.4k 47.23
Duke Energy (DUK) 0.1 $301k 3.6k 83.89
Medtronic (MDT) 0.1 $311k 3.9k 80.59
ICICI Bank (IBN) 0.1 $270k 28k 9.71
Goldman Sachs (GS) 0.1 $288k 1.1k 254.87
Becton, Dickinson and (BDX) 0.1 $270k 1.3k 213.95
MSC Industrial Direct (MSM) 0.1 $284k 2.9k 96.60
Aegon 0.1 $284k 45k 6.28
Novo Nordisk A/S (NVO) 0.1 $270k 5.0k 53.50
Ishares Tr rus200 grw idx (IWY) 0.1 $272k 3.7k 73.14
Wal-Mart Stores (WMT) 0.1 $258k 2.6k 98.62
Sherwin-Williams Company (SHW) 0.1 $262k 640.00 409.38
Union Pacific Corporation (UNP) 0.1 $243k 1.8k 133.96
eBay (EBAY) 0.1 $256k 6.8k 37.74
Visa (V) 0.1 $260k 2.3k 113.94
Suno (SUN) 0.1 $250k 8.8k 28.32
Paypal Holdings (PYPL) 0.1 $243k 3.3k 73.48
Cummins (CMI) 0.1 $234k 1.3k 176.34
Stanley Black & Decker (SWK) 0.1 $220k 1.3k 168.97
Capital One Financial (COF) 0.1 $242k 2.4k 99.22
United Technologies Corporation 0.1 $224k 1.8k 127.49
Magna Intl Inc cl a (MGA) 0.1 $240k 4.2k 56.59
Toro Company (TTC) 0.1 $232k 3.6k 65.06
Northern Trust Corporation (NTRS) 0.1 $204k 2.0k 99.76
Canadian Natl Ry (CNI) 0.1 $204k 2.5k 82.22
General Electric Company 0.1 $215k 12k 17.38
Hanesbrands (HBI) 0.1 $214k 10k 20.86
Synopsys (SNPS) 0.1 $201k 2.4k 85.03
Valero Energy Corporation (VLO) 0.1 $200k 2.2k 91.79
Colgate-Palmolive Company (CL) 0.1 $214k 2.8k 75.43
Tor Dom Bk Cad (TD) 0.1 $209k 3.6k 58.54
BLDRS Emerging Markets 50 ADR Index 0.1 $207k 4.8k 43.01
General Motors Company (GM) 0.1 $198k 4.8k 40.83
Chubb (CB) 0.1 $213k 1.5k 145.99
American Express Company (AXP) 0.1 $183k 1.9k 98.92
Spdr S&p 500 Etf (SPY) 0.1 $191k 719.00 265.65
DaVita (DVA) 0.1 $181k 2.5k 71.85
Honeywell International (HON) 0.1 $184k 1.2k 153.08
Nike (NKE) 0.1 $194k 3.1k 62.38
American Electric Power Company (AEP) 0.1 $195k 2.7k 73.25
TJX Companies (TJX) 0.1 $186k 2.4k 76.42
FactSet Research Systems (FDS) 0.1 $190k 989.00 192.11
AllianceBernstein Holding (AB) 0.1 $182k 7.3k 24.98
Hormel Foods Corporation (HRL) 0.1 $177k 4.9k 36.32
Plains All American Pipeline (PAA) 0.1 $192k 9.3k 20.64
Alibaba Group Holding (BABA) 0.1 $185k 1.1k 171.93
Coca-Cola Company (KO) 0.1 $156k 3.4k 45.83
Martin Marietta Materials (MLM) 0.1 $164k 742.00 221.02
3M Company (MMM) 0.1 $157k 670.00 234.33
C.R. Bard 0.1 $165k 500.00 330.00
CVS Caremark Corporation (CVS) 0.1 $163k 2.3k 72.12
Unilever 0.1 $171k 3.0k 56.21
Total (TTE) 0.1 $156k 2.8k 55.05
Netflix (NFLX) 0.1 $158k 824.00 191.75
BorgWarner (BWA) 0.1 $157k 3.1k 51.02
Magellan Midstream Partners 0.1 $160k 2.3k 70.92
U.S. Bancorp (USB) 0.1 $134k 2.5k 53.51
Boeing Company (BA) 0.1 $145k 492.00 294.72
Thermo Fisher Scientific (TMO) 0.1 $146k 771.00 189.36
Texas Instruments Incorporated (TXN) 0.1 $147k 1.4k 103.89
PPL Corporation (PPL) 0.1 $141k 4.6k 30.94
BHP Billiton (BHP) 0.1 $144k 3.1k 45.92
Intuit (INTU) 0.1 $129k 821.00 157.13
Nippon Telegraph & Telephone (NTTYY) 0.1 $135k 2.9k 46.96
Financial Select Sector SPDR (XLF) 0.1 $135k 4.8k 27.88
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $142k 16k 8.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $140k 3.7k 37.87
Aercap Holdings Nv Ord Cmn (AER) 0.1 $117k 2.2k 52.23
Lincoln National Corporation (LNC) 0.1 $112k 1.5k 76.87
Moody's Corporation (MCO) 0.1 $121k 821.00 147.38
United Parcel Service (UPS) 0.1 $111k 933.00 118.97
Automatic Data Processing (ADP) 0.1 $109k 933.00 116.83
Allstate Corporation (ALL) 0.1 $113k 1.1k 104.53
Gilead Sciences (GILD) 0.1 $123k 1.7k 71.26
Lowe's Companies (LOW) 0.1 $122k 1.3k 92.78
Energy Select Sector SPDR (XLE) 0.1 $113k 1.6k 71.70
iShares Russell 1000 Index (IWB) 0.1 $112k 755.00 148.34
Old Dominion Freight Line (ODFL) 0.1 $124k 945.00 131.22
United Microelectronics (UMC) 0.1 $120k 50k 2.39
iShares Dow Jones US Basic Mater. (IYM) 0.1 $111k 1.1k 102.12
Tesla Motors (TSLA) 0.1 $116k 375.00 309.33
Anthem (ELV) 0.1 $105k 471.00 222.93
Comcast Corporation (CMCSA) 0.0 $90k 2.2k 40.05
McDonald's Corporation (MCD) 0.0 $102k 594.00 171.72
Republic Services (RSG) 0.0 $100k 1.5k 67.57
Baxter International (BAX) 0.0 $99k 1.5k 64.62
Bristol Myers Squibb (BMY) 0.0 $92k 1.5k 61.21
Copart (CPRT) 0.0 $88k 2.0k 43.03
Ross Stores (ROST) 0.0 $97k 1.2k 80.10
Emerson Electric (EMR) 0.0 $82k 1.2k 69.43
AmerisourceBergen (COR) 0.0 $98k 1.1k 91.67
Novartis (NVS) 0.0 $88k 1.1k 83.33
Schlumberger (SLB) 0.0 $99k 1.5k 67.16
PT Telekomunikasi Indonesia (TLK) 0.0 $86k 2.7k 31.89
Statoil ASA 0.0 $86k 4.1k 21.21
Agilent Technologies Inc C ommon (A) 0.0 $86k 1.3k 66.77
Ford Motor Company (F) 0.0 $101k 8.1k 12.49
KT Corporation (KT) 0.0 $83k 5.4k 15.47
USG Corporation 0.0 $85k 2.2k 38.15
iShares Russell 2000 Index (IWM) 0.0 $82k 539.00 152.13
Hexcel Corporation (HXL) 0.0 $87k 1.4k 61.27
iShares Russell 1000 Growth Index (IWF) 0.0 $92k 684.00 134.50
Genpact (G) 0.0 $96k 3.0k 31.71
Powershares S&p 500 0.0 $82k 1.9k 42.09
Orbital Atk 0.0 $87k 668.00 130.24
Westrock (WRK) 0.0 $88k 1.4k 62.68
SK Tele 0.0 $64k 2.3k 27.56
HSBC Holdings (HSBC) 0.0 $76k 1.5k 51.08
BlackRock 0.0 $74k 145.00 510.34
Bank of America Corporation (BAC) 0.0 $79k 2.7k 29.28
Blackstone 0.0 $71k 2.2k 31.74
CarMax (KMX) 0.0 $58k 912.00 63.60
Snap-on Incorporated (SNA) 0.0 $74k 428.00 172.90
Western Digital (WDC) 0.0 $73k 919.00 79.43
Laboratory Corp. of America Holdings 0.0 $62k 390.00 158.97
Mettler-Toledo International (MTD) 0.0 $65k 106.00 613.21
Kroger (KR) 0.0 $68k 2.5k 27.18
Yum! Brands (YUM) 0.0 $64k 795.00 80.50
GlaxoSmithKline 0.0 $62k 1.8k 35.19
Praxair 0.0 $75k 489.00 153.37
White Mountains Insurance Gp (WTM) 0.0 $61k 72.00 847.22
Canadian Pacific Railway 0.0 $78k 431.00 180.97
Sturm, Ruger & Company (RGR) 0.0 $58k 1.0k 55.45
Dollar Tree (DLTR) 0.0 $58k 545.00 106.42
NewMarket Corporation (NEU) 0.0 $67k 170.00 394.12
HDFC Bank (HDB) 0.0 $71k 705.00 100.71
IDEX Corporation (IEX) 0.0 $69k 527.00 130.93
Pioneer Natural Resources 0.0 $68k 399.00 170.43
SPDR Gold Trust (GLD) 0.0 $66k 540.00 122.22
Baidu (BIDU) 0.0 $70k 303.00 231.02
Deckers Outdoor Corporation (DECK) 0.0 $60k 752.00 79.79
Smith & Nephew (SNN) 0.0 $68k 2.0k 34.52
SPECTRUM BRANDS Hldgs 0.0 $65k 584.00 111.30
Jp Morgan Alerian Mlp Index 0.0 $64k 2.3k 27.35
iShares Morningstar Small Value (ISCV) 0.0 $78k 516.00 151.16
Yandex Nv-a (NBIS) 0.0 $60k 1.8k 32.63
Orange Sa (ORANY) 0.0 $70k 4.0k 17.30
Vodafone Group New Adr F (VOD) 0.0 $61k 1.9k 31.87
Energizer Holdings (ENR) 0.0 $70k 1.5k 47.36
Hasbro (HAS) 0.0 $46k 511.00 90.02
BHP Billiton 0.0 $52k 1.3k 39.60
LG Display (LPL) 0.0 $45k 3.3k 13.73
China Mobile 0.0 $43k 852.00 50.47
iShares MSCI Emerging Markets Indx (EEM) 0.0 $48k 1.0k 46.51
DST Systems 0.0 $52k 840.00 61.90
M&T Bank Corporation (MTB) 0.0 $36k 211.00 170.62
Shaw Communications Inc cl b conv 0.0 $41k 1.8k 22.69
Core Laboratories 0.0 $49k 454.00 107.93
NVIDIA Corporation (NVDA) 0.0 $52k 269.00 193.31
SYSCO Corporation (SYY) 0.0 $57k 950.00 60.00
Aetna 0.0 $37k 208.00 177.88
Merck & Co (MRK) 0.0 $36k 643.00 55.99
Rio Tinto (RIO) 0.0 $45k 861.00 52.26
Biogen Idec (BIIB) 0.0 $52k 166.00 313.25
Canon (CAJPY) 0.0 $41k 1.1k 37.17
First Industrial Realty Trust (FR) 0.0 $38k 1.2k 30.74
Roper Industries (ROP) 0.0 $46k 181.00 254.14
WNS 0.0 $41k 1.0k 40.00
Eaton Vance 0.0 $49k 876.00 55.94
Mizuho Financial (MFG) 0.0 $40k 11k 3.57
Armstrong World Industries (AWI) 0.0 $56k 940.00 59.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $44k 5.2k 8.44
Banco Santander (SAN) 0.0 $40k 6.2k 6.45
Tata Motors 0.0 $40k 1.2k 32.81
Energy Transfer Partners 0.0 $40k 2.2k 17.79
Open Text Corp (OTEX) 0.0 $55k 1.6k 35.42
American Water Works (AWK) 0.0 $41k 454.00 90.31
Oneok (OKE) 0.0 $41k 767.00 53.46
iShares MSCI EAFE Value Index (EFV) 0.0 $36k 653.00 55.13
Motorola Solutions (MSI) 0.0 $51k 569.00 89.63
Hca Holdings (HCA) 0.0 $43k 496.00 86.69
Icon (ICLR) 0.0 $50k 449.00 111.36
Ambev Sa- (ABEV) 0.0 $43k 6.7k 6.39
Edgewell Pers Care (EPC) 0.0 $42k 712.00 58.99
Hewlett Packard Enterprise (HPE) 0.0 $51k 3.6k 14.10
S&p Global (SPGI) 0.0 $56k 331.00 169.18
Intercontin- 0.0 $44k 703.00 62.59
BP (BP) 0.0 $21k 520.00 40.38
Diamond Offshore Drilling 0.0 $15k 824.00 18.20
America Movil Sab De Cv spon adr l 0.0 $28k 1.6k 17.08
Petroleo Brasileiro SA (PBR) 0.0 $28k 2.8k 9.97
Infosys Technologies (INFY) 0.0 $32k 2.0k 16.05
Cnooc 0.0 $27k 193.00 139.90
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $21k 2.1k 9.90
Starwood Property Trust (STWD) 0.0 $13k 640.00 20.31
PNC Financial Services (PNC) 0.0 $27k 194.00 139.18
Principal Financial (PFG) 0.0 $28k 403.00 69.48
Ameriprise Financial (AMP) 0.0 $13k 79.00 164.56
Caterpillar (CAT) 0.0 $29k 185.00 156.76
Abbott Laboratories (ABT) 0.0 $24k 430.00 55.81
Eli Lilly & Co. (LLY) 0.0 $28k 342.00 81.87
Regeneron Pharmaceuticals (REGN) 0.0 $32k 86.00 372.09
Walt Disney Company (DIS) 0.0 $28k 262.00 106.87
Norfolk Southern (NSC) 0.0 $19k 132.00 143.94
Citrix Systems 0.0 $22k 252.00 87.30
Digital Realty Trust (DLR) 0.0 $15k 139.00 107.91
Edwards Lifesciences (EW) 0.0 $15k 139.00 107.91
Travelers Companies (TRV) 0.0 $12k 94.00 127.66
Adobe Systems Incorporated (ADBE) 0.0 $16k 93.00 172.04
Morgan Stanley (MS) 0.0 $28k 552.00 50.72
International Flavors & Fragrances (IFF) 0.0 $15k 101.00 148.51
Universal Health Services (UHS) 0.0 $19k 168.00 113.10
AstraZeneca (AZN) 0.0 $20k 596.00 33.56
CIGNA Corporation 0.0 $23k 118.00 194.92
Halliburton Company (HAL) 0.0 $19k 403.00 47.15
Target Corporation (TGT) 0.0 $32k 493.00 64.91
Xerox Corporation 0.0 $26k 903.00 28.79
Kyocera Corporation (KYOCY) 0.0 $16k 248.00 64.52
iShares Russell 1000 Value Index (IWD) 0.0 $31k 253.00 122.53
Qualcomm (QCOM) 0.0 $16k 262.00 61.07
KB Financial (KB) 0.0 $21k 375.00 56.00
Mitsubishi UFJ Financial (MUFG) 0.0 $21k 3.0k 7.10
Mbia (MBI) 0.0 $27k 3.7k 7.32
Illinois Tool Works (ITW) 0.0 $22k 132.00 166.67
EOG Resources (EOG) 0.0 $20k 187.00 106.95
Prudential Financial (PRU) 0.0 $22k 193.00 113.99
Luxottica Group S.p.A. 0.0 $12k 210.00 57.14
priceline.com Incorporated 0.0 $34k 20.00 1700.00
Pos (PKX) 0.0 $24k 312.00 76.92
Sykes Enterprises, Incorporated 0.0 $12k 411.00 29.20
Edison International (EIX) 0.0 $12k 198.00 60.61
Enbridge (ENB) 0.0 $18k 476.00 37.82
Humana (HUM) 0.0 $23k 96.00 239.58
Vail Resorts (MTN) 0.0 $15k 72.00 208.33
South Jersey Industries 0.0 $13k 436.00 29.82
Tempur-Pedic International (SGI) 0.0 $17k 277.00 61.37
Allete (ALE) 0.0 $13k 184.00 70.65
BT 0.0 $23k 1.3k 18.11
DURECT Corporation 0.0 $27k 30k 0.89
Sasol (SSL) 0.0 $29k 875.00 33.14
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $17k 692.00 24.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $32k 282.00 113.48
iShares Russell Microcap Index (IWC) 0.0 $25k 269.00 92.94
iShares Morningstar Small Growth (ISCG) 0.0 $27k 151.00 178.81
iShares MSCI EAFE Growth Index (EFG) 0.0 $34k 432.00 78.70
Nuveen Insd Dividend Advantage (NVG) 0.0 $12k 786.00 15.27
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $13k 489.00 26.58
Delaware Inv Co Mun Inc Fd I 0.0 $15k 1.0k 14.66
Kinder Morgan (KMI) 0.0 $13k 723.00 17.98
Marathon Petroleum Corp (MPC) 0.0 $23k 359.00 64.07
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $24k 582.00 41.24
Michael Kors Holdings 0.0 $28k 459.00 61.00
Telephone And Data Systems (TDS) 0.0 $15k 559.00 26.83
Express Scripts Holding 0.0 $13k 181.00 71.82
Phillips 66 (PSX) 0.0 $21k 209.00 100.48
Mondelez Int (MDLZ) 0.0 $22k 529.00 41.59
Wpp Plc- (WPP) 0.0 $22k 244.00 90.16
Cdk Global Inc equities 0.0 $21k 300.00 70.00
Xenia Hotels & Resorts (XHR) 0.0 $12k 602.00 19.93
Sesa Sterlite Ltd sp 0.0 $29k 1.4k 20.51
Relx (RELX) 0.0 $12k 518.00 23.17
Kraft Heinz (KHC) 0.0 $16k 213.00 75.12
Welltower Inc Com reit (WELL) 0.0 $18k 288.00 62.50
Hp (HPQ) 0.0 $14k 713.00 19.64
Broad 0.0 $15k 59.00 254.24
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $24k 74.00 324.32
Ingevity (NGVT) 0.0 $15k 218.00 68.81
Vale (VALE) 0.0 $10k 847.00 11.81
Time Warner 0.0 $11k 130.00 84.62
NRG Energy (NRG) 0.0 $6.0k 224.00 26.79
Cme (CME) 0.0 $2.0k 18.00 111.11
Charles Schwab Corporation (SCHW) 0.0 $4.0k 86.00 46.51
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
CSX Corporation (CSX) 0.0 $5.0k 98.00 51.02
Devon Energy Corporation (DVN) 0.0 $1.0k 43.00 23.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 38.00 131.58
Sony Corporation (SONY) 0.0 $3.0k 69.00 43.48
CBS Corporation 0.0 $1.0k 32.00 31.25
Noble Energy 0.0 $3.0k 118.00 25.42
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 $5.0k 48.00 104.17
Harris Corporation 0.0 $4.0k 32.00 125.00
Electronic Arts (EA) 0.0 $5.0k 57.00 87.72
International Paper Company (IP) 0.0 $4.0k 71.00 56.34
Newell Rubbermaid (NWL) 0.0 $6.0k 223.00 26.91
Darden Restaurants (DRI) 0.0 $3.0k 38.00 78.95
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
Waters Corporation (WAT) 0.0 $9.0k 50.00 180.00
Campbell Soup Company (CPB) 0.0 $4.0k 100.00 40.00
Air Products & Chemicals (APD) 0.0 $3.0k 20.00 150.00
BB&T Corporation 0.0 $999.960000 39.00 25.64
Credit Suisse Group 0.0 $3.0k 215.00 13.95
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.0k 779.00 6.42
Intuitive Surgical (ISRG) 0.0 $10k 30.00 333.33
Marsh & McLennan Companies (MMC) 0.0 $999.970000 19.00 52.63
Parker-Hannifin Corporation (PH) 0.0 $6.0k 31.00 193.55
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.0k 76.00 65.79
Shinhan Financial (SHG) 0.0 $4.0k 107.00 37.38
Danaher Corporation (DHR) 0.0 $9.0k 97.00 92.78
Shire 0.0 $8.0k 55.00 145.45
Southern Company (SO) 0.0 $6.0k 141.00 42.55
General Dynamics Corporation (GD) 0.0 $5.0k 26.00 192.31
Sap (SAP) 0.0 $4.0k 37.00 108.11
Brookfield Infrastructure Part (BIP) 0.0 $9.0k 208.00 43.27
Barclays (BCS) 0.0 $1.0k 178.00 5.62
Omni (OMC) 0.0 $4.0k 62.00 64.52
Dr Pepper Snapple 0.0 $11k 114.00 96.49
Fiserv (FI) 0.0 $4.0k 34.00 117.65
Sempra Energy (SRE) 0.0 $2.0k 22.00 90.91
Applied Materials (AMAT) 0.0 $7.0k 146.00 47.95
Paccar (PCAR) 0.0 $3.0k 44.00 68.18
Constellation Brands (STZ) 0.0 $5.0k 26.00 192.31
Toyota Motor Corporation (TM) 0.0 $7.0k 56.00 125.00
Lannett Company 0.0 $11k 513.00 21.44
Ventas (VTR) 0.0 $1.0k 24.00 41.67
Ctrip.com International 0.0 $1.0k 32.00 31.25
New Oriental Education & Tech 0.0 $2.0k 30.00 66.67
NetEase (NTES) 0.0 $10k 30.00 333.33
Goldcorp 0.0 $4.0k 323.00 12.38
salesforce (CRM) 0.0 $4.0k 47.00 85.11
Under Armour (UAA) 0.0 $999.750000 75.00 13.33
Eni S.p.A. (E) 0.0 $4.0k 144.00 27.78
Black Hills Corporation (BKH) 0.0 $1.0k 25.00 40.00
Oshkosh Corporation (OSK) 0.0 $9.0k 105.00 85.71
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 $1.0k 70.00 14.29
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
MetLife (MET) 0.0 $4.0k 97.00 41.24
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 $5.0k 900.00 5.56
Omega Healthcare Investors (OHI) 0.0 $2.0k 82.00 24.39
Prudential Public Limited Company (PUK) 0.0 $5.0k 117.00 42.74
Dr. Reddy's Laboratories (RDY) 0.0 $5.0k 148.00 33.78
Skechers USA 0.0 $9.0k 255.00 35.29
Suburban Propane Partners (SPH) 0.0 $5.0k 244.00 20.49
Textainer Group Holdings 0.0 $4.0k 200.00 20.00
Westpac Banking Corporation 0.0 $2.0k 99.00 20.20
Advanced Semiconductor Engineering 0.0 $998.760000 287.00 3.48
Banco Bradesco SA (BBD) 0.0 $999.810000 189.00 5.29
Celgene Corporation 0.0 $6.0k 60.00 100.00
Flowserve Corporation (FLS) 0.0 $6.0k 154.00 38.96
ING Groep (ING) 0.0 $3.0k 187.00 16.04
China Life Insurance Company 0.0 $2.0k 158.00 12.66
National Grid 0.0 $6.0k 114.00 52.63
Agnico (AEM) 0.0 $999.960000 39.00 25.64
Rockwell Automation (ROK) 0.0 $3.0k 20.00 150.00
Southern Copper Corporation (SCCO) 0.0 $4.0k 93.00 43.01
Rbc Cad (RY) 0.0 $10k 130.00 76.92
Cae (CAE) 0.0 $10k 558.00 17.92
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 $11k 72.00 152.78
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 362.00 19.34
Ecopetrol (EC) 0.0 $2.0k 146.00 13.70
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 $11k 105.00 104.76
iShares MSCI Canada Index (EWC) 0.0 $6.0k 224.00 26.79
O'reilly Automotive (ORLY) 0.0 $2.0k 11.00 181.82
Penns Woods Ban (PWOD) 0.0 $8.0k 184.00 43.48
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 $8.0k 63.00 126.98
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 $3.0k 126.00 23.81
Prologis (PLD) 0.0 $7.0k 113.00 61.95
Ishares Tr fltg rate nt (FLOT) 0.0 $5.0k 109.00 45.87
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 $998.470000 313.00 3.19
Palo Alto Networks (PANW) 0.0 $5.0k 37.00 135.14
Asml Holding (ASML) 0.0 $3.0k 22.00 136.36
Blackstone Gso Strategic (BGB) 0.0 $5.0k 320.00 15.62
L Brands 0.0 $6.0k 108.00 55.56
Zoetis Inc Cl A (ZTS) 0.0 $3.0k 51.00 58.82
Metropcs Communications (TMUS) 0.0 $5.0k 85.00 58.82
Twenty-first Century Fox 0.0 $6.0k 182.00 32.97
Sirius Xm Holdings 0.0 $998.640000 342.00 2.92
Perrigo Company (PRGO) 0.0 $2.0k 27.00 74.07
One Gas (OGS) 0.0 $2.0k 35.00 57.14
Nam Tai Ppty (NTPIF) 0.0 $10k 840.00 11.90
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 $4.0k 229.00 17.47
Allergan 0.0 $7.0k 45.00 155.56
Pjt Partners (PJT) 0.0 $999.950000 35.00 28.57
Duluth Holdings (DLTH) 0.0 $8.0k 500.00 16.00
Market Vectors Etf Tr Oil Svcs 0.0 $2.0k 104.00 19.23
Coca Cola European Partners (CCEP) 0.0 $6.0k 162.00 37.04
Triton International 0.0 $9.0k 244.00 36.89
Dell Technologies Inc Class V equity 0.0 $3.0k 44.00 68.18