SRS Capital Advisors as of March 31, 2018
Portfolio Holdings for SRS Capital Advisors
SRS Capital Advisors holds 477 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 |
---|---|---|---|---|---|
Vanguard Mid-Cap ETF (VO) | 11.5 | $22M | 143k | 154.21 | |
Vanguard Europe Pacific ETF (VEA) | 11.4 | $22M | 494k | 44.25 | |
Vanguard Value ETF (VTV) | 8.0 | $15M | 149k | 103.18 | |
iShares Barclays TIPS Bond Fund (TIP) | 7.8 | $15M | 132k | 113.05 | |
PowerShares QQQ Trust, Series 1 | 6.5 | $13M | 79k | 160.13 | |
Vanguard Growth ETF (VUG) | 6.3 | $12M | 86k | 141.87 | |
Vanguard Emerging Markets ETF (VWO) | 4.7 | $9.0M | 193k | 46.98 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 3.9 | $7.6M | 345k | 21.90 | |
Vanguard Dividend Appreciation ETF (VIG) | 3.1 | $6.0M | 60k | 101.03 | |
SPDR Barclays Capital High Yield B | 2.2 | $4.3M | 121k | 35.85 | |
iShares Lehman Aggregate Bond (AGG) | 1.7 | $3.2M | 30k | 107.24 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.6 | $3.1M | 26k | 117.38 | |
Wells Fargo & Company (WFC) | 1.5 | $2.9M | 55k | 52.40 | |
Vanguard High Dividend Yield ETF (VYM) | 1.5 | $2.8M | 35k | 82.48 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.5 | $2.9M | 60k | 48.03 | |
PowerShares Preferred Portfolio | 1.3 | $2.6M | 177k | 14.60 | |
Johnson & Johnson (JNJ) | 1.0 | $1.9M | 14k | 128.12 | |
iShares S&P 500 Index (IVV) | 0.7 | $1.4M | 5.1k | 265.18 | |
Ishares High Dividend Equity F (HDV) | 0.6 | $1.1M | 13k | 84.42 | |
Apple (AAPL) | 0.6 | $1.1M | 6.7k | 167.67 | |
Vanguard REIT ETF (VNQ) | 0.5 | $1.0M | 13k | 75.47 | |
iShares S&P 500 Value Index (IVE) | 0.5 | $981k | 9.0k | 109.33 | |
Amazon (AMZN) | 0.5 | $971k | 671.00 | 1447.09 | |
Eaton (ETN) | 0.5 | $866k | 11k | 79.87 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $838k | 5.4k | 155.04 | |
Ishares Inc msci frntr 100 (FM) | 0.4 | $838k | 24k | 35.10 | |
At&t (T) | 0.4 | $793k | 22k | 35.63 | |
Ihs Markit | 0.4 | $793k | 17k | 48.18 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $732k | 706.00 | 1036.83 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $717k | 11k | 64.93 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $721k | 699.00 | 1031.47 | |
Intel Corporation (INTC) | 0.3 | $595k | 11k | 52.02 | |
Financial Select Sector SPDR (XLF) | 0.3 | $589k | 21k | 27.53 | |
Pfizer (PFE) | 0.3 | $580k | 16k | 35.43 | |
Microsoft Corporation (MSFT) | 0.3 | $549k | 6.0k | 91.15 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $552k | 3.4k | 163.80 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $542k | 4.9k | 109.87 | |
MasterCard Incorporated (MA) | 0.3 | $532k | 3.0k | 175.17 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $547k | 11k | 51.48 | |
Technology SPDR (XLK) | 0.3 | $535k | 8.2k | 65.41 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $547k | 4.2k | 129.44 | |
FedEx Corporation (FDX) | 0.3 | $501k | 2.1k | 239.94 | |
UnitedHealth (UNH) | 0.3 | $496k | 2.3k | 213.79 | |
International Business Machines (IBM) | 0.2 | $478k | 3.1k | 153.21 | |
Citigroup (C) | 0.2 | $464k | 6.9k | 67.44 | |
Home Depot (HD) | 0.2 | $438k | 2.5k | 178.12 | |
Exxon Mobil Corporation (XOM) | 0.2 | $422k | 5.7k | 74.44 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $412k | 5.4k | 76.95 | |
Walgreen Boots Alliance (WBA) | 0.2 | $411k | 6.3k | 65.45 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $381k | 8.7k | 43.76 | |
Estee Lauder Companies (EL) | 0.2 | $377k | 2.5k | 149.37 | |
Verizon Communications (VZ) | 0.2 | $373k | 7.8k | 47.76 | |
Royal Dutch Shell | 0.2 | $366k | 5.7k | 63.77 | |
PPL Corporation (PPL) | 0.2 | $371k | 13k | 28.29 | |
Cisco Systems (CSCO) | 0.2 | $338k | 7.9k | 42.87 | |
Facebook Inc cl a (META) | 0.2 | $339k | 2.1k | 159.53 | |
Becton, Dickinson and (BDX) | 0.2 | $320k | 1.5k | 216.66 | |
Amgen (AMGN) | 0.2 | $336k | 2.0k | 170.47 | |
Pepsi (PEP) | 0.2 | $319k | 2.9k | 109.10 | |
Procter & Gamble Company (PG) | 0.2 | $332k | 4.2k | 79.20 | |
Texas Instruments Incorporated (TXN) | 0.2 | $320k | 3.1k | 103.86 | |
Medtronic (MDT) | 0.2 | $321k | 4.0k | 80.09 | |
Chevron Corporation (CVX) | 0.2 | $307k | 2.7k | 114.04 | |
Visa (V) | 0.2 | $306k | 2.6k | 119.34 | |
Williams Companies (WMB) | 0.1 | $266k | 11k | 24.83 | |
Oracle Corporation (ORCL) | 0.1 | $273k | 6.0k | 45.59 | |
Lowe's Companies (LOW) | 0.1 | $251k | 2.9k | 87.67 | |
Wal-Mart Stores (WMT) | 0.1 | $232k | 2.6k | 88.62 | |
Sherwin-Williams Company (SHW) | 0.1 | $225k | 574.00 | 391.99 | |
Union Pacific Corporation (UNP) | 0.1 | $226k | 1.7k | 134.28 | |
United Technologies Corporation | 0.1 | $232k | 1.8k | 125.75 | |
Duke Energy (DUK) | 0.1 | $228k | 3.0k | 77.26 | |
Northern Trust Corporation (NTRS) | 0.1 | $212k | 2.1k | 102.86 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $204k | 777.00 | 262.55 | |
Magna Intl Inc cl a (MGA) | 0.1 | $215k | 3.8k | 56.28 | |
ICICI Bank (IBN) | 0.1 | $202k | 23k | 8.84 | |
Boeing Company (BA) | 0.1 | $193k | 591.00 | 326.57 | |
Emerson Electric (EMR) | 0.1 | $190k | 2.8k | 68.00 | |
Synopsys (SNPS) | 0.1 | $197k | 2.4k | 82.84 | |
Valero Energy Corporation (VLO) | 0.1 | $190k | 2.1k | 92.64 | |
Capital One Financial (COF) | 0.1 | $197k | 2.1k | 95.40 | |
Nike (NKE) | 0.1 | $197k | 3.0k | 66.15 | |
Ishares Tr rus200 grw idx (IWY) | 0.1 | $197k | 2.7k | 73.73 | |
Chubb (CB) | 0.1 | $200k | 1.5k | 136.80 | |
State Street Corporation (STT) | 0.1 | $178k | 1.8k | 99.66 | |
General Electric Company | 0.1 | $165k | 12k | 13.41 | |
Cummins (CMI) | 0.1 | $169k | 1.0k | 161.57 | |
Stanley Black & Decker (SWK) | 0.1 | $180k | 1.2k | 152.80 | |
Honeywell International (HON) | 0.1 | $173k | 1.2k | 144.53 | |
TJX Companies (TJX) | 0.1 | $182k | 2.2k | 81.40 | |
FactSet Research Systems (FDS) | 0.1 | $171k | 862.00 | 198.38 | |
Toro Company (TTC) | 0.1 | $175k | 2.8k | 62.46 | |
AllianceBernstein Holding (AB) | 0.1 | $168k | 6.3k | 26.75 | |
Ishares Tr rus200 val idx (IWX) | 0.1 | $178k | 3.5k | 50.33 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $159k | 3.3k | 48.24 | |
Goldman Sachs (GS) | 0.1 | $153k | 610.00 | 250.82 | |
American Express Company (AXP) | 0.1 | $148k | 1.6k | 92.96 | |
Canadian Natl Ry (CNI) | 0.1 | $163k | 2.2k | 72.80 | |
Martin Marietta Materials (MLM) | 0.1 | $150k | 726.00 | 206.61 | |
Aegon | 0.1 | $147k | 22k | 6.74 | |
Colgate-Palmolive Company (CL) | 0.1 | $152k | 2.1k | 71.50 | |
eBay (EBAY) | 0.1 | $146k | 3.6k | 40.05 | |
Schlumberger (SLB) | 0.1 | $150k | 2.3k | 64.57 | |
Unilever | 0.1 | $162k | 2.9k | 56.27 | |
American Electric Power Company (AEP) | 0.1 | $157k | 2.3k | 68.26 | |
Total (TTE) | 0.1 | $158k | 2.7k | 57.52 | |
Hormel Foods Corporation (HRL) | 0.1 | $153k | 4.5k | 34.27 | |
Bank of America Corporation (BAC) | 0.1 | $127k | 4.2k | 29.91 | |
Moody's Corporation (MCO) | 0.1 | $133k | 826.00 | 161.02 | |
Coca-Cola Company (KO) | 0.1 | $139k | 3.2k | 43.22 | |
MSC Industrial Direct (MSM) | 0.1 | $143k | 1.6k | 91.49 | |
Gilead Sciences (GILD) | 0.1 | $130k | 1.7k | 74.97 | |
BHP Billiton (BHP) | 0.1 | $141k | 3.2k | 44.17 | |
Intuit (INTU) | 0.1 | $144k | 834.00 | 172.66 | |
Old Dominion Freight Line (ODFL) | 0.1 | $134k | 914.00 | 146.61 | |
Magellan Midstream Partners | 0.1 | $126k | 2.2k | 58.12 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $128k | 15k | 8.46 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $141k | 1.4k | 101.37 | |
U.S. Bancorp (USB) | 0.1 | $122k | 2.4k | 50.37 | |
Blackstone | 0.1 | $118k | 3.7k | 31.82 | |
McDonald's Corporation (MCD) | 0.1 | $116k | 747.00 | 155.29 | |
Bristol Myers Squibb (BMY) | 0.1 | $110k | 1.8k | 62.82 | |
Automatic Data Processing (ADP) | 0.1 | $117k | 1.0k | 112.93 | |
GlaxoSmithKline | 0.1 | $112k | 2.9k | 39.04 | |
Merck & Co (MRK) | 0.1 | $108k | 2.0k | 54.46 | |
iShares Russell 1000 Index (IWB) | 0.1 | $110k | 755.00 | 145.70 | |
BorgWarner (BWA) | 0.1 | $110k | 2.2k | 50.14 | |
United Microelectronics (UMC) | 0.1 | $123k | 48k | 2.59 | |
Paypal Holdings (PYPL) | 0.1 | $117k | 1.6k | 75.24 | |
HSBC Holdings (HSBC) | 0.1 | $101k | 2.1k | 47.37 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $99k | 2.0k | 50.61 | |
Republic Services (RSG) | 0.1 | $98k | 1.5k | 66.22 | |
Baxter International (BAX) | 0.1 | $96k | 1.5k | 64.82 | |
United Parcel Service (UPS) | 0.1 | $92k | 884.00 | 104.07 | |
Copart (CPRT) | 0.1 | $100k | 2.0k | 50.79 | |
NVIDIA Corporation (NVDA) | 0.1 | $90k | 390.00 | 230.77 | |
AmerisourceBergen (COR) | 0.1 | $93k | 1.1k | 86.19 | |
Thermo Fisher Scientific (TMO) | 0.1 | $90k | 438.00 | 205.48 | |
Novartis (NVS) | 0.1 | $101k | 1.3k | 80.29 | |
Allstate Corporation (ALL) | 0.1 | $104k | 1.1k | 94.20 | |
Statoil ASA | 0.1 | $92k | 3.9k | 23.57 | |
iShares Russell 2000 Index (IWM) | 0.1 | $98k | 646.00 | 151.70 | |
Plains All American Pipeline (PAA) | 0.1 | $91k | 4.2k | 21.85 | |
Nippon Telegraph & Telephone (NTTYY) | 0.1 | $96k | 2.1k | 46.20 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $93k | 686.00 | 135.57 | |
BLDRS Emerging Markets 50 ADR Index | 0.1 | $93k | 2.1k | 44.43 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $96k | 2.6k | 37.49 | |
Alibaba Group Holding (BABA) | 0.1 | $95k | 523.00 | 181.64 | |
Anthem (ELV) | 0.1 | $105k | 482.00 | 217.84 | |
Comcast Corporation (CMCSA) | 0.0 | $71k | 2.1k | 33.79 | |
Lincoln National Corporation (LNC) | 0.0 | $71k | 982.00 | 72.30 | |
Walt Disney Company (DIS) | 0.0 | $85k | 855.00 | 99.42 | |
Ross Stores (ROST) | 0.0 | $80k | 1.0k | 77.44 | |
Western Digital (WDC) | 0.0 | $75k | 815.00 | 92.02 | |
Hanesbrands (HBI) | 0.0 | $71k | 3.9k | 18.26 | |
DaVita (DVA) | 0.0 | $71k | 1.1k | 65.80 | |
CVS Caremark Corporation (CVS) | 0.0 | $85k | 1.4k | 61.86 | |
Yum! Brands (YUM) | 0.0 | $69k | 811.00 | 85.08 | |
Praxair | 0.0 | $72k | 504.00 | 142.86 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $68k | 1.0k | 66.80 | |
Novo Nordisk A/S (NVO) | 0.0 | $68k | 1.4k | 48.68 | |
USG Corporation | 0.0 | $84k | 2.1k | 40.06 | |
HDFC Bank (HDB) | 0.0 | $80k | 816.00 | 98.04 | |
Netflix (NFLX) | 0.0 | $77k | 261.00 | 295.02 | |
Enbridge (ENB) | 0.0 | $74k | 2.4k | 31.09 | |
Banco Santander (SAN) | 0.0 | $71k | 11k | 6.50 | |
Hexcel Corporation (HXL) | 0.0 | $72k | 1.1k | 64.57 | |
Smith & Nephew (SNN) | 0.0 | $68k | 1.8k | 37.82 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $84k | 877.00 | 95.78 | |
Genpact (G) | 0.0 | $81k | 2.6k | 31.69 | |
General Motors Company (GM) | 0.0 | $80k | 2.2k | 36.12 | |
Powershares S&p 500 | 0.0 | $75k | 1.9k | 39.06 | |
Suno (SUN) | 0.0 | $75k | 2.9k | 25.47 | |
Energizer Holdings (ENR) | 0.0 | $75k | 1.3k | 58.87 | |
Westrock (WRK) | 0.0 | $85k | 1.3k | 63.72 | |
BlackRock (BLK) | 0.0 | $66k | 122.00 | 540.98 | |
DST Systems | 0.0 | $64k | 773.00 | 82.79 | |
Caterpillar (CAT) | 0.0 | $61k | 419.00 | 145.58 | |
CarMax (KMX) | 0.0 | $54k | 872.00 | 61.93 | |
SYSCO Corporation (SYY) | 0.0 | $58k | 978.00 | 59.30 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $49k | 304.00 | 161.18 | |
Kroger (KR) | 0.0 | $51k | 2.2k | 23.64 | |
Rio Tinto (RIO) | 0.0 | $50k | 985.00 | 50.76 | |
White Mountains Insurance Gp (WTM) | 0.0 | $56k | 68.00 | 823.53 | |
Canadian Pacific Railway | 0.0 | $64k | 362.00 | 176.80 | |
Sap (SAP) | 0.0 | $52k | 503.00 | 103.38 | |
NewMarket Corporation (NEU) | 0.0 | $67k | 167.00 | 401.20 | |
IDEX Corporation (IEX) | 0.0 | $58k | 407.00 | 142.51 | |
Pioneer Natural Resources (PXD) | 0.0 | $54k | 319.00 | 169.28 | |
SPDR Gold Trust (GLD) | 0.0 | $67k | 540.00 | 124.07 | |
Baidu (BIDU) | 0.0 | $65k | 293.00 | 221.84 | |
Armstrong World Industries (AWI) | 0.0 | $50k | 898.00 | 55.68 | |
Prudential Public Limited Company (PUK) | 0.0 | $58k | 1.1k | 50.88 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $62k | 694.00 | 89.34 | |
DURECT Corporation | 0.0 | $64k | 30k | 2.12 | |
Oneok (OKE) | 0.0 | $50k | 885.00 | 56.50 | |
SPECTRUM BRANDS Hldgs | 0.0 | $55k | 539.00 | 102.04 | |
Motorola Solutions (MSI) | 0.0 | $56k | 533.00 | 105.07 | |
Yandex Nv-a (YNDX) | 0.0 | $59k | 1.5k | 38.97 | |
Orange Sa (ORAN) | 0.0 | $61k | 3.6k | 16.85 | |
Allergan | 0.0 | $51k | 308.00 | 165.58 | |
Kraft Heinz (KHC) | 0.0 | $66k | 1.1k | 62.26 | |
Welltower Inc Com reit (WELL) | 0.0 | $58k | 1.1k | 54.05 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $56k | 3.2k | 17.52 | |
S&p Global (SPGI) | 0.0 | $66k | 345.00 | 191.30 | |
Hasbro (HAS) | 0.0 | $42k | 502.00 | 83.67 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $40k | 2.9k | 13.91 | |
BHP Billiton | 0.0 | $44k | 1.1k | 39.22 | |
Infosys Technologies (INFY) | 0.0 | $36k | 2.1k | 17.42 | |
Time Warner | 0.0 | $30k | 320.00 | 93.75 | |
Cnooc | 0.0 | $29k | 199.00 | 145.73 | |
Charles Schwab Corporation (SCHW) | 0.0 | $31k | 602.00 | 51.50 | |
PNC Financial Services (PNC) | 0.0 | $36k | 244.00 | 147.54 | |
Eli Lilly & Co. (LLY) | 0.0 | $33k | 435.00 | 75.86 | |
Core Laboratories | 0.0 | $38k | 359.00 | 105.85 | |
Snap-on Incorporated (SNA) | 0.0 | $46k | 317.00 | 145.11 | |
Mettler-Toledo International (MTD) | 0.0 | $46k | 80.00 | 575.00 | |
AstraZeneca (AZN) | 0.0 | $45k | 1.3k | 34.97 | |
Aetna | 0.0 | $37k | 222.00 | 166.67 | |
Target Corporation (TGT) | 0.0 | $36k | 521.00 | 69.10 | |
Qualcomm (QCOM) | 0.0 | $40k | 736.00 | 54.35 | |
Shinhan Financial (SHG) | 0.0 | $45k | 1.1k | 42.29 | |
Biogen Idec (BIIB) | 0.0 | $29k | 106.00 | 273.58 | |
Ford Motor Company (F) | 0.0 | $29k | 2.7k | 10.85 | |
KB Financial (KB) | 0.0 | $29k | 504.00 | 57.54 | |
Mbia (MBI) | 0.0 | $32k | 3.5k | 9.22 | |
Canon (CAJPY) | 0.0 | $41k | 1.2k | 35.62 | |
Southern Company (SO) | 0.0 | $29k | 668.00 | 43.41 | |
EOG Resources (EOG) | 0.0 | $48k | 459.00 | 104.58 | |
First Industrial Realty Trust (FR) | 0.0 | $35k | 1.2k | 29.07 | |
Sturm, Ruger & Company (RGR) | 0.0 | $37k | 710.00 | 52.11 | |
Dollar Tree (DLTR) | 0.0 | $38k | 404.00 | 94.06 | |
Vornado Realty Trust (VNO) | 0.0 | $37k | 561.00 | 65.95 | |
Roper Industries (ROP) | 0.0 | $40k | 145.00 | 275.86 | |
Pos (PKX) | 0.0 | $36k | 462.00 | 77.92 | |
Ventas (VTR) | 0.0 | $30k | 606.00 | 49.50 | |
WNS (WNS) | 0.0 | $46k | 1.0k | 44.88 | |
Westpac Banking Corporation | 0.0 | $37k | 1.7k | 21.91 | |
Energy Transfer Partners | 0.0 | $36k | 2.3k | 15.92 | |
Open Text Corp (OTEX) | 0.0 | $44k | 1.3k | 34.48 | |
Sasol (SSL) | 0.0 | $31k | 915.00 | 33.88 | |
Rbc Cad (RY) | 0.0 | $37k | 488.00 | 75.82 | |
Tor Dom Bk Cad (TD) | 0.0 | $37k | 664.00 | 55.72 | |
American Water Works (AWK) | 0.0 | $37k | 459.00 | 80.61 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $30k | 162.00 | 185.19 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $35k | 653.00 | 53.60 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $34k | 432.00 | 78.70 | |
Hca Holdings (HCA) | 0.0 | $47k | 494.00 | 95.14 | |
Icon (ICLR) | 0.0 | $42k | 361.00 | 116.34 | |
Ambev Sa- (ABEV) | 0.0 | $41k | 5.7k | 7.20 | |
Orbital Atk | 0.0 | $43k | 325.00 | 132.31 | |
Edgewell Pers Care (EPC) | 0.0 | $32k | 658.00 | 48.63 | |
Broad | 0.0 | $39k | 169.00 | 230.77 | |
Intercontin- | 0.0 | $43k | 715.00 | 60.14 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $44k | 144.00 | 305.56 | |
BP (BP) | 0.0 | $23k | 572.00 | 40.21 | |
Diamond Offshore Drilling | 0.0 | $12k | 837.00 | 14.34 | |
America Movil Sab De Cv spon adr l | 0.0 | $26k | 1.4k | 18.66 | |
SK Tele | 0.0 | $28k | 1.2k | 23.81 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $20k | 2.1k | 9.43 | |
Principal Financial (PFG) | 0.0 | $24k | 408.00 | 58.82 | |
M&T Bank Corporation (MTB) | 0.0 | $15k | 84.00 | 178.57 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $19k | 235.00 | 80.85 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $10k | 65.00 | 153.85 | |
Norfolk Southern (NSC) | 0.0 | $20k | 148.00 | 135.14 | |
Citrix Systems | 0.0 | $23k | 252.00 | 91.27 | |
Edwards Lifesciences (EW) | 0.0 | $15k | 114.00 | 131.58 | |
Public Storage (PSA) | 0.0 | $13k | 69.00 | 188.41 | |
Travelers Companies (TRV) | 0.0 | $15k | 110.00 | 136.36 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $25k | 118.00 | 211.86 | |
AFLAC Incorporated (AFL) | 0.0 | $12k | 280.00 | 42.86 | |
Morgan Stanley (MS) | 0.0 | $26k | 498.00 | 52.21 | |
International Flavors & Fragrances (IFF) | 0.0 | $13k | 101.00 | 128.71 | |
Equity Residential (EQR) | 0.0 | $13k | 217.00 | 59.91 | |
Universal Health Services (UHS) | 0.0 | $13k | 116.00 | 112.07 | |
Waters Corporation (WAT) | 0.0 | $13k | 68.00 | 191.18 | |
Intuitive Surgical (ISRG) | 0.0 | $14k | 36.00 | 388.89 | |
Xerox Corporation | 0.0 | $25k | 903.00 | 27.69 | |
Kyocera Corporation (KYOCY) | 0.0 | $12k | 229.00 | 52.40 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $11k | 97.00 | 113.40 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $18k | 2.7k | 6.61 | |
Danaher Corporation (DHR) | 0.0 | $11k | 121.00 | 90.91 | |
Shire | 0.0 | $24k | 164.00 | 146.34 | |
Illinois Tool Works (ITW) | 0.0 | $22k | 146.00 | 150.68 | |
General Dynamics Corporation (GD) | 0.0 | $13k | 61.00 | 213.11 | |
Prudential Financial (PRU) | 0.0 | $22k | 213.00 | 103.29 | |
Luxottica Group S.p.A. | 0.0 | $12k | 205.00 | 58.54 | |
Dr Pepper Snapple | 0.0 | $11k | 97.00 | 113.40 | |
Applied Materials (AMAT) | 0.0 | $10k | 185.00 | 54.05 | |
Toyota Motor Corporation (TM) | 0.0 | $11k | 86.00 | 127.91 | |
Energy Select Sector SPDR (XLE) | 0.0 | $22k | 333.00 | 66.07 | |
salesforce (CRM) | 0.0 | $18k | 156.00 | 115.38 | |
Eaton Vance | 0.0 | $19k | 349.00 | 54.44 | |
Edison International (EIX) | 0.0 | $13k | 212.00 | 61.32 | |
Humana (HUM) | 0.0 | $27k | 101.00 | 267.33 | |
Mizuho Financial (MFG) | 0.0 | $14k | 3.8k | 3.66 | |
Vail Resorts (MTN) | 0.0 | $16k | 73.00 | 219.18 | |
Skechers USA (SKX) | 0.0 | $10k | 260.00 | 38.46 | |
Tempur-Pedic International (TPX) | 0.0 | $11k | 261.00 | 42.15 | |
Tata Motors | 0.0 | $22k | 866.00 | 25.40 | |
Celgene Corporation | 0.0 | $19k | 217.00 | 87.56 | |
China Life Insurance Company | 0.0 | $21k | 1.5k | 13.56 | |
Agnico (AEM) | 0.0 | $16k | 384.00 | 41.67 | |
Allete (ALE) | 0.0 | $13k | 192.00 | 67.71 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $17k | 692.00 | 24.57 | |
American International (AIG) | 0.0 | $11k | 207.00 | 53.14 | |
Cae (CAE) | 0.0 | $11k | 620.00 | 17.74 | |
iShares Russell 3000 Index (IWV) | 0.0 | $11k | 72.00 | 152.78 | |
Simon Property (SPG) | 0.0 | $27k | 176.00 | 153.41 | |
Udr (UDR) | 0.0 | $23k | 652.00 | 35.28 | |
Tesla Motors (TSLA) | 0.0 | $26k | 101.00 | 257.43 | |
Aviva | 0.0 | $10k | 737.00 | 13.57 | |
Industries N shs - a - (LYB) | 0.0 | $12k | 123.00 | 97.56 | |
General Growth Properties | 0.0 | $10k | 523.00 | 19.12 | |
iShares Russell Microcap Index (IWC) | 0.0 | $25k | 269.00 | 92.94 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $14k | 489.00 | 28.63 | |
Kinder Morgan (KMI) | 0.0 | $23k | 1.6k | 14.79 | |
Marathon Petroleum Corp (MPC) | 0.0 | $27k | 379.00 | 71.24 | |
Powershares Etf Tr Ii s^p500 hgh bet | 0.0 | $15k | 362.00 | 41.44 | |
Michael Kors Holdings | 0.0 | $28k | 459.00 | 61.00 | |
Telephone And Data Systems (TDS) | 0.0 | $19k | 692.00 | 27.46 | |
Express Scripts Holding | 0.0 | $14k | 209.00 | 66.99 | |
Phillips 66 (PSX) | 0.0 | $21k | 226.00 | 92.92 | |
Mondelez Int (MDLZ) | 0.0 | $24k | 594.00 | 40.40 | |
Nam Tai Ppty (NTPIF) | 0.0 | $10k | 844.00 | 11.85 | |
Cdk Global Inc equities | 0.0 | $19k | 311.00 | 61.09 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $12k | 638.00 | 18.81 | |
Sesa Sterlite Ltd sp | 0.0 | $25k | 1.5k | 16.96 | |
Hp (HPQ) | 0.0 | $17k | 798.00 | 21.30 | |
Dentsply Sirona (XRAY) | 0.0 | $11k | 227.00 | 48.46 | |
Ingevity (NGVT) | 0.0 | $16k | 218.00 | 73.39 | |
E TRADE Financial Corporation | 0.0 | $999.880000 | 28.00 | 35.71 | |
Vale (VALE) | 0.0 | $4.0k | 350.00 | 11.43 | |
LG Display (LPL) | 0.0 | $3.0k | 274.00 | 10.95 | |
NRG Energy (NRG) | 0.0 | $7.0k | 230.00 | 30.43 | |
China Mobile | 0.0 | $7.0k | 155.00 | 45.16 | |
Cme (CME) | 0.0 | $5.0k | 33.00 | 151.52 | |
Starwood Property Trust (STWD) | 0.0 | $5.0k | 266.00 | 18.80 | |
Fidelity National Information Services (FIS) | 0.0 | $3.0k | 39.00 | 76.92 | |
Discover Financial Services (DFS) | 0.0 | $1.0k | 27.00 | 37.04 | |
Ameriprise Financial (AMP) | 0.0 | $6.0k | 44.00 | 136.36 | |
CSX Corporation (CSX) | 0.0 | $7.0k | 135.00 | 51.85 | |
Devon Energy Corporation (DVN) | 0.0 | $1.0k | 54.00 | 18.52 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $7.0k | 21.00 | 333.33 | |
Sony Corporation (SONY) | 0.0 | $6.0k | 130.00 | 46.15 | |
CBS Corporation | 0.0 | $4.0k | 80.00 | 50.00 | |
Shaw Communications Inc cl b conv | 0.0 | $1.0k | 54.00 | 18.52 | |
3M Company (MMM) | 0.0 | $8.0k | 36.00 | 222.22 | |
Apache Corporation | 0.0 | $2.0k | 71.00 | 28.17 | |
Digital Realty Trust (DLR) | 0.0 | $9.0k | 93.00 | 96.77 | |
Noble Energy | 0.0 | $999.840000 | 48.00 | 20.83 | |
Paychex (PAYX) | 0.0 | $1.0k | 24.00 | 41.67 | |
Polaris Industries (PII) | 0.0 | $999.960000 | 13.00 | 76.92 | |
T. Rowe Price (TROW) | 0.0 | $2.0k | 27.00 | 74.07 | |
V.F. Corporation (VFC) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Avery Dennison Corporation (AVY) | 0.0 | $5.0k | 49.00 | 102.04 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.0k | 67.00 | 14.93 | |
Electronic Arts (EA) | 0.0 | $9.0k | 77.00 | 116.88 | |
International Paper Company (IP) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Newell Rubbermaid (NWL) | 0.0 | $1.0k | 62.00 | 16.13 | |
Darden Restaurants (DRI) | 0.0 | $3.0k | 38.00 | 78.95 | |
Masco Corporation (MAS) | 0.0 | $1.0k | 46.00 | 21.74 | |
National-Oilwell Var | 0.0 | $1.0k | 44.00 | 22.73 | |
Tyson Foods (TSN) | 0.0 | $2.0k | 37.00 | 54.05 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $8.0k | 226.00 | 35.40 | |
Campbell Soup Company (CPB) | 0.0 | $2.0k | 69.00 | 28.99 | |
Air Products & Chemicals (APD) | 0.0 | $4.0k | 29.00 | 137.93 | |
McKesson Corporation (MCK) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Anadarko Petroleum Corporation | 0.0 | $2.0k | 40.00 | 50.00 | |
BB&T Corporation | 0.0 | $2.0k | 57.00 | 35.09 | |
CIGNA Corporation | 0.0 | $4.0k | 26.00 | 153.85 | |
Credit Suisse Group | 0.0 | $8.0k | 490.00 | 16.33 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $8.0k | 1.4k | 5.86 | |
Halliburton Company (HAL) | 0.0 | $3.0k | 65.00 | 46.15 | |
Marsh & McLennan Companies (MMC) | 0.0 | $2.0k | 34.00 | 58.82 | |
Parker-Hannifin Corporation (PH) | 0.0 | $6.0k | 36.00 | 166.67 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $999.960000 | 39.00 | 25.64 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $5.0k | 76.00 | 65.79 | |
KT Corporation (KT) | 0.0 | $2.0k | 188.00 | 10.64 | |
Henry Schein (HSIC) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Imperial Oil (IMO) | 0.0 | $999.900000 | 55.00 | 18.18 | |
Marriott International (MAR) | 0.0 | $2.0k | 21.00 | 95.24 | |
Barclays (BCS) | 0.0 | $3.0k | 284.00 | 10.56 | |
D.R. Horton (DHI) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Advance Auto Parts (AAP) | 0.0 | $1.0k | 14.00 | 71.43 | |
Omni (OMC) | 0.0 | $5.0k | 78.00 | 64.10 | |
Fiserv (FI) | 0.0 | $6.0k | 87.00 | 68.97 | |
Sempra Energy (SRE) | 0.0 | $4.0k | 37.00 | 108.11 | |
Paccar (PCAR) | 0.0 | $4.0k | 62.00 | 64.52 | |
Constellation Brands (STZ) | 0.0 | $7.0k | 34.00 | 205.88 | |
Zimmer Holdings (ZBH) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Lannett Company | 0.0 | $8.0k | 513.00 | 15.59 | |
Sykes Enterprises, Incorporated | 0.0 | $7.0k | 251.00 | 27.89 | |
Ctrip.com International | 0.0 | $2.0k | 49.00 | 40.82 | |
New Oriental Education & Tech | 0.0 | $3.0k | 38.00 | 78.95 | |
NetEase (NTES) | 0.0 | $9.0k | 33.00 | 272.73 | |
Goldcorp | 0.0 | $4.0k | 305.00 | 13.11 | |
SBA Communications Corporation | 0.0 | $1.0k | 8.00 | 125.00 | |
Under Armour (UAA) | 0.0 | $999.750000 | 75.00 | 13.33 | |
Eni S.p.A. (E) | 0.0 | $5.0k | 144.00 | 34.72 | |
Oshkosh Corporation (OSK) | 0.0 | $8.0k | 106.00 | 75.47 | |
Siliconware Precision Industries | 0.0 | $999.190000 | 163.00 | 6.13 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $6.0k | 773.00 | 7.76 | |
Banco de Chile (BCH) | 0.0 | $3.0k | 39.00 | 76.92 | |
Cibc Cad (CM) | 0.0 | $6.0k | 70.00 | 85.71 | |
CenterPoint Energy (CNP) | 0.0 | $1.0k | 70.00 | 14.29 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $7.0k | 70.00 | 100.00 | |
Empresa Nacional de Electricidad | 0.0 | $5.0k | 229.00 | 21.83 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $4.0k | 267.00 | 14.98 | |
MetLife (MET) | 0.0 | $1.0k | 40.00 | 25.00 | |
New Jersey Resources Corporation (NJR) | 0.0 | $2.0k | 55.00 | 36.36 | |
Nomura Holdings (NMR) | 0.0 | $5.0k | 930.00 | 5.38 | |
Omega Healthcare Investors (OHI) | 0.0 | $6.0k | 241.00 | 24.90 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $5.0k | 177.00 | 28.25 | |
Suburban Propane Partners (SPH) | 0.0 | $5.0k | 250.00 | 20.00 | |
Textainer Group Holdings (TGH) | 0.0 | $3.0k | 200.00 | 15.00 | |
Advanced Semiconductor Engineering | 0.0 | $3.0k | 447.00 | 6.71 | |
Banco Bradesco SA (BBD) | 0.0 | $3.0k | 266.00 | 11.28 | |
CRH | 0.0 | $999.900000 | 33.00 | 30.30 | |
Flowserve Corporation (FLS) | 0.0 | $6.0k | 160.00 | 37.50 | |
ING Groep (ING) | 0.0 | $4.0k | 256.00 | 15.62 | |
National Grid | 0.0 | $3.0k | 59.00 | 50.85 | |
Bk Nova Cad (BNS) | 0.0 | $2.0k | 46.00 | 43.48 | |
Church & Dwight (CHD) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $999.940000 | 34.00 | 29.41 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Rockwell Automation (ROK) | 0.0 | $4.0k | 27.00 | 148.15 | |
Ametek (AME) | 0.0 | $1.0k | 15.00 | 66.67 | |
Southern Copper Corporation (SCCO) | 0.0 | $5.0k | 105.00 | 47.62 | |
HCP | 0.0 | $6.0k | 297.00 | 20.20 | |
Central Fd Cda Ltd cl a | 0.0 | $6.0k | 480.00 | 12.50 | |
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 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $2.0k | 313.00 | 6.39 | |
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 | 365.00 | 19.18 | |
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 | |
Penns Woods Ban (PWOD) | 0.0 | $7.0k | 186.00 | 37.63 | |
iShares Morningstar Large Value (ILCV) | 0.0 | $4.0k | 41.00 | 97.56 | |
iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $3.0k | 22.00 | 136.36 | |
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 Small Growth (ISCG) | 0.0 | $4.0k | 26.00 | 153.85 | |
iShares Morningstar Small Value (ISCV) | 0.0 | $3.0k | 27.00 | 111.11 | |
iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $5.0k | 24.00 | 208.33 | |
TAL Education (TAL) | 0.0 | $5.0k | 143.00 | 34.97 | |
Prologis (PLD) | 0.0 | $3.0k | 56.00 | 53.57 | |
Alkermes (ALKS) | 0.0 | $1.0k | 24.00 | 41.67 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $5.0k | 110.00 | 45.45 | |
Xylem (XYL) | 0.0 | $3.0k | 47.00 | 63.83 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $2.0k | 112.00 | 17.86 | |
Ensco Plc Shs Class A | 0.0 | $1.0k | 235.00 | 4.26 | |
Palo Alto Networks (PANW) | 0.0 | $2.0k | 15.00 | 133.33 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $6.0k | 76.00 | 78.95 | |
Metropcs Communications (TMUS) | 0.0 | $5.0k | 90.00 | 55.56 | |
Twenty-first Century Fox | 0.0 | $8.0k | 238.00 | 33.61 | |
Sirius Xm Holdings (SIRI) | 0.0 | $2.0k | 332.00 | 6.02 | |
Perrigo Company (PRGO) | 0.0 | $2.0k | 35.00 | 57.14 | |
Vodafone Group New Adr F (VOD) | 0.0 | $7.0k | 274.00 | 25.55 | |
One Gas (OGS) | 0.0 | $2.0k | 35.00 | 57.14 | |
Jd (JD) | 0.0 | $3.0k | 83.00 | 36.14 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $2.0k | 36.00 | 55.56 | |
Ubs Group (UBS) | 0.0 | $7.0k | 453.00 | 15.45 | |
Relx (RELX) | 0.0 | $4.0k | 207.00 | 19.32 | |
Pjt Partners (PJT) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Duluth Holdings (DLTH) | 0.0 | $9.0k | 500.00 | 18.00 | |
Under Armour Inc Cl C (UA) | 0.0 | $999.750000 | 75.00 | 13.33 | |
Market Vectors Etf Tr Oil Svcs | 0.0 | $2.0k | 104.00 | 19.23 | |
Spire (SR) | 0.0 | $2.0k | 29.00 | 68.97 | |
Coca Cola European Partners (CCEP) | 0.0 | $4.0k | 102.00 | 39.22 | |
Triton International | 0.0 | $7.0k | 244.00 | 28.69 | |
Dell Technologies Inc Class V equity | 0.0 | $3.0k | 52.00 | 57.69 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $999.840000 | 48.00 | 20.83 |