SRS Capital Advisors

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