SRS Capital Advisors as of June 30, 2018
Portfolio Holdings for SRS Capital Advisors
SRS Capital Advisors holds 487 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF (VO) | 11.6 | $26M | 167k | 157.64 | |
| Vanguard Europe Pacific ETF (VEA) | 10.7 | $24M | 570k | 42.90 | |
| Vanguard Value ETF (VTV) | 8.1 | $18M | 178k | 103.83 | |
| iShares Barclays TIPS Bond Fund (TIP) | 8.1 | $18M | 163k | 112.87 | |
| PowerShares QQQ Trust, Series 1 | 6.8 | $16M | 91k | 171.64 | |
| Vanguard Growth ETF (VUG) | 6.6 | $15M | 101k | 149.81 | |
| Vanguard Emerging Markets ETF (VWO) | 4.5 | $10M | 245k | 42.20 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 4.4 | $10M | 435k | 23.22 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.7 | $6.2M | 61k | 101.62 | |
| SPDR Barclays Capital High Yield B | 2.0 | $4.6M | 131k | 35.48 | |
| iShares Lehman Aggregate Bond (AGG) | 1.5 | $3.5M | 33k | 106.32 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.5 | $3.5M | 73k | 47.98 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $3.3M | 28k | 114.54 | |
| Wells Fargo & Company (WFC) | 1.4 | $3.1M | 55k | 55.43 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.0M | 25k | 121.32 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.3 | $3.0M | 36k | 83.04 | |
| PowerShares Preferred Portfolio | 0.9 | $2.1M | 145k | 14.56 | |
| Apple (AAPL) | 0.6 | $1.4M | 7.6k | 185.10 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.4M | 5.1k | 273.01 | |
| Ishares High Dividend Equity F (HDV) | 0.5 | $1.2M | 14k | 84.99 | |
| Amazon (AMZN) | 0.5 | $1.1M | 661.00 | 1698.94 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.1M | 14k | 81.42 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $988k | 9.0k | 110.11 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $935k | 11k | 83.65 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $941k | 5.8k | 162.47 | |
| McDonald's Corporation (MCD) | 0.4 | $894k | 5.7k | 156.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $897k | 795.00 | 1128.30 | |
| Intel Corporation (INTC) | 0.4 | $868k | 18k | 49.69 | |
| Ihs Markit | 0.4 | $850k | 17k | 51.58 | |
| Eaton (ETN) | 0.4 | $810k | 11k | 74.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $818k | 734.00 | 1114.44 | |
| At&t (T) | 0.3 | $739k | 23k | 32.07 | |
| Facebook Inc cl a (META) | 0.3 | $713k | 3.7k | 194.23 | |
| Ishares Inc msci frntr 100 (FM) | 0.3 | $691k | 24k | 28.78 | |
| Microsoft Corporation (MSFT) | 0.3 | $652k | 6.6k | 98.53 | |
| MasterCard Incorporated (MA) | 0.3 | $657k | 3.3k | 196.35 | |
| Pfizer (PFE) | 0.3 | $657k | 18k | 36.23 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $631k | 6.1k | 104.14 | |
| Accenture (ACN) | 0.3 | $637k | 3.9k | 163.59 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $627k | 4.6k | 135.68 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $636k | 3.6k | 175.74 | |
| FedEx Corporation (FDX) | 0.3 | $606k | 2.7k | 226.80 | |
| UnitedHealth (UNH) | 0.3 | $620k | 2.5k | 245.25 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $621k | 23k | 26.56 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $601k | 11k | 53.91 | |
| Technology SPDR (XLK) | 0.2 | $569k | 8.2k | 69.43 | |
| Citigroup (C) | 0.2 | $522k | 7.8k | 66.91 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $509k | 6.2k | 82.67 | |
| Home Depot (HD) | 0.2 | $492k | 2.5k | 195.01 | |
| Verizon Communications (VZ) | 0.2 | $500k | 9.9k | 50.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $472k | 5.7k | 83.42 | |
| Medtronic (MDT) | 0.2 | $465k | 5.4k | 85.60 | |
| Cisco Systems (CSCO) | 0.2 | $428k | 10k | 42.98 | |
| Becton, Dickinson and (BDX) | 0.2 | $427k | 1.8k | 239.62 | |
| Amgen (AMGN) | 0.2 | $441k | 2.4k | 184.44 | |
| International Business Machines (IBM) | 0.2 | $424k | 3.0k | 139.52 | |
| Royal Dutch Shell | 0.2 | $438k | 6.3k | 69.19 | |
| Chevron Corporation (CVX) | 0.2 | $421k | 3.3k | 126.43 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $399k | 3.6k | 110.19 | |
| Visa (V) | 0.2 | $415k | 3.1k | 132.33 | |
| Estee Lauder Companies (EL) | 0.2 | $403k | 2.8k | 142.71 | |
| PPL Corporation (PPL) | 0.2 | $381k | 13k | 28.53 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $392k | 6.5k | 59.87 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $375k | 10k | 36.48 | |
| Nike (NKE) | 0.2 | $374k | 4.7k | 79.66 | |
| Lowe's Companies (LOW) | 0.1 | $337k | 3.5k | 95.36 | |
| Oracle Corporation (ORCL) | 0.1 | $343k | 7.8k | 44.05 | |
| Sherwin-Williams Company (SHW) | 0.1 | $308k | 756.00 | 407.41 | |
| Pepsi (PEP) | 0.1 | $313k | 2.9k | 108.72 | |
| Procter & Gamble Company (PG) | 0.1 | $315k | 4.0k | 78.05 | |
| PNC Financial Services (PNC) | 0.1 | $290k | 2.1k | 135.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $307k | 2.2k | 141.54 | |
| Honeywell International (HON) | 0.1 | $291k | 2.0k | 143.77 | |
| Williams Companies (WMB) | 0.1 | $296k | 11k | 27.03 | |
| Chubb (CB) | 0.1 | $299k | 2.4k | 127.02 | |
| TJX Companies (TJX) | 0.1 | $274k | 2.9k | 94.91 | |
| Coca-Cola Company (KO) | 0.1 | $243k | 5.6k | 43.76 | |
| Capital One Financial (COF) | 0.1 | $245k | 2.7k | 91.86 | |
| United Technologies Corporation | 0.1 | $244k | 2.0k | 124.81 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $242k | 4.2k | 58.06 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $248k | 2.9k | 85.19 | |
| State Street Corporation (STT) | 0.1 | $226k | 2.4k | 92.97 | |
| American Express Company (AXP) | 0.1 | $219k | 2.2k | 97.64 | |
| Canadian Natl Ry (CNI) | 0.1 | $239k | 2.9k | 81.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $227k | 2.7k | 85.66 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $228k | 844.00 | 270.14 | |
| Boeing Company (BA) | 0.1 | $237k | 707.00 | 335.22 | |
| Valero Energy Corporation (VLO) | 0.1 | $234k | 2.1k | 110.48 | |
| FactSet Research Systems (FDS) | 0.1 | $231k | 1.2k | 198.11 | |
| Toro Company (TTC) | 0.1 | $232k | 3.9k | 60.23 | |
| Hormel Foods Corporation (HRL) | 0.1 | $235k | 6.3k | 37.05 | |
| Duke Energy (DUK) | 0.1 | $235k | 3.0k | 79.04 | |
| Northern Trust Corporation (NTRS) | 0.1 | $213k | 2.1k | 102.70 | |
| Cummins (CMI) | 0.1 | $195k | 1.5k | 132.47 | |
| Emerson Electric (EMR) | 0.1 | $195k | 2.8k | 69.05 | |
| Synopsys (SNPS) | 0.1 | $203k | 2.4k | 85.37 | |
| Ishares Tr rus200 grw idx (IWY) | 0.1 | $209k | 2.7k | 78.22 | |
| Paypal Holdings (PYPL) | 0.1 | $201k | 2.4k | 82.89 | |
| ICICI Bank (IBN) | 0.1 | $190k | 24k | 8.02 | |
| U.S. Bancorp (USB) | 0.1 | $189k | 3.8k | 49.88 | |
| General Electric Company | 0.1 | $178k | 13k | 13.57 | |
| Stanley Black & Decker (SWK) | 0.1 | $193k | 1.5k | 132.74 | |
| Unilever | 0.1 | $173k | 3.1k | 55.48 | |
| American Electric Power Company (AEP) | 0.1 | $171k | 2.5k | 68.95 | |
| Total (TTE) | 0.1 | $186k | 3.1k | 60.51 | |
| AllianceBernstein Holding (AB) | 0.1 | $184k | 6.4k | 28.54 | |
| Intuit (INTU) | 0.1 | $171k | 837.00 | 204.30 | |
| Ishares Tr rus200 val idx (IWX) | 0.1 | $180k | 3.5k | 50.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $166k | 3.8k | 43.26 | |
| Goldman Sachs (GS) | 0.1 | $160k | 729.00 | 219.48 | |
| Moody's Corporation (MCO) | 0.1 | $163k | 961.00 | 169.61 | |
| Abbott Laboratories (ABT) | 0.1 | $155k | 2.6k | 60.62 | |
| Martin Marietta Materials (MLM) | 0.1 | $154k | 693.00 | 222.22 | |
| Automatic Data Processing (ADP) | 0.1 | $161k | 1.2k | 133.94 | |
| Ross Stores (ROST) | 0.1 | $158k | 1.9k | 84.27 | |
| MSC Industrial Direct (MSM) | 0.1 | $151k | 1.8k | 84.45 | |
| Aegon | 0.1 | $151k | 26k | 5.89 | |
| eBay (EBAY) | 0.1 | $153k | 4.2k | 36.11 | |
| Schlumberger (SLB) | 0.1 | $156k | 2.3k | 66.92 | |
| BHP Billiton (BHP) | 0.1 | $159k | 3.2k | 49.81 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $136k | 2.5k | 53.99 | |
| Bank of America Corporation (BAC) | 0.1 | $132k | 4.7k | 28.07 | |
| Walt Disney Company (DIS) | 0.1 | $141k | 1.4k | 104.14 | |
| Merck & Co (MRK) | 0.1 | $130k | 2.2k | 60.38 | |
| Hexcel Corporation (HXL) | 0.1 | $136k | 2.1k | 66.24 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $131k | 879.00 | 149.03 | |
| United Microelectronics (UMC) | 0.1 | $136k | 49k | 2.81 | |
| Genpact (G) | 0.1 | $139k | 4.8k | 28.84 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $147k | 19k | 7.74 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $133k | 3.5k | 37.69 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $142k | 1.4k | 101.57 | |
| HSBC Holdings (HSBC) | 0.1 | $124k | 2.6k | 47.11 | |
| Blackstone | 0.1 | $120k | 3.7k | 32.01 | |
| Baxter International (BAX) | 0.1 | $116k | 1.6k | 73.28 | |
| 3M Company (MMM) | 0.1 | $124k | 631.00 | 196.51 | |
| Hanesbrands (HBI) | 0.1 | $103k | 4.7k | 21.87 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $125k | 607.00 | 205.93 | |
| GlaxoSmithKline | 0.1 | $120k | 3.0k | 40.15 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $110k | 1.8k | 61.42 | |
| Canadian Pacific Railway | 0.1 | $104k | 571.00 | 182.14 | |
| Gilead Sciences (GILD) | 0.1 | $114k | 1.6k | 70.68 | |
| HDFC Bank (HDB) | 0.1 | $123k | 1.2k | 104.59 | |
| Pioneer Natural Resources (PXD) | 0.1 | $107k | 566.00 | 189.05 | |
| Netflix (NFLX) | 0.1 | $104k | 267.00 | 389.51 | |
| Baidu (BIDU) | 0.1 | $106k | 437.00 | 242.56 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $114k | 755.00 | 150.99 | |
| Plains All American Pipeline (PAA) | 0.1 | $121k | 5.1k | 23.63 | |
| BorgWarner (BWA) | 0.1 | $124k | 2.9k | 43.06 | |
| BLDRS Emerging Markets 50 ADR Index | 0.1 | $107k | 2.6k | 40.70 | |
| Anthem (ELV) | 0.1 | $115k | 485.00 | 237.11 | |
| Comcast Corporation (CMCSA) | 0.0 | $90k | 2.8k | 32.66 | |
| Republic Services (RSG) | 0.0 | $101k | 1.5k | 68.24 | |
| Bristol Myers Squibb (BMY) | 0.0 | $89k | 1.6k | 54.94 | |
| United Parcel Service (UPS) | 0.0 | $96k | 912.00 | 105.26 | |
| CarMax (KMX) | 0.0 | $84k | 1.2k | 72.41 | |
| Core Laboratories | 0.0 | $91k | 727.00 | 125.17 | |
| NVIDIA Corporation (NVDA) | 0.0 | $94k | 399.00 | 235.59 | |
| SYSCO Corporation (SYY) | 0.0 | $92k | 1.4k | 67.60 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $101k | 563.00 | 179.40 | |
| DaVita (DVA) | 0.0 | $91k | 1.3k | 69.41 | |
| AmerisourceBergen (COR) | 0.0 | $92k | 1.1k | 85.03 | |
| CVS Caremark Corporation (CVS) | 0.0 | $95k | 1.5k | 63.84 | |
| Novartis (NVS) | 0.0 | $93k | 1.2k | 75.30 | |
| Allstate Corporation (ALL) | 0.0 | $102k | 1.1k | 90.91 | |
| Colgate-Palmolive Company (CL) | 0.0 | $99k | 1.5k | 64.45 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $100k | 1.2k | 81.77 | |
| Praxair | 0.0 | $80k | 508.00 | 157.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $81k | 1.2k | 66.89 | |
| EOG Resources (EOG) | 0.0 | $86k | 699.00 | 123.03 | |
| USG Corporation | 0.0 | $84k | 2.0k | 42.66 | |
| IDEX Corporation (IEX) | 0.0 | $101k | 745.00 | 135.57 | |
| Roper Industries (ROP) | 0.0 | $91k | 330.00 | 275.76 | |
| SPDR Gold Trust (GLD) | 0.0 | $88k | 742.00 | 118.60 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $88k | 540.00 | 162.96 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $89k | 2.0k | 45.09 | |
| Smith & Nephew (SNN) | 0.0 | $80k | 2.1k | 37.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $98k | 686.00 | 142.86 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $90k | 909.00 | 99.01 | |
| General Motors Company (GM) | 0.0 | $89k | 2.3k | 39.35 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $96k | 630.00 | 152.38 | |
| Powershares S&p 500 | 0.0 | $81k | 2.0k | 40.87 | |
| Alibaba Group Holding (BABA) | 0.0 | $95k | 517.00 | 183.75 | |
| Suno (SUN) | 0.0 | $92k | 3.7k | 24.72 | |
| Kraft Heinz (KHC) | 0.0 | $85k | 1.4k | 62.59 | |
| S&p Global (SPGI) | 0.0 | $94k | 464.00 | 202.59 | |
| BlackRock (BLK) | 0.0 | $78k | 156.00 | 500.00 | |
| Copart (CPRT) | 0.0 | $68k | 1.2k | 55.92 | |
| Kroger (KR) | 0.0 | $65k | 2.3k | 28.36 | |
| Yum! Brands (YUM) | 0.0 | $64k | 826.00 | 77.48 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $60k | 66.00 | 909.09 | |
| Novo Nordisk A/S (NVO) | 0.0 | $62k | 1.4k | 45.82 | |
| Sap (SAP) | 0.0 | $76k | 663.00 | 114.63 | |
| NewMarket Corporation (NEU) | 0.0 | $66k | 164.00 | 402.44 | |
| Enbridge (ENB) | 0.0 | $70k | 2.0k | 35.26 | |
| Banco Santander (SAN) | 0.0 | $66k | 12k | 5.33 | |
| Tesla Motors (TSLA) | 0.0 | $66k | 193.00 | 341.97 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $79k | 511.00 | 154.60 | |
| Motorola Solutions (MSI) | 0.0 | $68k | 587.00 | 115.84 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $77k | 2.8k | 27.15 | |
| Icon (ICLR) | 0.0 | $74k | 564.00 | 131.21 | |
| Orange Sa (ORAN) | 0.0 | $72k | 4.3k | 16.59 | |
| Energizer Holdings (ENR) | 0.0 | $75k | 1.2k | 62.40 | |
| Westrock (WRK) | 0.0 | $76k | 1.3k | 56.97 | |
| Welltower Inc Com reit (WELL) | 0.0 | $66k | 1.1k | 61.91 | |
| Hasbro (HAS) | 0.0 | $48k | 523.00 | 91.78 | |
| BHP Billiton | 0.0 | $56k | 1.3k | 44.55 | |
| Infosys Technologies (INFY) | 0.0 | $41k | 2.1k | 19.19 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $40k | 795.00 | 50.31 | |
| Caterpillar (CAT) | 0.0 | $45k | 334.00 | 134.73 | |
| CSX Corporation (CSX) | 0.0 | $36k | 569.00 | 63.27 | |
| Eli Lilly & Co. (LLY) | 0.0 | $55k | 649.00 | 84.75 | |
| Mettler-Toledo International (MTD) | 0.0 | $40k | 70.00 | 571.43 | |
| AstraZeneca (AZN) | 0.0 | $45k | 1.3k | 34.75 | |
| Aetna | 0.0 | $41k | 225.00 | 182.22 | |
| Rio Tinto (RIO) | 0.0 | $55k | 996.00 | 55.22 | |
| Target Corporation (TGT) | 0.0 | $40k | 538.00 | 74.35 | |
| Qualcomm (QCOM) | 0.0 | $48k | 866.00 | 55.43 | |
| Shinhan Financial (SHG) | 0.0 | $47k | 1.2k | 38.30 | |
| Biogen Idec (BIIB) | 0.0 | $37k | 128.00 | 289.06 | |
| Shire | 0.0 | $40k | 238.00 | 168.07 | |
| Canon (CAJPY) | 0.0 | $40k | 1.2k | 32.26 | |
| First Industrial Realty Trust (FR) | 0.0 | $40k | 1.2k | 33.17 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $38k | 694.00 | 54.76 | |
| Vornado Realty Trust (VNO) | 0.0 | $36k | 496.00 | 72.58 | |
| Ventas (VTR) | 0.0 | $37k | 665.00 | 55.64 | |
| salesforce (CRM) | 0.0 | $44k | 328.00 | 134.15 | |
| WNS | 0.0 | $53k | 1.0k | 51.71 | |
| Armstrong World Industries (AWI) | 0.0 | $55k | 880.00 | 62.50 | |
| Westpac Banking Corporation | 0.0 | $50k | 2.3k | 21.43 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $43k | 381.00 | 112.86 | |
| Energy Transfer Partners | 0.0 | $43k | 2.3k | 18.91 | |
| DURECT Corporation | 0.0 | $47k | 30k | 1.55 | |
| Open Text Corp (OTEX) | 0.0 | $44k | 1.3k | 34.48 | |
| Rbc Cad (RY) | 0.0 | $43k | 578.00 | 74.39 | |
| Tor Dom Bk Cad (TD) | 0.0 | $35k | 608.00 | 57.57 | |
| American Water Works (AWK) | 0.0 | $39k | 459.00 | 84.97 | |
| Oneok (OKE) | 0.0 | $48k | 692.00 | 69.36 | |
| Simon Property (SPG) | 0.0 | $38k | 229.00 | 165.94 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $44k | 544.00 | 80.88 | |
| Kinder Morgan (KMI) | 0.0 | $50k | 2.8k | 17.60 | |
| Hca Holdings (HCA) | 0.0 | $51k | 505.00 | 100.99 | |
| Mondelez Int (MDLZ) | 0.0 | $38k | 933.00 | 40.73 | |
| Ambev Sa- (ABEV) | 0.0 | $35k | 7.7k | 4.53 | |
| Edgewell Pers Care (EPC) | 0.0 | $36k | 718.00 | 50.14 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $50k | 3.4k | 14.60 | |
| Broad | 0.0 | $53k | 222.00 | 238.74 | |
| Intercontin- | 0.0 | $44k | 715.00 | 61.54 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $37k | 129.00 | 286.82 | |
| BP (BP) | 0.0 | $26k | 573.00 | 45.38 | |
| Diamond Offshore Drilling | 0.0 | $20k | 998.00 | 20.04 | |
| America Movil Sab De Cv spon adr l | 0.0 | $22k | 1.3k | 16.52 | |
| SK Tele | 0.0 | $25k | 1.1k | 23.06 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $25k | 2.6k | 9.72 | |
| NRG Energy (NRG) | 0.0 | $15k | 491.00 | 30.55 | |
| China Mobile | 0.0 | $14k | 321.00 | 43.61 | |
| Cnooc | 0.0 | $34k | 199.00 | 170.85 | |
| Principal Financial (PFG) | 0.0 | $22k | 419.00 | 52.51 | |
| Discover Financial Services (DFS) | 0.0 | $13k | 186.00 | 69.89 | |
| Ameriprise Financial (AMP) | 0.0 | $14k | 104.00 | 134.62 | |
| Ecolab (ECL) | 0.0 | $33k | 237.00 | 139.24 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $22k | 237.00 | 92.83 | |
| Norfolk Southern (NSC) | 0.0 | $23k | 153.00 | 150.33 | |
| Citrix Systems | 0.0 | $31k | 303.00 | 102.31 | |
| Digital Realty Trust (DLR) | 0.0 | $17k | 161.00 | 105.59 | |
| Edwards Lifesciences (EW) | 0.0 | $23k | 160.00 | 143.75 | |
| Public Storage (PSA) | 0.0 | $15k | 69.00 | 217.39 | |
| Snap-on Incorporated (SNA) | 0.0 | $20k | 128.00 | 156.25 | |
| Travelers Companies (TRV) | 0.0 | $15k | 124.00 | 120.97 | |
| V.F. Corporation (VFC) | 0.0 | $23k | 293.00 | 78.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $32k | 133.00 | 240.60 | |
| Electronic Arts (EA) | 0.0 | $19k | 135.00 | 140.74 | |
| Morgan Stanley (MS) | 0.0 | $24k | 510.00 | 47.06 | |
| International Flavors & Fragrances (IFF) | 0.0 | $12k | 101.00 | 118.81 | |
| Equity Residential (EQR) | 0.0 | $16k | 255.00 | 62.75 | |
| Universal Health Services (UHS) | 0.0 | $12k | 116.00 | 103.45 | |
| Waters Corporation (WAT) | 0.0 | $13k | 68.00 | 191.18 | |
| Intuitive Surgical (ISRG) | 0.0 | $32k | 67.00 | 477.61 | |
| Xerox Corporation | 0.0 | $22k | 929.00 | 23.68 | |
| Kyocera Corporation (KYOCY) | 0.0 | $18k | 322.00 | 55.90 | |
| Ford Motor Company (F) | 0.0 | $29k | 2.6k | 11.00 | |
| KB Financial (KB) | 0.0 | $18k | 400.00 | 45.00 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $16k | 2.9k | 5.51 | |
| Danaher Corporation (DHR) | 0.0 | $21k | 217.00 | 96.77 | |
| Mbia (MBI) | 0.0 | $31k | 3.5k | 8.98 | |
| Southern Company (SO) | 0.0 | $31k | 689.00 | 44.99 | |
| Illinois Tool Works (ITW) | 0.0 | $15k | 115.00 | 130.43 | |
| General Dynamics Corporation (GD) | 0.0 | $33k | 182.00 | 181.32 | |
| Prudential Financial (PRU) | 0.0 | $20k | 220.00 | 90.91 | |
| Luxottica Group S.p.A. | 0.0 | $13k | 217.00 | 59.91 | |
| Dollar Tree (DLTR) | 0.0 | $33k | 399.00 | 82.71 | |
| Dr Pepper Snapple | 0.0 | $18k | 150.00 | 120.00 | |
| Pos (PKX) | 0.0 | $34k | 468.00 | 72.65 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $26k | 348.00 | 74.71 | |
| Eaton Vance | 0.0 | $18k | 350.00 | 51.43 | |
| Edison International (EIX) | 0.0 | $16k | 260.00 | 61.54 | |
| Humana (HUM) | 0.0 | $31k | 107.00 | 289.72 | |
| Mizuho Financial (MFG) | 0.0 | $15k | 4.4k | 3.38 | |
| MetLife (MET) | 0.0 | $16k | 379.00 | 42.22 | |
| Prudential Public Limited Company (PUK) | 0.0 | $34k | 749.00 | 45.39 | |
| Abb (ABBNY) | 0.0 | $18k | 864.00 | 20.83 | |
| Celgene Corporation | 0.0 | $29k | 371.00 | 78.17 | |
| China Life Insurance Company | 0.0 | $30k | 2.4k | 12.53 | |
| Agnico (AEM) | 0.0 | $18k | 412.00 | 43.69 | |
| Allete (ALE) | 0.0 | $15k | 202.00 | 74.26 | |
| Sasol (SSL) | 0.0 | $33k | 915.00 | 36.07 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $16k | 692.00 | 23.12 | |
| American International (AIG) | 0.0 | $17k | 339.00 | 50.15 | |
| Cae (CAE) | 0.0 | $12k | 620.00 | 19.35 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $34k | 261.00 | 130.27 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $33k | 162.00 | 203.70 | |
| Udr (UDR) | 0.0 | $27k | 725.00 | 37.24 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $34k | 671.00 | 50.67 | |
| Aviva | 0.0 | $15k | 1.1k | 13.18 | |
| Industries N shs - a - (LYB) | 0.0 | $19k | 176.00 | 107.95 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $28k | 269.00 | 104.09 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $34k | 437.00 | 77.80 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $12k | 489.00 | 24.54 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $27k | 386.00 | 69.95 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $34k | 675.00 | 50.37 | |
| Michael Kors Holdings | 0.0 | $30k | 462.00 | 64.94 | |
| Telephone And Data Systems (TDS) | 0.0 | $13k | 509.00 | 25.54 | |
| Express Scripts Holding | 0.0 | $25k | 326.00 | 76.69 | |
| Phillips 66 (PSX) | 0.0 | $25k | 229.00 | 109.17 | |
| Asml Holding (ASML) | 0.0 | $21k | 108.00 | 194.44 | |
| Twenty-first Century Fox | 0.0 | $28k | 570.00 | 49.12 | |
| Cdk Global Inc equities | 0.0 | $20k | 311.00 | 64.31 | |
| Ubs Group (UBS) | 0.0 | $24k | 1.6k | 15.23 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $15k | 638.00 | 23.51 | |
| Sesa Sterlite Ltd sp | 0.0 | $15k | 1.2k | 13.00 | |
| Allergan | 0.0 | $31k | 189.00 | 164.02 | |
| Hp (HPQ) | 0.0 | $18k | 820.00 | 21.95 | |
| Under Armour Inc Cl C (UA) | 0.0 | $20k | 975.00 | 20.51 | |
| Ingevity (NGVT) | 0.0 | $17k | 218.00 | 77.98 | |
| E TRADE Financial Corporation | 0.0 | $9.0k | 157.00 | 57.32 | |
| Vale (VALE) | 0.0 | $4.0k | 350.00 | 11.43 | |
| LG Display (LPL) | 0.0 | $1.0k | 146.00 | 6.85 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $9.0k | 1.4k | 6.54 | |
| Cme (CME) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Starwood Property Trust (STWD) | 0.0 | $5.0k | 266.00 | 18.80 | |
| Fidelity National Information Services (FIS) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Lincoln National Corporation (LNC) | 0.0 | $5.0k | 88.00 | 56.82 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.0k | 105.00 | 38.10 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $10k | 60.00 | 166.67 | |
| Sony Corporation (SONY) | 0.0 | $11k | 234.00 | 47.01 | |
| CBS Corporation | 0.0 | $9.0k | 164.00 | 54.88 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.0k | 54.00 | 18.52 | |
| Apache Corporation | 0.0 | $6.0k | 140.00 | 42.86 | |
| Mattel (MAT) | 0.0 | $5.0k | 313.00 | 15.97 | |
| Noble Energy | 0.0 | $4.0k | 139.00 | 28.78 | |
| Paychex (PAYX) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Polaris Industries (PII) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| T. Rowe Price (TROW) | 0.0 | $3.0k | 31.00 | 96.77 | |
| AFLAC Incorporated (AFL) | 0.0 | $11k | 257.00 | 42.80 | |
| Avery Dennison Corporation (AVY) | 0.0 | $10k | 103.00 | 97.09 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.0k | 132.00 | 30.30 | |
| Harris Corporation | 0.0 | $7.0k | 51.00 | 137.25 | |
| International Paper Company (IP) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $999.810000 | 63.00 | 15.87 | |
| Western Digital (WDC) | 0.0 | $5.0k | 67.00 | 74.63 | |
| Darden Restaurants (DRI) | 0.0 | $4.0k | 38.00 | 105.26 | |
| National-Oilwell Var | 0.0 | $2.0k | 62.00 | 32.26 | |
| Tyson Foods (TSN) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $9.0k | 226.00 | 39.82 | |
| Rockwell Collins | 0.0 | $1.0k | 11.00 | 90.91 | |
| Air Products & Chemicals (APD) | 0.0 | $4.0k | 29.00 | 137.93 | |
| McKesson Corporation (MCK) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $3.0k | 136.00 | 22.06 | |
| Anadarko Petroleum Corporation | 0.0 | $4.0k | 55.00 | 72.73 | |
| BB&T Corporation | 0.0 | $3.0k | 68.00 | 44.12 | |
| CIGNA Corporation | 0.0 | $5.0k | 33.00 | 151.52 | |
| Credit Suisse Group | 0.0 | $7.0k | 506.00 | 13.83 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $10k | 1.3k | 7.54 | |
| Halliburton Company (HAL) | 0.0 | $8.0k | 199.00 | 40.20 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $4.0k | 31.00 | 129.03 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $11k | 426.00 | 25.82 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $8.0k | 736.00 | 10.87 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $11k | 97.00 | 113.40 | |
| KT Corporation (KT) | 0.0 | $10k | 822.00 | 12.17 | |
| Henry Schein (HSIC) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Marriott International (MAR) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Barclays (BCS) | 0.0 | $2.0k | 286.00 | 6.99 | |
| D.R. Horton (DHI) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Advance Auto Parts (AAP) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Omni (OMC) | 0.0 | $7.0k | 97.00 | 72.16 | |
| Fiserv (FI) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Sempra Energy (SRE) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Applied Materials (AMAT) | 0.0 | $8.0k | 194.00 | 41.24 | |
| First Solar (FSLR) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Paccar (PCAR) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Constellation Brands (STZ) | 0.0 | $9.0k | 41.00 | 219.51 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Toyota Motor Corporation (TM) | 0.0 | $11k | 86.00 | 127.91 | |
| Lannett Company | 0.0 | $6.0k | 513.00 | 11.70 | |
| Sykes Enterprises, Incorporated | 0.0 | $999.810000 | 69.00 | 14.49 | |
| Ctrip.com International | 0.0 | $1.0k | 32.00 | 31.25 | |
| New Oriental Education & Tech | 0.0 | $3.0k | 38.00 | 78.95 | |
| NetEase (NTES) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Goldcorp | 0.0 | $4.0k | 305.00 | 13.11 | |
| SBA Communications Corporation | 0.0 | $1.0k | 11.00 | 90.91 | |
| Under Armour (UAA) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Eni S.p.A. (E) | 0.0 | $5.0k | 144.00 | 34.72 | |
| Oshkosh Corporation (OSK) | 0.0 | $7.0k | 106.00 | 66.04 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $3.0k | 481.00 | 6.24 | |
| Banco de Chile (BCH) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Cibc Cad (CM) | 0.0 | $6.0k | 70.00 | 85.71 | |
| CenterPoint Energy (CNP) | 0.0 | $1.0k | 70.00 | 14.29 | |
| CPFL Energia | 0.0 | $1.0k | 107.00 | 9.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Empresa Nacional de Electricidad | 0.0 | $4.0k | 229.00 | 17.47 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $4.0k | 407.00 | 9.83 | |
| Vail Resorts (MTN) | 0.0 | $9.0k | 33.00 | 272.73 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Nomura Holdings (NMR) | 0.0 | $2.0k | 470.00 | 4.26 | |
| Omega Healthcare Investors (OHI) | 0.0 | $7.0k | 243.00 | 28.81 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $3.0k | 107.00 | 28.04 | |
| Skechers USA (SKX) | 0.0 | $7.0k | 255.00 | 27.45 | |
| Suburban Propane Partners (SPH) | 0.0 | $6.0k | 256.00 | 23.44 | |
| Textainer Group Holdings | 0.0 | $3.0k | 200.00 | 15.00 | |
| Tata Motors | 0.0 | $1.0k | 91.00 | 10.99 | |
| Advanced Semiconductor Engineering | 0.0 | $2.0k | 558.00 | 3.58 | |
| Banco Bradesco SA (BBD) | 0.0 | $4.0k | 632.00 | 6.33 | |
| CRH | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Flowserve Corporation (FLS) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| ING Groep (ING) | 0.0 | $2.0k | 151.00 | 13.25 | |
| National Grid | 0.0 | $3.0k | 56.00 | 53.57 | |
| Bk Nova Cad (BNS) | 0.0 | $4.0k | 70.00 | 57.14 | |
| BT | 0.0 | $5.0k | 367.00 | 13.62 | |
| Church & Dwight (CHD) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Rockwell Automation (ROK) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Ametek (AME) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Magellan Midstream Partners | 0.0 | $2.0k | 42.00 | 47.62 | |
| Southern Copper Corporation (SCCO) | 0.0 | $4.0k | 93.00 | 43.01 | |
| HCP | 0.0 | $10k | 403.00 | 24.81 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Colony Financial | 0.0 | $2.0k | 345.00 | 5.80 | |
| EQT Corporation (EQT) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $1.0k | 14.00 | 71.43 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $11k | 72.00 | 152.78 | |
| Liberty Property Trust | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Regency Centers Corporation (REG) | 0.0 | $2.0k | 44.00 | 45.45 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $3.0k | 663.00 | 4.52 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Descartes Sys Grp (DSGX) | 0.0 | $6.0k | 200.00 | 30.00 | |
| KKR & Co | 0.0 | $9.0k | 368.00 | 24.46 | |
| Ecopetrol (EC) | 0.0 | $3.0k | 146.00 | 20.55 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.0k | 11.00 | 90.91 | |
| General Growth Properties | 0.0 | $10k | 512.00 | 19.53 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Penns Woods Ban (PWOD) | 0.0 | $8.0k | 188.00 | 42.55 | |
| 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 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.0k | 24.00 | 83.33 | |
| 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 | 77.00 | 103.90 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $7.0k | 37.00 | 189.19 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $5.0k | 24.00 | 208.33 | |
| TAL Education (TAL) | 0.0 | $4.0k | 126.00 | 31.75 | |
| Prologis (PLD) | 0.0 | $9.0k | 143.00 | 62.94 | |
| Yandex Nv-a (YNDX) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Xylem (XYL) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $2.0k | 112.00 | 17.86 | |
| Ensco Plc Shs Class A | 0.0 | $1.0k | 236.00 | 4.24 | |
| Palo Alto Networks (PANW) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Wpp Plc- (WPP) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Metropcs Communications (TMUS) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $2.0k | 332.00 | 6.02 | |
| Perrigo Company (PRGO) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $6.0k | 283.00 | 21.20 | |
| One Gas (OGS) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Nam Tai Ppty (NTPIF) | 0.0 | $9.0k | 849.00 | 10.60 | |
| Jd (JD) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Qorvo (QRVO) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| 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 | $11k | 500.00 | 22.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $7.0k | 164.00 | 42.68 | |
| Spire (SR) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Coca Cola European Partners (CCEP) | 0.0 | $4.0k | 122.00 | 32.79 | |
| Triton International | 0.0 | $7.0k | 244.00 | 28.69 | |
| Dell Technologies Inc Class V equity | 0.0 | $3.0k | 47.00 | 63.83 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $11k | 330.00 | 33.33 |
