Sun Life Financial

Sun Life Financial as of Sept. 30, 2017

Portfolio Holdings for Sun Life Financial

Sun Life Financial holds 515 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 31.8 $322M 1.3M 251.23
Vanguard REIT ETF (VNQ) 8.6 $87M 1.0M 83.09
iShares MSCI EAFE Index Fund (EFA) 7.0 $71M 1.0M 68.48
Ishares Tr (LRGF) 5.1 $51M 1.7M 29.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.6 $46M 382k 121.25
PowerShares QQQ Trust, Series 1 4.4 $44M 305k 145.45
Technology SPDR (XLK) 2.3 $23M 391k 59.10
iShares S&P 500 Index (IVV) 2.1 $21M 84k 252.93
Vanguard S&p 500 Etf idx (VOO) 1.8 $18M 79k 230.76
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $17M 312k 52.71
Financial Select Sector SPDR (XLF) 1.4 $15M 564k 25.86
Health Care SPDR (XLV) 1.4 $14M 177k 81.73
Consumer Discretionary SPDR (XLY) 1.2 $12M 131k 90.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $11M 100k 105.35
Industrial SPDR (XLI) 1.0 $10M 144k 71.00
Ishares Msci United Kingdom Index etf (EWU) 0.9 $9.0M 258k 34.85
Consumer Staples Select Sect. SPDR (XLP) 0.8 $8.2M 152k 53.98
Vanguard Total Stock Market ETF (VTI) 0.7 $6.8M 52k 129.51
Energy Select Sector SPDR (XLE) 0.6 $6.1M 89k 68.48
Vanguard High Dividend Yield ETF (VYM) 0.6 $6.0M 74k 81.08
Ishares Msci Japan (EWJ) 0.6 $5.7M 103k 55.71
SPDR S&P MidCap 400 ETF (MDY) 0.6 $5.7M 18k 326.34
Microsoft Corporation (MSFT) 0.4 $4.2M 57k 74.49
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.4 $3.9M 33k 118.92
Vanguard Admiral Fds Inc cmn (IVOO) 0.3 $3.4M 28k 120.83
Utilities SPDR (XLU) 0.3 $3.1M 59k 53.04
Exxon Mobil Corporation (XOM) 0.3 $2.9M 36k 81.98
Materials SPDR (XLB) 0.3 $3.0M 52k 56.80
iShares MSCI France Index (EWQ) 0.3 $2.9M 93k 30.90
Facebook Inc cl a (META) 0.3 $3.0M 17k 170.89
Real Estate Select Sect Spdr (XLRE) 0.3 $3.0M 92k 32.24
Johnson & Johnson (JNJ) 0.3 $2.8M 21k 130.02
Visa (V) 0.2 $2.5M 24k 105.15
JPMorgan Chase & Co. (JPM) 0.2 $2.5M 26k 95.52
At&t (T) 0.2 $2.3M 60k 39.17
Chevron Corporation (CVX) 0.2 $2.1M 18k 117.49
Verizon Communications (VZ) 0.2 $2.1M 42k 49.49
iShares Dow Jones US Tele (IYZ) 0.2 $2.1M 70k 30.42
Alphabet Inc Class A cs (GOOGL) 0.2 $2.1M 2.2k 973.58
Alphabet Inc Class C cs (GOOG) 0.2 $2.1M 2.2k 959.03
Comcast Corporation (CMCSA) 0.2 $2.0M 53k 38.44
Walt Disney Company (DIS) 0.2 $2.0M 20k 98.50
Thermo Fisher Scientific (TMO) 0.2 $2.0M 11k 189.01
Honeywell International (HON) 0.2 $2.0M 14k 141.61
Procter & Gamble Company (PG) 0.2 $2.0M 23k 90.99
Pfizer (PFE) 0.2 $2.0M 55k 35.71
General Electric Company 0.2 $1.9M 78k 24.19
Cisco Systems (CSCO) 0.2 $1.9M 58k 33.61
Wells Fargo & Company (WFC) 0.2 $1.8M 33k 55.16
Oracle Corporation (ORCL) 0.2 $1.8M 38k 48.30
Medtronic (MDT) 0.2 $1.9M 24k 77.68
3M Company (MMM) 0.2 $1.7M 8.3k 209.72
Intel Corporation (INTC) 0.2 $1.7M 44k 38.09
Coca-Cola Company (KO) 0.2 $1.6M 36k 45.00
International Business Machines (IBM) 0.2 $1.6M 11k 145.08
Philip Morris International (PM) 0.2 $1.6M 15k 111.00
Schlumberger (SLB) 0.2 $1.6M 23k 69.72
Time Warner 0.1 $1.4M 14k 102.36
Home Depot (HD) 0.1 $1.4M 8.7k 163.61
United Parcel Service (UPS) 0.1 $1.4M 12k 119.98
UnitedHealth (UNH) 0.1 $1.4M 7.1k 195.81
Citigroup (C) 0.1 $1.5M 20k 72.75
Abbvie (ABBV) 0.1 $1.5M 16k 88.88
Merck & Co (MRK) 0.1 $1.3M 20k 64.02
Stryker Corporation (SYK) 0.1 $1.3M 9.1k 141.81
Dowdupont 0.1 $1.3M 18k 69.25
State Street Corporation (STT) 0.1 $1.2M 13k 95.39
Altria (MO) 0.1 $1.2M 19k 63.42
Pepsi (PEP) 0.1 $1.2M 11k 111.43
Goldman Sachs (GS) 0.1 $1.1M 4.8k 237.06
United Technologies Corporation 0.1 $1.1M 9.7k 116.00
Zimmer Holdings (ZBH) 0.1 $1.1M 9.6k 116.95
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $1.1M 8.2k 135.61
MasterCard Incorporated (MA) 0.1 $966k 6.8k 141.19
Colgate-Palmolive Company (CL) 0.1 $1.0M 14k 72.80
Occidental Petroleum Corporation (OXY) 0.1 $1.0M 16k 64.21
Gilead Sciences (GILD) 0.1 $1.0M 13k 81.03
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.0M 19k 54.59
Cme (CME) 0.1 $869k 6.4k 135.65
McDonald's Corporation (MCD) 0.1 $934k 6.0k 156.74
Monsanto Company 0.1 $907k 7.6k 119.64
Union Pacific Corporation (UNP) 0.1 $867k 7.5k 115.97
Biogen Idec (BIIB) 0.1 $959k 3.1k 313.09
Ford Motor Company (F) 0.1 $925k 77k 11.96
Southern Company (SO) 0.1 $864k 18k 49.15
Paypal Holdings (PYPL) 0.1 $873k 14k 63.96
Canadian Natl Ry (CNI) 0.1 $832k 10k 82.75
Wal-Mart Stores (WMT) 0.1 $841k 11k 78.17
Bristol Myers Squibb (BMY) 0.1 $766k 12k 63.72
NVIDIA Corporation (NVDA) 0.1 $793k 4.4k 178.72
Kellogg Company (K) 0.1 $855k 14k 62.29
Celgene Corporation 0.1 $839k 5.8k 145.84
Simon Property (SPG) 0.1 $800k 5.0k 160.97
Duke Energy (DUK) 0.1 $850k 10k 83.89
Cognizant Technology Solutions (CTSH) 0.1 $669k 9.2k 72.46
Dominion Resources (D) 0.1 $756k 9.8k 76.90
eBay (EBAY) 0.1 $722k 19k 38.42
priceline.com Incorporated 0.1 $659k 360.00 1830.56
Kimco Realty Corporation (KIM) 0.1 $669k 34k 19.54
Coty Inc Cl A (COTY) 0.1 $754k 46k 16.49
Iron Mountain (IRM) 0.1 $751k 19k 38.89
U.S. Bancorp (USB) 0.1 $624k 12k 53.55
Eli Lilly & Co. (LLY) 0.1 $607k 7.1k 85.48
FirstEnergy (FE) 0.1 $605k 20k 30.83
Franklin Resources (BEN) 0.1 $557k 13k 44.50
Host Hotels & Resorts (HST) 0.1 $562k 30k 18.49
Emerson Electric (EMR) 0.1 $640k 10k 62.88
CVS Caremark Corporation (CVS) 0.1 $609k 7.5k 81.33
Lockheed Martin Corporation (LMT) 0.1 $573k 1.8k 310.40
General Mills (GIS) 0.1 $559k 11k 51.76
Praxair 0.1 $644k 4.6k 139.61
Texas Instruments Incorporated (TXN) 0.1 $651k 7.3k 89.58
Qualcomm (QCOM) 0.1 $615k 12k 51.85
Exelon Corporation (EXC) 0.1 $639k 17k 37.67
Starbucks Corporation (SBUX) 0.1 $569k 11k 53.67
PPL Corporation (PPL) 0.1 $600k 16k 37.95
Public Service Enterprise (PEG) 0.1 $594k 13k 46.21
Netflix (NFLX) 0.1 $575k 3.2k 181.39
Ventas (VTR) 0.1 $604k 9.3k 65.12
Entergy Corporation (ETR) 0.1 $565k 7.4k 76.42
Kansas City Southern 0.1 $641k 5.9k 108.48
Realty Income (O) 0.1 $575k 10k 57.17
HCP 0.1 $578k 21k 27.83
iShares MSCI Germany Index Fund (EWG) 0.1 $570k 18k 32.43
Phillips 66 (PSX) 0.1 $645k 7.0k 91.61
Welltower Inc Com reit (WELL) 0.1 $650k 9.3k 70.23
Hp (HPQ) 0.1 $562k 28k 19.96
PNC Financial Services (PNC) 0.1 $476k 3.5k 134.84
Caterpillar (CAT) 0.1 $543k 4.4k 124.71
Costco Wholesale Corporation (COST) 0.1 $528k 3.2k 164.18
Paychex (PAYX) 0.1 $491k 8.2k 60.01
T. Rowe Price (TROW) 0.1 $505k 5.6k 90.65
Adobe Systems Incorporated (ADBE) 0.1 $541k 3.6k 149.16
Morgan Stanley (MS) 0.1 $502k 10k 48.20
International Paper Company (IP) 0.1 $501k 8.8k 56.78
Cooper Companies 0.1 $515k 2.2k 237.00
Waters Corporation (WAT) 0.1 $525k 2.9k 179.18
Nextera Energy (NEE) 0.1 $504k 3.4k 146.47
Nike (NKE) 0.1 $500k 9.6k 51.84
EOG Resources (EOG) 0.1 $507k 5.2k 96.65
Lowe's Companies (LOW) 0.1 $495k 6.2k 79.90
Marriott International (MAR) 0.1 $461k 4.2k 110.29
salesforce (CRM) 0.1 $470k 5.0k 93.40
CenterPoint Energy (CNP) 0.1 $503k 17k 29.19
Extra Space Storage (EXR) 0.1 $492k 6.2k 79.90
Macerich Company (MAC) 0.1 $507k 9.2k 54.93
Walgreen Boots Alliance (WBA) 0.1 $525k 6.8k 77.24
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $540k 1.5k 363.64
BlackRock (BLK) 0.0 $409k 915.00 446.99
Charles Schwab Corporation (SCHW) 0.0 $382k 8.7k 43.71
Western Union Company (WU) 0.0 $425k 22k 19.18
People's United Financial 0.0 $452k 25k 18.15
CSX Corporation (CSX) 0.0 $365k 6.7k 54.28
FedEx Corporation (FDX) 0.0 $409k 1.8k 225.47
Microchip Technology (MCHP) 0.0 $384k 4.3k 89.61
Northrop Grumman Corporation (NOC) 0.0 $368k 1.3k 287.72
Raytheon Company 0.0 $398k 2.1k 186.50
Aetna 0.0 $389k 2.4k 158.91
McKesson Corporation (MCK) 0.0 $360k 2.3k 153.52
ConocoPhillips (COP) 0.0 $446k 8.9k 50.08
Danaher Corporation (DHR) 0.0 $386k 4.5k 85.80
General Dynamics Corporation (GD) 0.0 $421k 2.0k 205.57
Omni (OMC) 0.0 $398k 5.4k 73.98
Activision Blizzard 0.0 $357k 5.5k 64.59
MetLife (MET) 0.0 $405k 7.8k 51.97
General Motors Company (GM) 0.0 $389k 9.6k 40.34
American Tower Reit (AMT) 0.0 $433k 3.2k 136.55
Mondelez Int (MDLZ) 0.0 $450k 11k 40.67
Regeneron Pharmaceuticals (REGN) 0.0 $253k 565.00 447.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $281k 1.9k 151.81
Norfolk Southern (NSC) 0.0 $279k 2.1k 132.10
Kimberly-Clark Corporation (KMB) 0.0 $306k 2.6k 117.56
Boston Scientific Corporation (BSX) 0.0 $294k 10k 29.14
Harley-Davidson (HOG) 0.0 $271k 5.6k 48.16
Electronic Arts (EA) 0.0 $268k 2.3k 118.22
Capital One Financial (COF) 0.0 $300k 3.5k 84.58
CIGNA Corporation 0.0 $347k 1.9k 186.86
Deere & Company (DE) 0.0 $297k 2.4k 125.69
Halliburton Company (HAL) 0.0 $292k 6.3k 46.04
Intuitive Surgical (ISRG) 0.0 $287k 274.00 1047.45
Marsh & McLennan Companies (MMC) 0.0 $317k 3.8k 83.80
PG&E Corporation (PCG) 0.0 $257k 3.8k 67.97
TJX Companies (TJX) 0.0 $344k 4.7k 73.72
Illinois Tool Works (ITW) 0.0 $338k 2.3k 147.92
Prudential Financial (PRU) 0.0 $335k 3.1k 106.42
Micron Technology (MU) 0.0 $321k 8.2k 39.30
Humana (HUM) 0.0 $259k 1.1k 243.65
Intuit (INTU) 0.0 $255k 1.8k 142.30
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $302k 4.6k 66.08
Kinder Morgan (KMI) 0.0 $272k 14k 19.19
Express Scripts Holding 0.0 $271k 4.3k 63.36
Intercontinental Exchange (ICE) 0.0 $297k 4.3k 68.70
Crown Castle Intl (CCI) 0.0 $298k 3.0k 99.87
Equinix (EQIX) 0.0 $256k 574.00 445.99
Allergan 0.0 $307k 1.5k 204.67
Kraft Heinz (KHC) 0.0 $340k 4.4k 77.63
Dentsply Sirona (XRAY) 0.0 $280k 4.7k 59.68
S&p Global (SPGI) 0.0 $295k 1.9k 156.08
Corning Incorporated (GLW) 0.0 $198k 6.6k 29.88
Progressive Corporation (PGR) 0.0 $207k 4.3k 48.31
Fidelity National Information Services (FIS) 0.0 $228k 2.4k 93.40
Discover Financial Services (DFS) 0.0 $176k 2.7k 64.59
Ameriprise Financial (AMP) 0.0 $164k 1.1k 148.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $211k 3.5k 59.91
Moody's Corporation (MCO) 0.0 $170k 1.2k 138.89
Ecolab (ECL) 0.0 $248k 1.9k 128.50
M&T Bank Corporation (MTB) 0.0 $180k 1.1k 161.29
Waste Management (WM) 0.0 $233k 3.0k 78.24
CBS Corporation 0.0 $155k 2.7k 57.97
Consolidated Edison (ED) 0.0 $184k 2.3k 80.63
Cardinal Health (CAH) 0.0 $156k 2.3k 66.98
Carnival Corporation (CCL) 0.0 $196k 3.0k 64.60
Cerner Corporation 0.0 $165k 2.3k 71.18
Cummins (CMI) 0.0 $195k 1.2k 168.10
Digital Realty Trust (DLR) 0.0 $177k 1.5k 118.16
Edwards Lifesciences (EW) 0.0 $170k 1.6k 109.25
PPG Industries (PPG) 0.0 $205k 1.9k 108.87
Public Storage (PSA) 0.0 $235k 1.1k 213.64
Stanley Black & Decker (SWK) 0.0 $170k 1.1k 150.58
SYSCO Corporation (SYY) 0.0 $192k 3.6k 53.83
Sherwin-Williams Company (SHW) 0.0 $217k 606.00 358.09
Travelers Companies (TRV) 0.0 $249k 2.0k 122.48
V.F. Corporation (VFC) 0.0 $153k 2.4k 63.70
W.W. Grainger (GWW) 0.0 $236k 1.3k 179.74
Ross Stores (ROST) 0.0 $183k 2.8k 64.62
Newell Rubbermaid (NWL) 0.0 $153k 3.6k 42.55
Western Digital (WDC) 0.0 $188k 2.2k 86.56
Equity Residential (EQR) 0.0 $178k 2.7k 65.95
National-Oilwell Var 0.0 $237k 6.6k 35.70
Rockwell Collins 0.0 $156k 1.2k 130.65
Valero Energy Corporation (VLO) 0.0 $249k 3.2k 76.95
Yum! Brands (YUM) 0.0 $187k 2.5k 73.71
Parker-Hannifin Corporation (PH) 0.0 $172k 982.00 175.15
Target Corporation (TGT) 0.0 $236k 4.0k 59.00
Weyerhaeuser Company (WY) 0.0 $189k 5.5k 34.10
Agilent Technologies Inc C ommon (A) 0.0 $152k 2.4k 64.27
Williams Companies (WMB) 0.0 $183k 6.1k 29.97
Buckeye Partners 0.0 $228k 4.0k 57.00
Fiserv (FI) 0.0 $199k 1.5k 128.80
Sempra Energy (SRE) 0.0 $211k 1.8k 114.24
Xcel Energy (XEL) 0.0 $177k 3.7k 47.30
Paccar (PCAR) 0.0 $186k 2.6k 72.23
Pioneer Natural Resources (PXD) 0.0 $184k 1.2k 147.32
Roper Industries (ROP) 0.0 $184k 755.00 243.71
Constellation Brands (STZ) 0.0 $252k 1.3k 199.37
Wynn Resorts (WYNN) 0.0 $210k 1.4k 148.83
Delta Air Lines (DAL) 0.0 $235k 4.9k 48.22
Estee Lauder Companies (EL) 0.0 $178k 1.6k 108.08
Illumina (ILMN) 0.0 $215k 1.1k 199.26
Edison International (EIX) 0.0 $185k 2.4k 77.12
Lam Research Corporation (LRCX) 0.0 $222k 1.2k 185.31
Southwest Airlines (LUV) 0.0 $226k 4.0k 56.02
Sally Beauty Holdings (SBH) 0.0 $199k 10k 19.58
Urban Outfitters (URBN) 0.0 $171k 7.2k 23.87
Rockwell Automation (ROK) 0.0 $168k 945.00 177.78
Oneok (OKE) 0.0 $155k 2.8k 55.44
Dollar General (DG) 0.0 $155k 1.9k 80.94
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $246k 12k 21.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $233k 6.0k 38.83
Hca Holdings (HCA) 0.0 $170k 2.1k 79.77
Prologis (PLD) 0.0 $249k 3.9k 63.34
Marathon Petroleum Corp (MPC) 0.0 $209k 3.7k 56.09
Zoetis Inc Cl A (ZTS) 0.0 $230k 3.6k 63.66
Twenty-first Century Fox 0.0 $204k 7.7k 26.35
Synchrony Financial (SYF) 0.0 $170k 5.5k 31.08
Monster Beverage Corp (MNST) 0.0 $168k 3.0k 55.15
Hewlett Packard Enterprise (HPE) 0.0 $179k 12k 14.75
Fortive (FTV) 0.0 $159k 2.2k 70.82
Dxc Technology (DXC) 0.0 $180k 2.1k 86.00
Energy Transfer Partners 0.0 $219k 12k 18.25
E TRADE Financial Corporation 0.0 $88k 2.0k 43.65
Loews Corporation (L) 0.0 $97k 2.0k 47.74
Packaging Corporation of America (PKG) 0.0 $79k 692.00 114.16
Huntington Bancshares Incorporated (HBAN) 0.0 $112k 8.0k 14.00
Hasbro (HAS) 0.0 $82k 836.00 98.09
NRG Energy (NRG) 0.0 $57k 2.2k 25.78
CMS Energy Corporation (CMS) 0.0 $96k 2.1k 46.18
Ansys (ANSS) 0.0 $76k 622.00 122.19
Hartford Financial Services (HIG) 0.0 $149k 2.7k 55.51
Leucadia National 0.0 $59k 2.3k 25.45
Principal Financial (PFG) 0.0 $127k 2.0k 64.34
Total System Services 0.0 $81k 1.2k 65.59
Lincoln National Corporation (LNC) 0.0 $120k 1.6k 73.53
Arthur J. Gallagher & Co. (AJG) 0.0 $82k 1.3k 61.75
Northern Trust Corporation (NTRS) 0.0 $145k 1.6k 91.77
Nasdaq Omx (NDAQ) 0.0 $66k 854.00 77.28
Equifax (EFX) 0.0 $93k 880.00 105.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $91k 3.4k 26.67
Devon Energy Corporation (DVN) 0.0 $142k 3.9k 36.80
Expeditors International of Washington (EXPD) 0.0 $80k 1.3k 60.11
Republic Services (RSG) 0.0 $111k 1.7k 65.91
Tractor Supply Company (TSCO) 0.0 $59k 931.00 63.37
Via 0.0 $72k 2.6k 27.87
Incyte Corporation (INCY) 0.0 $147k 1.3k 116.95
Archer Daniels Midland Company (ADM) 0.0 $147k 3.5k 42.49
Martin Marietta Materials (MLM) 0.0 $95k 462.00 205.63
ResMed (RMD) 0.0 $81k 1.1k 77.14
AES Corporation (AES) 0.0 $53k 4.9k 10.93
Lennar Corporation (LEN) 0.0 $79k 1.5k 52.74
Pulte (PHM) 0.0 $56k 2.0k 27.34
CarMax (KMX) 0.0 $102k 1.3k 76.06
Citrix Systems 0.0 $81k 1.1k 76.70
Coach 0.0 $84k 2.1k 40.33
Genuine Parts Company (GPC) 0.0 $104k 1.1k 96.03
Hologic (HOLX) 0.0 $76k 2.1k 36.77
IDEXX Laboratories (IDXX) 0.0 $100k 643.00 155.52
J.B. Hunt Transport Services (JBHT) 0.0 $69k 625.00 110.40
Kohl's Corporation (KSS) 0.0 $56k 1.2k 45.38
LKQ Corporation (LKQ) 0.0 $82k 2.3k 36.04
NetApp (NTAP) 0.0 $87k 2.0k 43.63
Newmont Mining Corporation (NEM) 0.0 $147k 3.9k 37.49
Noble Energy 0.0 $101k 3.6k 28.30
Nucor Corporation (NUE) 0.0 $131k 2.3k 55.84
Sealed Air (SEE) 0.0 $60k 1.4k 42.83
Snap-on Incorporated (SNA) 0.0 $63k 424.00 148.58
Brown-Forman Corporation (BF.B) 0.0 $78k 1.4k 54.36
Global Payments (GPN) 0.0 $107k 1.1k 95.28
Molson Coors Brewing Company (TAP) 0.0 $111k 1.4k 81.62
Harris Corporation 0.0 $116k 882.00 131.52
Tiffany & Co. 0.0 $69k 749.00 92.12
Verisign (VRSN) 0.0 $67k 633.00 105.85
Vulcan Materials Company (VMC) 0.0 $116k 974.00 119.10
Akamai Technologies (AKAM) 0.0 $61k 1.3k 48.41
Apartment Investment and Management 0.0 $51k 1.2k 44.12
Comerica Incorporated (CMA) 0.0 $99k 1.3k 76.45
Regions Financial Corporation (RF) 0.0 $134k 8.8k 15.26
Hanesbrands (HBI) 0.0 $66k 2.7k 24.65
Mid-America Apartment (MAA) 0.0 $89k 836.00 106.46
Laboratory Corp. of America Holdings (LH) 0.0 $114k 752.00 151.60
DaVita (DVA) 0.0 $67k 1.1k 59.08
Darden Restaurants (DRI) 0.0 $72k 920.00 78.26
International Flavors & Fragrances (IFF) 0.0 $83k 582.00 142.61
Whirlpool Corporation (WHR) 0.0 $99k 538.00 184.01
United Rentals (URI) 0.0 $87k 624.00 139.42
AmerisourceBergen (COR) 0.0 $99k 1.2k 82.71
Cincinnati Financial Corporation (CINF) 0.0 $84k 1.1k 76.29
Xilinx 0.0 $129k 1.8k 70.68
Masco Corporation (MAS) 0.0 $91k 2.3k 38.81
Mettler-Toledo International (MTD) 0.0 $119k 190.00 626.32
Mohawk Industries (MHK) 0.0 $116k 467.00 248.39
Universal Health Services (UHS) 0.0 $72k 651.00 110.60
Unum (UNM) 0.0 $85k 1.7k 51.20
Tyson Foods (TSN) 0.0 $149k 2.1k 70.35
Eastman Chemical Company (EMN) 0.0 $97k 1.1k 90.91
Interpublic Group of Companies (IPG) 0.0 $60k 2.9k 20.76
Synopsys (SNPS) 0.0 $89k 1.1k 80.62
Cadence Design Systems (CDNS) 0.0 $81k 2.1k 39.36
Campbell Soup Company (CPB) 0.0 $67k 1.4k 46.95
CenturyLink 0.0 $76k 4.0k 18.80
Kroger (KR) 0.0 $132k 6.6k 19.99
Red Hat 0.0 $145k 1.3k 110.69
Goodyear Tire & Rubber Company (GT) 0.0 $62k 1.9k 33.44
PerkinElmer (RVTY) 0.0 $56k 810.00 69.14
NiSource (NI) 0.0 $61k 2.4k 25.38
Gartner (IT) 0.0 $83k 668.00 124.25
Anadarko Petroleum Corporation 0.0 $147k 3.0k 49.00
DISH Network 0.0 $91k 1.7k 54.33
Hess (HES) 0.0 $92k 2.0k 46.75
Symantec Corporation 0.0 $148k 4.5k 32.75
Ca 0.0 $78k 2.3k 33.53
Torchmark Corporation 0.0 $64k 795.00 80.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $139k 9.9k 14.08
Jacobs Engineering 0.0 $51k 881.00 57.89
Henry Schein (HSIC) 0.0 $96k 1.2k 81.91
Cintas Corporation (CTAS) 0.0 $91k 628.00 144.90
SL Green Realty 0.0 $74k 728.00 101.65
Clorox Company (CLX) 0.0 $126k 956.00 131.80
Fifth Third Ban (FITB) 0.0 $151k 5.4k 27.90
Hershey Company (HSY) 0.0 $113k 1.0k 108.76
Dollar Tree (DLTR) 0.0 $151k 1.7k 86.58
D.R. Horton (DHI) 0.0 $100k 2.5k 39.90
Advance Auto Parts (AAP) 0.0 $54k 541.00 99.82
Dr Pepper Snapple 0.0 $118k 1.3k 88.32
Vornado Realty Trust (VNO) 0.0 $97k 1.3k 76.62
ConAgra Foods (CAG) 0.0 $103k 3.0k 33.89
Dover Corporation (DOV) 0.0 $105k 1.1k 91.62
C.H. Robinson Worldwide (CHRW) 0.0 $79k 1.0k 76.55
Fastenal Company (FAST) 0.0 $97k 2.1k 45.65
Verisk Analytics (VRSK) 0.0 $95k 1.1k 83.11
J.M. Smucker Company (SJM) 0.0 $88k 837.00 105.14
Varian Medical Systems 0.0 $68k 679.00 100.15
Marathon Oil Corporation (MRO) 0.0 $85k 6.2k 13.61
Juniper Networks (JNPR) 0.0 $78k 2.8k 27.89
Invesco (IVZ) 0.0 $145k 4.1k 35.05
Wyndham Worldwide Corporation 0.0 $80k 758.00 105.54
CF Industries Holdings (CF) 0.0 $60k 1.7k 34.88
Key (KEY) 0.0 $150k 8.0k 18.80
Zions Bancorporation (ZION) 0.0 $70k 1.5k 47.14
Acuity Brands (AYI) 0.0 $53k 308.00 172.08
Chipotle Mexican Grill (CMG) 0.0 $57k 186.00 306.45
Concho Resources 0.0 $143k 1.1k 131.43
Quest Diagnostics Incorporated (DGX) 0.0 $94k 1.0k 93.63
DTE Energy Company (DTE) 0.0 $142k 1.3k 107.09
Essex Property Trust (ESS) 0.0 $123k 486.00 253.09
FMC Corporation (FMC) 0.0 $88k 990.00 88.89
Hormel Foods Corporation (HRL) 0.0 $64k 2.0k 32.23
Plains All American Pipeline (PAA) 0.0 $68k 3.2k 21.25
Raymond James Financial (RJF) 0.0 $80k 945.00 84.66
SCANA Corporation 0.0 $52k 1.1k 48.87
Textron (TXT) 0.0 $105k 1.9k 53.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $97k 427.00 227.17
Cimarex Energy 0.0 $79k 697.00 113.34
Centene Corporation (CNC) 0.0 $122k 1.3k 96.52
KLA-Tencor Corporation (KLAC) 0.0 $121k 1.1k 105.58
MGM Resorts International. (MGM) 0.0 $124k 3.8k 32.69
Skyworks Solutions (SWKS) 0.0 $138k 1.4k 101.92
A. O. Smith Corporation (AOS) 0.0 $64k 1.1k 59.15
Church & Dwight (CHD) 0.0 $89k 1.8k 48.34
Duke Realty Corporation 0.0 $76k 2.6k 28.92
F5 Networks (FFIV) 0.0 $56k 466.00 120.17
McCormick & Company, Incorporated (MKC) 0.0 $89k 871.00 102.18
TransDigm Group Incorporated (TDG) 0.0 $92k 358.00 256.98
Federal Realty Inv. Trust 0.0 $66k 532.00 124.06
EQT Corporation (EQT) 0.0 $83k 1.3k 65.10
Scripps Networks Interactive 0.0 $61k 706.00 86.40
Boston Properties (BXP) 0.0 $139k 1.1k 122.47
CBOE Holdings (CBOE) 0.0 $89k 829.00 107.36
iShares Russell 2000 Growth Index (IWO) 0.0 $95k 530.00 179.25
Pinnacle West Capital Corporation (PNW) 0.0 $70k 823.00 85.05
Regency Centers Corporation (REG) 0.0 $68k 1.1k 62.33
Udr (UDR) 0.0 $75k 2.0k 38.11
Hldgs (UAL) 0.0 $115k 1.9k 60.62
O'reilly Automotive (ORLY) 0.0 $140k 648.00 216.05
Motorola Solutions (MSI) 0.0 $102k 1.2k 85.28
Sch Us Mid-cap Etf etf (SCHM) 0.0 $119k 2.4k 50.11
Mosaic (MOS) 0.0 $55k 2.6k 21.44
Pvh Corporation (PVH) 0.0 $72k 571.00 126.09
Cbre Group Inc Cl A (CBRE) 0.0 $84k 2.2k 37.89
Fortune Brands (FBIN) 0.0 $76k 1.1k 67.20
Level 3 Communications 0.0 $115k 2.2k 53.24
Xylem (XYL) 0.0 $83k 1.3k 62.78
Expedia (EXPE) 0.0 $129k 894.00 144.30
Palo Alto Networks (PANW) 0.0 $144k 1.0k 144.00
Eaton (ETN) 0.0 $139k 1.8k 77.01
L Brands 0.0 $76k 1.8k 41.51
Holx 2 12/15/43 0.0 $54k 45k 1.20
Quintiles Transnatio Hldgs I 0.0 $106k 1.1k 95.50
Fox News 0.0 $83k 3.2k 25.69
American Airls (AAL) 0.0 $151k 3.2k 47.35
Micron Technology Inc conv 0.0 $51k 37k 1.38
Citizens Financial (CFG) 0.0 $140k 3.7k 38.00
Qorvo (QRVO) 0.0 $67k 950.00 70.53
Eversource Energy (ES) 0.0 $141k 2.3k 60.46
Wec Energy Group (WEC) 0.0 $146k 2.3k 62.77
Westrock (WRK) 0.0 $105k 1.9k 56.70
Arconic 0.0 $71k 2.8k 25.00
L3 Technologies 0.0 $108k 575.00 187.83
Hilton Worldwide Holdings (HLT) 0.0 $105k 1.5k 69.49
Sba Communications Corp (SBAC) 0.0 $127k 885.00 143.50
Ggp 0.0 $95k 4.6k 20.68
Baker Hughes A Ge Company (BKR) 0.0 $115k 3.1k 36.66
Xerox 0.0 $52k 1.6k 33.06
Andeavor 0.0 $110k 1.1k 103.48
Stewart Information Services Corporation (STC) 0.0 $4.0k 100.00 40.00
Liberty Media Corp deb 3.500% 1/1 0.0 $35k 64k 0.55
Assurant (AIZ) 0.0 $38k 397.00 95.72
Range Resources (RRC) 0.0 $32k 1.6k 19.43
BioMarin Pharmaceutical (BMRN) 0.0 $47k 500.00 94.00
Leggett & Platt (LEG) 0.0 $47k 976.00 48.16
Mattel (MAT) 0.0 $39k 2.5k 15.49
Nordstrom (JWN) 0.0 $40k 854.00 46.84
Foot Locker (FL) 0.0 $34k 962.00 35.34
Newfield Exploration 0.0 $44k 1.5k 29.71
Helmerich & Payne (HP) 0.0 $41k 794.00 51.64
Fluor Corporation (FLR) 0.0 $43k 1.0k 41.91
Macy's (M) 0.0 $49k 2.3k 21.78
Gap (GPS) 0.0 $47k 1.6k 29.30
Patterson Companies (PDCO) 0.0 $23k 603.00 38.14
Stericycle (SRCL) 0.0 $45k 625.00 72.00
Investors Title Company (ITIC) 0.0 $18k 100.00 180.00
Discovery Communications 0.0 $29k 1.4k 20.12
FLIR Systems 0.0 $39k 1.0k 38.61
Discovery Communications 0.0 $24k 1.1k 21.24
Old Republic International Corporation (ORI) 0.0 $2.0k 100.00 20.00
Chesapeake Energy Corporation 0.0 $29k 6.7k 4.36
Robert Half International (RHI) 0.0 $47k 924.00 50.87
Quanta Services (PWR) 0.0 $41k 1.1k 37.00
Under Armour (UAA) 0.0 $39k 2.4k 16.49
Enbridge Energy Partners 0.0 $16k 1.0k 16.00
Flowserve Corporation (FLS) 0.0 $41k 962.00 42.62
First American Financial (FAF) 0.0 $5.0k 100.00 50.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $15k 17k 0.88
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $45k 370.00 121.62
Ralph Lauren Corp (RL) 0.0 $36k 406.00 88.67
Tripadvisor (TRIP) 0.0 $33k 802.00 41.15
Royal Gold Inc conv 0.0 $41k 37k 1.11
Starwood Property Trust note 0.0 $31k 29k 1.07
News (NWSA) 0.0 $37k 2.8k 13.13
News Corp Class B cos (NWS) 0.0 $12k 898.00 13.36
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $35k 31k 1.13
Tesla Motors Inc bond 0.0 $36k 33k 1.09
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $31k 31k 1.00
Now (DNOW) 0.0 $31k 2.3k 13.75
Navient Corporation equity (NAVI) 0.0 $30k 2.0k 14.91
Fnf (FNF) 0.0 $5.0k 100.00 50.00
Spirit Realty Capital Inc convertible cor 0.0 $26k 26k 1.00
Verint Sys Inc note 1.5% 6/1 0.0 $41k 42k 0.98
Allscripts Healthcare So conv 0.0 $47k 44k 1.07
Molina Healthcare Inc conv 0.0 $30k 24k 1.25
1,375% Liberty Media 15.10.2023 note 0.0 $28k 23k 1.22
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $23k 24k 0.96
Illumina Inc conv 0.0 $48k 42k 1.14
Electronics For Imaging Inc note 0.750% 9/0 0.0 $25k 24k 1.04
Priceline Group Inc/the conv 0.0 $28k 24k 1.17
Csra 0.0 $39k 1.2k 32.61
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $27k 28k 0.96
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $31k 29k 1.07
Twitter Inc note 1.000% 9/1 0.0 $32k 35k 0.91
Wright Med Group Inc note 2.000% 2/1 0.0 $36k 33k 1.09
Under Armour Inc Cl C (UA) 0.0 $36k 2.4k 15.15
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $36k 30k 1.20
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $33k 37k 0.89
Envision Healthcare 0.0 $40k 888.00 45.05
Bioverativ Inc Com equity 0.0 $43k 750.00 57.33
Brighthouse Finl (BHF) 0.0 $43k 701.00 61.34