Sun Life Financial

Sun Life Financial as of Dec. 31, 2017

Portfolio Holdings for Sun Life Financial

Sun Life Financial holds 492 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 34.5 $337M 1.3M 266.86
Vanguard REIT ETF (VNQ) 8.9 $87M 1.0M 82.98
iShares MSCI EAFE Index Fund (EFA) 7.7 $75M 1.1M 70.31
Ishares Tr (LRGF) 5.6 $54M 1.7M 31.79
PowerShares QQQ Trust, Series 1 4.7 $46M 296k 155.76
Technology SPDR (XLK) 2.6 $25M 391k 63.95
iShares S&P 500 Index (IVV) 2.3 $23M 84k 268.85
Vanguard S&p 500 Etf idx (VOO) 2.2 $22M 90k 245.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $21M 175k 121.47
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $17M 316k 54.72
Financial Select Sector SPDR (XLF) 1.6 $16M 564k 27.91
Health Care SPDR (XLV) 1.5 $15M 177k 82.68
Consumer Discretionary SPDR (XLY) 1.3 $13M 131k 98.69
Industrial SPDR (XLI) 1.1 $11M 144k 75.67
Ishares Msci United Kingdom Index etf (EWU) 0.9 $9.2M 257k 35.82
Consumer Staples Select Sect. SPDR (XLP) 0.9 $8.6M 152k 56.89
Vanguard High Dividend Yield ETF (VYM) 0.7 $7.0M 81k 85.63
Energy Select Sector SPDR (XLE) 0.7 $6.4M 89k 72.26
SPDR S&P MidCap 400 ETF (MDY) 0.6 $6.0M 18k 345.43
Vanguard Total Stock Market ETF (VTI) 0.6 $6.1M 45k 137.25
Ishares Msci Japan (EWJ) 0.5 $5.0M 83k 59.94
Vanguard Admiral Fds Inc cmn (IVOO) 0.4 $4.0M 32k 127.91
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.4 $3.9M 32k 122.28
Materials SPDR (XLB) 0.3 $3.2M 52k 60.53
Utilities SPDR (XLU) 0.3 $3.1M 59k 52.68
Real Estate Select Sect Spdr (XLRE) 0.3 $3.0M 92k 32.94
iShares MSCI France Index (EWQ) 0.3 $2.9M 93k 31.22
Verizon Communications (VZ) 0.3 $2.7M 51k 52.93
At&t (T) 0.3 $2.5M 64k 38.88
Occidental Petroleum Corporation (OXY) 0.3 $2.5M 34k 73.65
Chevron Corporation (CVX) 0.2 $2.3M 18k 125.22
Iron Mountain (IRM) 0.2 $2.3M 61k 37.73
Cisco Systems (CSCO) 0.2 $2.3M 59k 38.30
Ford Motor Company (F) 0.2 $2.2M 178k 12.49
Exxon Mobil Corporation (XOM) 0.2 $2.2M 26k 83.65
Cme (CME) 0.2 $2.1M 14k 146.06
International Business Machines (IBM) 0.2 $2.0M 13k 153.39
iShares Dow Jones US Tele (IYZ) 0.2 $2.1M 70k 29.42
Pfizer (PFE) 0.2 $1.9M 53k 36.22
Intel Corporation (INTC) 0.2 $2.0M 42k 46.17
Macerich Company (MAC) 0.2 $2.0M 30k 65.69
Kimco Realty Corporation (KIM) 0.2 $2.0M 109k 18.15
Schlumberger (SLB) 0.2 $1.8M 27k 67.38
Southern Company (SO) 0.2 $1.8M 38k 48.10
Vanguard Admiral Fds Inc cmn (VIOO) 0.2 $1.8M 13k 139.38
Abbvie (ABBV) 0.2 $1.9M 20k 96.72
FirstEnergy (FE) 0.2 $1.8M 58k 30.62
Host Hotels & Resorts (HST) 0.2 $1.8M 89k 19.85
Entergy Corporation (ETR) 0.2 $1.7M 22k 81.41
Simon Property (SPG) 0.2 $1.7M 10k 171.75
Thermo Fisher Scientific (TMO) 0.2 $1.6M 8.6k 189.79
Procter & Gamble Company (PG) 0.2 $1.7M 18k 91.87
Kellogg Company (K) 0.2 $1.6M 24k 67.96
Visa (V) 0.2 $1.7M 15k 114.13
Public Service Enterprise (PEG) 0.2 $1.7M 33k 51.51
Realty Income (O) 0.2 $1.6M 29k 57.02
Comcast Corporation (CMCSA) 0.2 $1.6M 39k 40.03
Coca-Cola Company (KO) 0.2 $1.6M 34k 45.87
Dominion Resources (D) 0.2 $1.5M 19k 81.05
Honeywell International (HON) 0.2 $1.6M 10k 153.46
Extra Space Storage (EXR) 0.2 $1.6M 18k 87.43
HCP 0.2 $1.6M 61k 26.08
Duke Energy (DUK) 0.2 $1.6M 19k 84.12
Microsoft Corporation (MSFT) 0.1 $1.4M 17k 85.57
People's United Financial 0.1 $1.5M 79k 18.70
Paychex (PAYX) 0.1 $1.4M 21k 68.10
T. Rowe Price (TROW) 0.1 $1.4M 14k 104.90
Emerson Electric (EMR) 0.1 $1.4M 21k 69.68
Altria (MO) 0.1 $1.4M 20k 71.43
General Mills (GIS) 0.1 $1.4M 24k 59.29
Philip Morris International (PM) 0.1 $1.5M 14k 105.65
Exelon Corporation (EXC) 0.1 $1.4M 37k 39.42
Ventas (VTR) 0.1 $1.4M 24k 60.02
Phillips 66 (PSX) 0.1 $1.5M 15k 101.18
Medtronic (MDT) 0.1 $1.5M 18k 80.68
Welltower Inc Com reit (WELL) 0.1 $1.5M 23k 63.77
Walt Disney Company (DIS) 0.1 $1.3M 12k 107.60
CenterPoint Energy (CNP) 0.1 $1.4M 50k 28.36
Western Union Company (WU) 0.1 $1.3M 66k 19.01
3M Company (MMM) 0.1 $1.2M 5.2k 235.54
International Paper Company (IP) 0.1 $1.2M 21k 57.92
Hp (HPQ) 0.1 $1.2M 59k 21.01
General Electric Company 0.1 $1.2M 69k 17.46
Stryker Corporation (SYK) 0.1 $1.1M 7.4k 154.71
PPL Corporation (PPL) 0.1 $1.2M 39k 30.96
State Street Corporation (STT) 0.1 $1.1M 11k 97.52
Johnson & Johnson (JNJ) 0.1 $1.0M 7.4k 139.68
Oracle Corporation (ORCL) 0.1 $1.1M 23k 47.26
Zimmer Holdings (ZBH) 0.1 $1.0M 8.6k 120.51
United Parcel Service (UPS) 0.1 $1.0M 8.5k 119.10
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $945k 19k 49.27
Canadian Natl Ry (CNI) 0.1 $907k 11k 82.40
Facebook Inc cl a (META) 0.1 $921k 5.2k 176.40
Coty Inc Cl A (COTY) 0.1 $860k 43k 19.86
Time Warner 0.1 $779k 8.5k 91.51
Goldman Sachs (GS) 0.1 $736k 2.9k 254.76
JPMorgan Chase & Co. (JPM) 0.1 $814k 7.6k 106.91
United Technologies Corporation 0.1 $746k 5.8k 127.56
IBERIABANK Corporation 0.1 $791k 10k 77.46
Colgate-Palmolive Company (CL) 0.1 $732k 9.7k 75.46
Alphabet Inc Class A cs (GOOGL) 0.1 $688k 653.00 1053.60
Alphabet Inc Class C cs (GOOG) 0.1 $692k 661.00 1046.90
Monsanto Company 0.1 $620k 5.3k 116.69
Wells Fargo & Company (WFC) 0.1 $590k 9.7k 60.69
Biogen Idec (BIIB) 0.1 $625k 2.0k 318.55
Kansas City Southern 0.1 $597k 5.7k 105.16
iShares MSCI Germany Index Fund (EWG) 0.1 $562k 17k 33.01
Cognizant Technology Solutions (CTSH) 0.1 $523k 7.4k 70.98
Home Depot (HD) 0.1 $485k 2.6k 189.60
Franklin Resources (BEN) 0.1 $468k 11k 43.24
Waters Corporation (WAT) 0.1 $486k 2.5k 193.01
eBay (EBAY) 0.1 $512k 14k 37.68
UnitedHealth (UNH) 0.1 $468k 2.1k 220.65
Paypal Holdings (PYPL) 0.1 $455k 6.2k 73.65
Union Pacific Corporation (UNP) 0.0 $345k 2.6k 133.98
Cooper Companies 0.0 $418k 1.9k 217.71
Pepsi (PEP) 0.0 $373k 3.1k 119.82
Praxair 0.0 $364k 2.4k 154.89
Gilead Sciences (GILD) 0.0 $420k 5.9k 71.72
Citigroup (C) 0.0 $432k 5.8k 74.47
Dowdupont 0.0 $364k 5.1k 71.21
MasterCard Incorporated (MA) 0.0 $308k 2.0k 151.13
McDonald's Corporation (MCD) 0.0 $300k 1.7k 171.92
Wal-Mart Stores (WMT) 0.0 $316k 3.2k 98.66
Microchip Technology (MCHP) 0.0 $271k 3.1k 87.90
NVIDIA Corporation (NVDA) 0.0 $257k 1.3k 193.52
W.W. Grainger (GWW) 0.0 $245k 1.0k 235.80
Merck & Co (MRK) 0.0 $338k 6.0k 56.35
Qualcomm (QCOM) 0.0 $270k 4.2k 63.98
EOG Resources (EOG) 0.0 $245k 2.3k 108.12
Marriott International (MAR) 0.0 $255k 1.9k 135.86
Omni (OMC) 0.0 $305k 4.2k 72.77
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $323k 4.6k 70.68
Allergan 0.0 $245k 1.5k 163.33
U.S. Bancorp (USB) 0.0 $186k 3.5k 53.70
PNC Financial Services (PNC) 0.0 $151k 1.0k 144.50
Caterpillar (CAT) 0.0 $205k 1.3k 157.45
Costco Wholesale Corporation (COST) 0.0 $178k 957.00 186.00
Eli Lilly & Co. (LLY) 0.0 $179k 2.1k 84.43
Bristol Myers Squibb (BMY) 0.0 $220k 3.6k 61.25
Adobe Systems Incorporated (ADBE) 0.0 $189k 1.1k 175.16
Harley-Davidson (HOG) 0.0 $241k 4.7k 50.79
Morgan Stanley (MS) 0.0 $160k 3.1k 52.39
National-Oilwell Var 0.0 $169k 4.7k 36.08
CVS Caremark Corporation (CVS) 0.0 $161k 2.2k 72.59
McKesson Corporation (MCK) 0.0 $196k 1.3k 155.80
Lockheed Martin Corporation (LMT) 0.0 $175k 545.00 321.10
Anadarko Petroleum Corporation 0.0 $161k 3.0k 53.67
Nextera Energy (NEE) 0.0 $161k 1.0k 156.46
Nike (NKE) 0.0 $180k 2.9k 62.61
Texas Instruments Incorporated (TXN) 0.0 $225k 2.2k 104.36
Buckeye Partners 0.0 $198k 4.0k 49.50
Starbucks Corporation (SBUX) 0.0 $179k 3.1k 57.45
Lowe's Companies (LOW) 0.0 $169k 1.8k 92.76
priceline.com Incorporated 0.0 $186k 107.00 1738.32
Netflix (NFLX) 0.0 $181k 944.00 191.74
Wynn Resorts (WYNN) 0.0 $168k 995.00 168.84
Invesco (IVZ) 0.0 $151k 4.1k 36.50
salesforce (CRM) 0.0 $154k 1.5k 102.39
Sally Beauty Holdings (SBH) 0.0 $190k 10k 18.70
Celgene Corporation 0.0 $180k 1.7k 104.53
Urban Outfitters (URBN) 0.0 $198k 5.7k 34.98
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $235k 12k 20.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $228k 6.0k 38.00
Energy Transfer Partners 0.0 $215k 12k 17.92
Corning Incorporated (GLW) 0.0 $61k 1.9k 32.00
BlackRock (BLK) 0.0 $139k 271.00 512.92
Progressive Corporation (PGR) 0.0 $72k 1.3k 56.56
Charles Schwab Corporation (SCHW) 0.0 $134k 2.6k 51.30
Fidelity National Information Services (FIS) 0.0 $69k 730.00 94.52
Discover Financial Services (DFS) 0.0 $61k 797.00 76.54
Ameriprise Financial (AMP) 0.0 $55k 325.00 169.23
Suntrust Banks Inc $1.00 Par Cmn 0.0 $67k 1.0k 64.11
Moody's Corporation (MCO) 0.0 $54k 363.00 148.76
CSX Corporation (CSX) 0.0 $107k 2.0k 54.76
Ecolab (ECL) 0.0 $76k 569.00 133.57
FedEx Corporation (FDX) 0.0 $136k 543.00 250.46
M&T Bank Corporation (MTB) 0.0 $57k 331.00 172.21
Waste Management (WM) 0.0 $76k 875.00 86.86
Regeneron Pharmaceuticals (REGN) 0.0 $63k 168.00 375.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $83k 555.00 149.55
Archer Daniels Midland Company (ADM) 0.0 $139k 3.5k 40.17
Norfolk Southern (NSC) 0.0 $91k 627.00 145.14
Consolidated Edison (ED) 0.0 $58k 678.00 85.55
Carnival Corporation (CCL) 0.0 $60k 897.00 66.89
Cummins (CMI) 0.0 $60k 342.00 175.44
Digital Realty Trust (DLR) 0.0 $51k 449.00 113.59
Edwards Lifesciences (EW) 0.0 $52k 463.00 112.31
Kimberly-Clark Corporation (KMB) 0.0 $93k 769.00 120.94
Northrop Grumman Corporation (NOC) 0.0 $117k 381.00 307.09
PPG Industries (PPG) 0.0 $65k 557.00 116.70
Public Storage (PSA) 0.0 $68k 327.00 207.95
Stanley Black & Decker (SWK) 0.0 $57k 335.00 170.15
SYSCO Corporation (SYY) 0.0 $64k 1.1k 60.95
Sherwin-Williams Company (SHW) 0.0 $73k 179.00 407.82
Travelers Companies (TRV) 0.0 $81k 600.00 135.00
V.F. Corporation (VFC) 0.0 $53k 718.00 73.82
Boston Scientific Corporation (BSX) 0.0 $75k 3.0k 24.93
Ross Stores (ROST) 0.0 $68k 844.00 80.57
Electronic Arts (EA) 0.0 $71k 673.00 105.50
Western Digital (WDC) 0.0 $51k 647.00 78.83
Equity Residential (EQR) 0.0 $51k 804.00 63.43
Tyson Foods (TSN) 0.0 $53k 651.00 81.41
Raytheon Company 0.0 $119k 634.00 187.70
Valero Energy Corporation (VLO) 0.0 $88k 957.00 91.95
Kroger (KR) 0.0 $54k 2.0k 27.69
Aetna 0.0 $129k 714.00 180.67
Yum! Brands (YUM) 0.0 $60k 739.00 81.19
Capital One Financial (COF) 0.0 $106k 1.1k 99.72
CIGNA Corporation 0.0 $110k 540.00 203.70
ConocoPhillips (COP) 0.0 $144k 2.6k 55.07
Deere & Company (DE) 0.0 $110k 700.00 157.14
Halliburton Company (HAL) 0.0 $93k 1.9k 48.79
Intuitive Surgical (ISRG) 0.0 $89k 245.00 363.27
Marsh & McLennan Companies (MMC) 0.0 $91k 1.1k 81.47
Parker-Hannifin Corporation (PH) 0.0 $58k 291.00 199.31
Target Corporation (TGT) 0.0 $78k 1.2k 65.60
Weyerhaeuser Company (WY) 0.0 $58k 1.7k 35.02
Danaher Corporation (DHR) 0.0 $124k 1.3k 92.61
Williams Companies (WMB) 0.0 $55k 1.8k 30.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $56k 2.9k 19.09
PG&E Corporation (PCG) 0.0 $50k 1.1k 44.52
TJX Companies (TJX) 0.0 $107k 1.4k 76.81
Illinois Tool Works (ITW) 0.0 $112k 674.00 166.17
General Dynamics Corporation (GD) 0.0 $124k 608.00 203.95
Prudential Financial (PRU) 0.0 $107k 930.00 115.05
Dollar Tree (DLTR) 0.0 $56k 518.00 108.11
Fiserv (FI) 0.0 $60k 456.00 131.58
Sempra Energy (SRE) 0.0 $59k 549.00 107.47
Xcel Energy (XEL) 0.0 $54k 1.1k 48.52
Paccar (PCAR) 0.0 $55k 769.00 71.52
Pioneer Natural Resources 0.0 $64k 371.00 172.51
Roper Industries (ROP) 0.0 $58k 223.00 260.09
Constellation Brands (STZ) 0.0 $86k 375.00 229.33
Delta Air Lines (DAL) 0.0 $80k 1.4k 55.75
Micron Technology (MU) 0.0 $104k 2.5k 41.16
Activision Blizzard 0.0 $105k 1.7k 63.33
Estee Lauder Companies (EL) 0.0 $62k 489.00 126.79
Illumina (ILMN) 0.0 $70k 319.00 219.44
Humana (HUM) 0.0 $78k 315.00 247.62
Lam Research Corporation (LRCX) 0.0 $66k 356.00 185.39
Concho Resources 0.0 $49k 325.00 150.77
Intuit (INTU) 0.0 $84k 532.00 157.89
Southwest Airlines (LUV) 0.0 $78k 1.2k 65.05
MetLife (MET) 0.0 $117k 2.3k 50.69
Plains All American Pipeline (PAA) 0.0 $66k 3.2k 20.62
Rockwell Automation (ROK) 0.0 $55k 281.00 195.73
iShares Russell 2000 Growth Index (IWO) 0.0 $99k 530.00 186.79
Dollar General (DG) 0.0 $53k 571.00 92.82
General Motors Company (GM) 0.0 $115k 2.8k 41.07
Kinder Morgan (KMI) 0.0 $76k 4.2k 18.08
Hca Holdings (HCA) 0.0 $55k 622.00 88.42
Sch Us Mid-cap Etf etf (SCHM) 0.0 $127k 2.4k 53.47
Prologis (PLD) 0.0 $75k 1.2k 64.49
Marathon Petroleum Corp (MPC) 0.0 $71k 1.1k 66.29
American Tower Reit (AMT) 0.0 $134k 938.00 142.86
Express Scripts Holding 0.0 $93k 1.2k 74.94
Mondelez Int (MDLZ) 0.0 $140k 3.3k 42.76
Palo Alto Networks (PANW) 0.0 $145k 1.0k 145.00
Eaton (ETN) 0.0 $143k 1.8k 79.22
Zoetis Inc Cl A (ZTS) 0.0 $77k 1.1k 72.16
Twenty-first Century Fox 0.0 $80k 2.3k 34.69
Intercontinental Exchange (ICE) 0.0 $91k 1.3k 70.87
Synchrony Financial (SYF) 0.0 $62k 1.6k 38.49
Walgreen Boots Alliance (WBA) 0.0 $138k 1.9k 72.56
Crown Castle Intl (CCI) 0.0 $99k 890.00 111.24
Equinix (EQIX) 0.0 $78k 171.00 456.14
Monster Beverage Corp (MNST) 0.0 $57k 901.00 63.26
Kraft Heinz (KHC) 0.0 $102k 1.3k 77.98
Hewlett Packard Enterprise (HPE) 0.0 $50k 3.5k 14.36
S&p Global (SPGI) 0.0 $95k 559.00 169.95
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $142k 424.00 334.91
Dxc Technology (DXC) 0.0 $59k 626.00 94.25
E TRADE Financial Corporation 0.0 $29k 595.00 48.74
Loews Corporation (L) 0.0 $30k 604.00 49.67
Packaging Corporation of America (PKG) 0.0 $25k 206.00 121.36
Stewart Information Services Corporation (STC) 0.0 $4.0k 100.00 40.00
Huntington Bancshares Incorporated (HBAN) 0.0 $35k 2.4k 14.73
Hasbro (HAS) 0.0 $22k 247.00 89.07
NRG Energy (NRG) 0.0 $19k 657.00 28.92
CMS Energy Corporation (CMS) 0.0 $29k 618.00 46.93
Ansys (ANSS) 0.0 $27k 184.00 146.74
Hartford Financial Services (HIG) 0.0 $44k 783.00 56.19
Leucadia National 0.0 $18k 687.00 26.20
Assurant (AIZ) 0.0 $12k 118.00 101.69
Principal Financial (PFG) 0.0 $41k 587.00 69.85
Total System Services 0.0 $29k 366.00 79.23
Lincoln National Corporation (LNC) 0.0 $37k 480.00 77.08
Arthur J. Gallagher & Co. (AJG) 0.0 $25k 394.00 63.45
Northern Trust Corporation (NTRS) 0.0 $47k 470.00 100.00
Nasdaq Omx (NDAQ) 0.0 $20k 255.00 78.43
Equifax (EFX) 0.0 $31k 263.00 117.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $29k 1.0k 28.68
Devon Energy Corporation (DVN) 0.0 $48k 1.2k 41.74
Expeditors International of Washington (EXPD) 0.0 $25k 389.00 64.27
Range Resources (RRC) 0.0 $8.0k 494.00 16.19
Republic Services (RSG) 0.0 $34k 497.00 68.41
Tractor Supply Company (TSCO) 0.0 $21k 275.00 76.36
Via 0.0 $24k 769.00 31.21
BioMarin Pharmaceutical (BMRN) 0.0 $45k 500.00 90.00
Incyte Corporation (INCY) 0.0 $36k 382.00 94.24
Martin Marietta Materials (MLM) 0.0 $30k 137.00 218.98
ResMed (RMD) 0.0 $26k 311.00 83.60
CBS Corporation 0.0 $46k 788.00 58.38
AES Corporation (AES) 0.0 $16k 1.4k 11.05
Lennar Corporation (LEN) 0.0 $28k 447.00 62.64
Pulte (PHM) 0.0 $20k 592.00 33.78
Cardinal Health (CAH) 0.0 $42k 689.00 60.96
CarMax (KMX) 0.0 $26k 399.00 65.16
Cerner Corporation 0.0 $47k 691.00 68.02
Citrix Systems 0.0 $28k 314.00 89.17
Genuine Parts Company (GPC) 0.0 $30k 321.00 93.46
Hologic (HOLX) 0.0 $26k 606.00 42.90
IDEXX Laboratories (IDXX) 0.0 $30k 190.00 157.89
J.B. Hunt Transport Services (JBHT) 0.0 $22k 187.00 117.65
Kohl's Corporation (KSS) 0.0 $20k 367.00 54.50
LKQ Corporation (LKQ) 0.0 $28k 677.00 41.36
Leggett & Platt (LEG) 0.0 $14k 289.00 48.44
Mattel (MAT) 0.0 $12k 752.00 15.96
NetApp (NTAP) 0.0 $33k 592.00 55.74
Newmont Mining Corporation (NEM) 0.0 $44k 1.2k 37.80
Noble Energy 0.0 $31k 1.1k 29.08
Nucor Corporation (NUE) 0.0 $44k 696.00 63.22
Sealed Air (SEE) 0.0 $19k 395.00 48.10
Snap-on Incorporated (SNA) 0.0 $22k 126.00 174.60
Brown-Forman Corporation (BF.B) 0.0 $30k 430.00 69.77
Global Payments (GPN) 0.0 $35k 349.00 100.29
Molson Coors Brewing Company (TAP) 0.0 $33k 403.00 81.89
Harris Corporation 0.0 $37k 261.00 141.76
Nordstrom (JWN) 0.0 $12k 254.00 47.24
Tiffany & Co. 0.0 $23k 223.00 103.14
Verisign (VRSN) 0.0 $21k 186.00 112.90
Vulcan Materials Company (VMC) 0.0 $37k 290.00 127.59
Akamai Technologies (AKAM) 0.0 $24k 371.00 64.69
Apartment Investment and Management 0.0 $15k 343.00 43.73
Comerica Incorporated (CMA) 0.0 $33k 384.00 85.94
Newell Rubbermaid (NWL) 0.0 $33k 1.1k 30.73
Regions Financial Corporation (RF) 0.0 $44k 2.6k 17.23
Hanesbrands (HBI) 0.0 $17k 799.00 21.28
Mid-America Apartment (MAA) 0.0 $25k 248.00 100.81
Laboratory Corp. of America Holdings 0.0 $35k 222.00 157.66
DaVita (DVA) 0.0 $24k 331.00 72.51
Darden Restaurants (DRI) 0.0 $26k 271.00 95.94
International Flavors & Fragrances (IFF) 0.0 $26k 172.00 151.16
Whirlpool Corporation (WHR) 0.0 $27k 158.00 170.89
United Rentals (URI) 0.0 $32k 184.00 173.91
AmerisourceBergen (COR) 0.0 $33k 354.00 93.22
Cincinnati Financial Corporation (CINF) 0.0 $24k 326.00 73.62
Foot Locker (FL) 0.0 $13k 273.00 47.62
Xilinx 0.0 $37k 550.00 67.27
Masco Corporation (MAS) 0.0 $30k 689.00 43.54
Mettler-Toledo International (MTD) 0.0 $35k 56.00 625.00
Mohawk Industries (MHK) 0.0 $38k 137.00 277.37
Universal Health Services (UHS) 0.0 $22k 192.00 114.58
Unum (UNM) 0.0 $27k 492.00 54.88
Eastman Chemical Company (EMN) 0.0 $29k 315.00 92.06
Interpublic Group of Companies (IPG) 0.0 $17k 852.00 19.95
Synopsys (SNPS) 0.0 $28k 329.00 85.11
Cadence Design Systems (CDNS) 0.0 $26k 619.00 42.00
Rockwell Collins 0.0 $48k 355.00 135.21
Campbell Soup Company (CPB) 0.0 $20k 422.00 47.39
CenturyLink 0.0 $35k 2.1k 16.52
Newfield Exploration 0.0 $14k 437.00 32.04
Helmerich & Payne (HP) 0.0 $15k 237.00 63.29
Red Hat 0.0 $46k 387.00 118.86
Goodyear Tire & Rubber Company (GT) 0.0 $17k 539.00 31.54
PerkinElmer (RVTY) 0.0 $18k 240.00 75.00
NiSource (NI) 0.0 $19k 737.00 25.78
Gartner (IT) 0.0 $24k 197.00 121.83
DISH Network 0.0 $24k 497.00 48.29
Fluor Corporation (FLR) 0.0 $16k 305.00 52.46
Hess (HES) 0.0 $28k 592.00 47.30
Macy's (M) 0.0 $17k 667.00 25.49
Symantec Corporation 0.0 $38k 1.4k 28.02
Gap (GAP) 0.0 $16k 476.00 33.61
Agilent Technologies Inc C ommon (A) 0.0 $47k 704.00 66.76
Ca 0.0 $23k 687.00 33.48
Torchmark Corporation 0.0 $21k 235.00 89.36
Patterson Companies (PDCO) 0.0 $7.0k 182.00 38.46
Stericycle (SRCL) 0.0 $13k 186.00 69.89
Jacobs Engineering 0.0 $17k 263.00 64.64
Henry Schein (HSIC) 0.0 $24k 346.00 69.36
Investors Title Company (ITIC) 0.0 $20k 100.00 200.00
Cintas Corporation (CTAS) 0.0 $29k 188.00 154.26
SL Green Realty 0.0 $22k 215.00 102.33
Clorox Company (CLX) 0.0 $42k 282.00 148.94
Fifth Third Ban (FITB) 0.0 $47k 1.6k 30.32
Hershey Company (HSY) 0.0 $35k 307.00 114.01
D.R. Horton (DHI) 0.0 $38k 747.00 50.87
Advance Auto Parts (AAP) 0.0 $16k 161.00 99.38
Discovery Communications 0.0 $11k 501.00 21.96
FLIR Systems 0.0 $14k 302.00 46.36
Discovery Communications 0.0 $8.0k 336.00 23.81
Dr Pepper Snapple 0.0 $38k 394.00 96.45
Vornado Realty Trust (VNO) 0.0 $29k 377.00 76.92
ConAgra Foods (CAG) 0.0 $34k 893.00 38.07
Dover Corporation (DOV) 0.0 $34k 340.00 100.00
Old Republic International Corporation (ORI) 0.0 $2.0k 100.00 20.00
C.H. Robinson Worldwide (CHRW) 0.0 $27k 305.00 88.52
Chesapeake Energy Corporation 0.0 $8.0k 2.0k 4.04
Fastenal Company (FAST) 0.0 $34k 629.00 54.05
Robert Half International (RHI) 0.0 $15k 275.00 54.55
Verisk Analytics (VRSK) 0.0 $33k 339.00 97.35
J.M. Smucker Company (SJM) 0.0 $31k 248.00 125.00
Varian Medical Systems 0.0 $22k 201.00 109.45
Marathon Oil Corporation (MRO) 0.0 $31k 1.9k 16.70
Quanta Services (PWR) 0.0 $13k 339.00 38.35
Juniper Networks (JNPR) 0.0 $23k 821.00 28.01
Wyndham Worldwide Corporation 0.0 $26k 223.00 116.59
Under Armour (UAA) 0.0 $20k 1.4k 14.21
CF Industries Holdings (CF) 0.0 $22k 510.00 43.14
Edison International (EIX) 0.0 $45k 719.00 62.59
Key (KEY) 0.0 $48k 2.4k 20.25
Zions Bancorporation (ZION) 0.0 $22k 440.00 50.00
Acuity Brands (AYI) 0.0 $16k 92.00 173.91
Chipotle Mexican Grill (CMG) 0.0 $16k 55.00 290.91
Quest Diagnostics Incorporated (DGX) 0.0 $29k 297.00 97.64
DTE Energy Company (DTE) 0.0 $43k 393.00 109.41
Enbridge Energy Partners 0.0 $14k 1.0k 14.00
Essex Property Trust (ESS) 0.0 $35k 144.00 243.06
FMC Corporation (FMC) 0.0 $28k 293.00 95.56
Hormel Foods Corporation (HRL) 0.0 $21k 590.00 35.59
Raymond James Financial (RJF) 0.0 $25k 281.00 88.97
SCANA Corporation 0.0 $12k 312.00 38.46
Textron (TXT) 0.0 $33k 577.00 57.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $29k 128.00 226.56
Cimarex Energy 0.0 $25k 207.00 120.77
Centene Corporation (CNC) 0.0 $38k 378.00 100.53
Flowserve Corporation (FLS) 0.0 $12k 287.00 41.81
KLA-Tencor Corporation (KLAC) 0.0 $36k 344.00 104.65
MGM Resorts International. (MGM) 0.0 $37k 1.1k 33.15
Skyworks Solutions (SWKS) 0.0 $38k 403.00 94.29
A. O. Smith Corporation (AOS) 0.0 $20k 319.00 62.70
Church & Dwight (CHD) 0.0 $27k 547.00 49.36
Duke Realty Corporation 0.0 $21k 780.00 26.92
F5 Networks (FFIV) 0.0 $18k 138.00 130.43
McCormick & Company, Incorporated (MKC) 0.0 $27k 262.00 103.05
TransDigm Group Incorporated (TDG) 0.0 $29k 106.00 273.58
Federal Realty Inv. Trust 0.0 $21k 159.00 132.08
EQT Corporation (EQT) 0.0 $31k 537.00 57.73
First American Financial (FAF) 0.0 $6.0k 100.00 60.00
Scripps Networks Interactive 0.0 $18k 209.00 86.12
Boston Properties (BXP) 0.0 $44k 337.00 130.56
CBOE Holdings (CBOE) 0.0 $31k 248.00 125.00
Oneok (OKE) 0.0 $45k 838.00 53.70
Pinnacle West Capital Corporation (PNW) 0.0 $21k 244.00 86.07
Regency Centers Corporation (REG) 0.0 $22k 323.00 68.11
Udr (UDR) 0.0 $23k 585.00 39.32
Hldgs (UAL) 0.0 $37k 551.00 67.15
O'reilly Automotive (ORLY) 0.0 $45k 187.00 240.64
Motorola Solutions (MSI) 0.0 $32k 354.00 90.40
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $47k 370.00 127.03
Mosaic (MOS) 0.0 $20k 768.00 26.04
Pvh Corporation (PVH) 0.0 $23k 169.00 136.09
Ralph Lauren Corp (RL) 0.0 $12k 120.00 100.00
Cbre Group Inc Cl A (CBRE) 0.0 $29k 663.00 43.74
Fortune Brands (FBIN) 0.0 $23k 337.00 68.25
Xylem (XYL) 0.0 $27k 393.00 68.70
Expedia (EXPE) 0.0 $32k 270.00 118.52
Tripadvisor (TRIP) 0.0 $8.0k 238.00 33.61
L Brands 0.0 $32k 538.00 59.48
News (NWSA) 0.0 $14k 838.00 16.71
News Corp Class B cos (NWS) 0.0 $4.0k 266.00 15.04
Fox News 0.0 $33k 961.00 34.34
American Airls (AAL) 0.0 $48k 930.00 51.61
Now (DNOW) 0.0 $25k 2.3k 11.09
Navient Corporation equity (NAVI) 0.0 $8.0k 577.00 13.86
Fnf (FNF) 0.0 $4.0k 100.00 40.00
Citizens Financial (CFG) 0.0 $45k 1.1k 41.59
Qorvo (QRVO) 0.0 $19k 280.00 67.86
Eversource Energy (ES) 0.0 $44k 693.00 63.49
Wec Energy Group (WEC) 0.0 $46k 690.00 66.67
Westrock (WRK) 0.0 $35k 557.00 62.84
Csra 0.0 $11k 358.00 30.73
Dentsply Sirona (XRAY) 0.0 $33k 504.00 65.48
Under Armour Inc Cl C (UA) 0.0 $19k 1.4k 13.45
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $38k 30k 1.27
Fortive (FTV) 0.0 $48k 670.00 71.64
Arconic 0.0 $25k 928.00 26.94
L3 Technologies 0.0 $34k 171.00 198.83
Envision Healthcare 0.0 $9.0k 264.00 34.09
Hilton Worldwide Holdings (HLT) 0.0 $35k 442.00 79.19
Sba Communications Corp (SBAC) 0.0 $42k 257.00 163.42
Ggp 0.0 $32k 1.4k 23.37
Bioverativ Inc Com equity 0.0 $40k 750.00 53.33
Baker Hughes A Ge Company (BKR) 0.0 $30k 936.00 32.05
Xerox 0.0 $14k 467.00 29.98
Andeavor 0.0 $36k 315.00 114.29
Brighthouse Finl (BHF) 0.0 $12k 209.00 57.42
Black Knight 0.0 $999.900000 30.00 33.33
Tapestry (TPR) 0.0 $28k 622.00 45.02
Iqvia Holdings (IQV) 0.0 $31k 320.00 96.88