Sun Life Financial

Sun Life Financial as of March 31, 2017

Portfolio Holdings for Sun Life Financial

Sun Life Financial holds 550 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric 15.5 $7.1M 7.5k 947.93
Pnc Financial Services Group p 9.4 $4.3M 4.8k 894.35
Jp Morgan Chase & Co p 8.8 $4.0M 4.4k 907.03
American Express Co preferred 7.9 $3.6M 3.7k 979.06
Jpmorgan Chase Fix-float 7.7 $3.5M 3.6k 964.98
Wachovia Cap Triii 7.7 $3.5M 3.5k 999.43
Bank Of New York Mellon 5.5 $2.5M 2.6k 969.37
Barclays Bank 4.2 $1.9M 2.1k 925.57
Nbc Universal Enterprise Inc p 3.3 $1.5M 1.6k 952.38
Lloyds Banking Group 3.2 $1.5M 1.6k 928.16
Financial Select Sector SPDR (XLF) 3.2 $1.5M 34k 42.14
Spdr S&p 500 Etf (SPY) 2.8 $1.3M 295k 4.24
Jp Morgan Chase & Co p 2.4 $1.1M 1.1k 958.66
Vanguard REIT ETF (VNQ) 2.3 $1.0M 86k 12.11
Technology SPDR (XLK) 2.2 $993k 53k 18.76
Us Bank Capital Ix corporate bonds and notes 1.1 $500k 425.00 1176.47
Citigroup Inc p 1.1 $500k 521.00 959.69
Health Care SPDR (XLV) 1.0 $449k 33k 13.45
iShares MSCI EAFE Index Fund (EFA) 0.9 $411k 26k 16.05
Consumer Staples Select Sect. SPDR (XLP) 0.9 $409k 22k 18.32
Industrial SPDR (XLI) 0.8 $372k 24k 15.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $363k 17k 20.91
Consumer Discretionary SPDR (XLY) 0.7 $336k 30k 11.37
PowerShares QQQ Trust, Series 1 0.7 $315k 42k 7.55
Energy Select Sector SPDR (XLE) 0.5 $226k 16k 14.31
Real Estate Select Sect Spdr (XLRE) 0.5 $224k 7.1k 31.64
Toronto Dominion Bk Ont note 3.625% 9/1 0.4 $200k 196.00 1020.41
Ishares Msci United Kingdom Index etf (EWU) 0.4 $202k 6.6k 30.73
iShares Dow Jones US Tele (IYZ) 0.4 $180k 5.8k 30.92
Utilities SPDR (XLU) 0.3 $149k 7.7k 19.49
Materials SPDR (XLB) 0.3 $130k 6.8k 19.08
Ishares Msci Japan (EWJ) 0.2 $115k 5.9k 19.42
Us Bancorp 6.5% Pfd preferred 0.2 $107k 3.1k 34.89
iShares MSCI France Index (EWQ) 0.2 $100k 2.7k 37.73
Vanguard S&p 500 Etf idx (VOO) 0.2 $100k 16k 6.42
iShares S&P 500 Index (IVV) 0.2 $84k 20k 4.21
Vanguard High Dividend Yield ETF (VYM) 0.1 $70k 5.5k 12.88
Gen Elec Cap Corp Nt preferre 0.1 $59k 1.5k 38.95
Vanguard Total Stock Market ETF (VTI) 0.1 $52k 6.4k 8.24
Statestreet Corp public (STT.PD) 0.1 $50k 1.3k 37.09
iShares Russell 3000 Growth Index (IUSG) 0.1 $46k 2.1k 21.56
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $33k 3.7k 9.06
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $30k 3.5k 8.64
Morgan Stanley 7.125% p (MS.PE) 0.1 $30k 874.00 34.32
Xerox Corporation 0.1 $29k 212.00 136.31
Ford Motor Company (F) 0.1 $23k 273.00 85.76
Goldman Sachs Capital Trust Ii p 0.1 $21k 18.00 1166.67
AES Corporation (AES) 0.0 $19k 208.00 89.55
SPDR S&P MidCap 400 ETF (MDY) 0.0 $18k 5.5k 3.20
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $18k 923.00 19.53
iShares MSCI Germany Index Fund (EWG) 0.0 $19k 556.00 34.80
Sch Us Mid-cap Etf etf (SCHM) 0.0 $18k 836.00 21.13
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $12k 236.00 48.73
Western Union Company (WU) 0.0 $8.2k 166.00 49.20
People's United Financial 0.0 $10k 187.00 54.94
Pfizer (PFE) 0.0 $9.7k 330.00 29.25
FirstEnergy (FE) 0.0 $8.8k 281.00 31.46
General Electric Company 0.0 $10k 300.00 33.56
At&t (T) 0.0 $9.2k 384.00 24.08
Cisco Systems (CSCO) 0.0 $8.5k 288.00 29.62
Mattel (MAT) 0.0 $9.9k 254.00 38.98
Weyerhaeuser Company (WY) 0.0 $7.6k 260.00 29.39
PPL Corporation (PPL) 0.0 $7.5k 280.00 26.70
CenterPoint Energy (CNP) 0.0 $9.1k 251.00 36.22
Energy Transfer Partners 0.0 $8.0k 292.00 27.40
Kimco Realty Corporation (KIM) 0.0 $9.1k 201.00 45.32
General Motors Company (GM) 0.0 $7.1k 253.00 28.23
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $8.2k 1.0k 7.96
Iron Mountain (IRM) 0.0 $9.1k 326.00 28.02
Comcast Corporation (CMCSA) 0.0 $2.6k 96.00 26.62
Microsoft Corporation (MSFT) 0.0 $4.2k 275.00 15.18
Cme (CME) 0.0 $2.5k 293.00 8.42
Bank of America Corporation (BAC) 0.0 $5.4k 127.00 42.52
Coca-Cola Company (KO) 0.0 $6.5k 275.00 23.58
Exxon Mobil Corporation (XOM) 0.0 $4.4k 357.00 12.20
Chevron Corporation (CVX) 0.0 $2.7k 293.00 9.31
Consolidated Edison (ED) 0.0 $2.9k 226.00 12.86
Dominion Resources (D) 0.0 $3.0k 232.00 12.89
Coach 0.0 $5.9k 242.00 24.19
Wells Fargo & Company (WFC) 0.0 $2.4k 135.00 17.98
Dow Chemical Company 0.0 $3.6k 228.00 15.71
Intel Corporation (INTC) 0.0 $2.5k 92.00 27.71
Verizon Communications (VZ) 0.0 $6.8k 333.00 20.50
International Paper Company (IP) 0.0 $3.5k 178.00 19.68
Emerson Electric (EMR) 0.0 $3.5k 210.00 16.69
Altria (MO) 0.0 $3.7k 267.00 13.99
Anadarko Petroleum Corporation 0.0 $3.3k 205.00 16.10
Apple (AAPL) 0.0 $2.8k 407.00 6.95
General Mills (GIS) 0.0 $2.9k 173.00 16.91
International Business Machines (IBM) 0.0 $3.6k 625.00 5.75
Merck & Co (MRK) 0.0 $4.2k 270.00 15.72
Occidental Petroleum Corporation (OXY) 0.0 $5.8k 369.00 15.79
Philip Morris International (PM) 0.0 $3.4k 383.00 8.86
Procter & Gamble Company (PG) 0.0 $3.4k 301.00 11.13
Schlumberger (SLB) 0.0 $2.8k 215.00 12.81
Ca 0.0 $5.5k 173.00 31.58
Qualcomm (QCOM) 0.0 $5.0k 284.00 17.45
Gilead Sciences (GILD) 0.0 $3.7k 252.00 14.70
Buckeye Partners 0.0 $4.0k 274.00 14.60
Southern Company (SO) 0.0 $5.6k 280.00 20.10
Public Service Enterprise (PEG) 0.0 $5.0k 222.00 22.50
Ventas (VTR) 0.0 $4.4k 284.00 15.38
Entergy Corporation (ETR) 0.0 $3.7k 282.00 13.18
Plains All American Pipeline (PAA) 0.0 $3.2k 101.00 31.68
Celgene Corporation 0.0 $2.4k 301.00 8.04
Realty Income (O) 0.0 $4.0k 236.00 16.79
Macerich Company (MAC) 0.0 $3.1k 200.00 15.49
Vanguard Small-Cap ETF (VB) 0.0 $5.4k 720.00 7.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $6.0k 232.00 25.86
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $4.6k 276.00 16.56
Duke Energy (DUK) 0.0 $3.4k 283.00 12.19
Abbvie (ABBV) 0.0 $5.0k 323.00 15.35
Crown Castle Intl (CCI) 0.0 $2.8k 262.00 10.61
Welltower Inc Com reit (WELL) 0.0 $4.4k 308.00 14.14
E TRADE Financial Corporation 0.0 $148.000000 5.00 29.60
Loews Corporation (L) 0.0 $148.999900 7.00 21.29
Stewart Information Services Corporation (STC) 0.0 $100.000000 4.00 25.00
Huntington Bancshares Incorporated (HBAN) 0.0 $586.000000 8.00 73.25
Hasbro (HAS) 0.0 $60.000000 6.00 10.00
Cognizant Technology Solutions (CTSH) 0.0 $329.000000 20.00 16.45
Time Warner 0.0 $416.998700 41.00 10.17
NRG Energy (NRG) 0.0 $165.999900 3.00 55.33
CMS Energy Corporation (CMS) 0.0 $150.999800 7.00 21.57
Corning Incorporated (GLW) 0.0 $500.999800 14.00 35.79
BlackRock (BLK) 0.0 $65.000000 25.00 2.60
Goldman Sachs (GS) 0.0 $199.998800 46.00 4.35
Hartford Financial Services (HIG) 0.0 $203.000000 10.00 20.30
JPMorgan Chase & Co. (JPM) 0.0 $1.9k 169.00 11.38
Leucadia National 0.0 $175.000000 5.00 35.00
MasterCard Incorporated (MA) 0.0 $510.999300 57.00 8.96
Progressive Corporation (PGR) 0.0 $314.000400 12.00 26.17
Charles Schwab Corporation (SCHW) 0.0 $656.999100 27.00 24.33
State Street Corporation (STT) 0.0 $193.999500 15.00 12.93
U.S. Bancorp (USB) 0.0 $862.998400 44.00 19.61
Assurant (AIZ) 0.0 $30.000000 3.00 10.00
American Express Company (AXP) 0.0 $408.998400 32.00 12.78
Fidelity National Information Services (FIS) 0.0 $178.000200 14.00 12.71
PNC Financial Services (PNC) 0.0 $262.000000 32.00 8.19
Principal Financial (PFG) 0.0 $144.000000 9.00 16.00
Total System Services 0.0 $89.000000 5.00 17.80
Bank of New York Mellon Corporation (BK) 0.0 $560.001000 26.00 21.54
Lincoln National Corporation (LNC) 0.0 $122.000000 8.00 15.25
Discover Financial Services (DFS) 0.0 $209.000400 14.00 14.93
Arthur J. Gallagher & Co. (AJG) 0.0 $96.000000 5.00 19.20
Ameriprise Financial (AMP) 0.0 $84.000400 11.00 7.64
Northern Trust Corporation (NTRS) 0.0 $116.000000 10.00 11.60
Nasdaq Omx (NDAQ) 0.0 $62.000000 4.00 15.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $265.000500 15.00 17.67
Affiliated Managers (AMG) 0.0 $30.000000 5.00 6.00
Equifax (EFX) 0.0 $63.999900 9.00 7.11
Moody's Corporation (MCO) 0.0 $89.000000 10.00 8.90
AutoNation (AN) 0.0 $35.000000 1.00 35.00
Berkshire Hathaway (BRK.B) 0.0 $1.0k 172.00 5.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $256.000200 6.00 42.67
Caterpillar (CAT) 0.0 $2.2k 204.00 10.79
Costco Wholesale Corporation (COST) 0.0 $236.000000 40.00 5.90
CSX Corporation (CSX) 0.0 $500.999800 23.00 21.78
Devon Energy Corporation (DVN) 0.0 $281.000400 12.00 23.42
Ecolab (ECL) 0.0 $140.999400 18.00 7.83
Expeditors International of Washington (EXPD) 0.0 $97.000000 5.00 19.40
FedEx Corporation (FDX) 0.0 $131.999400 26.00 5.08
M&T Bank Corporation (MTB) 0.0 $82.999800 13.00 6.38
McDonald's Corporation (MCD) 0.0 $442.000800 57.00 7.75
Monsanto Company 0.0 $235.998900 27.00 8.74
Range Resources (RRC) 0.0 $101.000100 3.00 33.67
Republic Services (RSG) 0.0 $124.000000 8.00 15.50
Wal-Mart Stores (WMT) 0.0 $809.999000 58.00 13.97
Waste Management (WM) 0.0 $219.000000 16.00 13.69
Home Depot (HD) 0.0 $659.997700 97.00 6.80
Tractor Supply Company (TSCO) 0.0 $70.000000 5.00 14.00
Via 0.0 $187.000200 9.00 20.78
Abbott Laboratories (ABT) 0.0 $935.999400 42.00 22.29
Baxter International (BAX) 0.0 $262.999800 14.00 18.79
BioMarin Pharmaceutical (BMRN) 0.0 $499.998400 44.00 11.36
Incyte Corporation (INCY) 0.0 $95.000100 13.00 7.31
Johnson & Johnson (JNJ) 0.0 $1.5k 183.00 8.04
Eli Lilly & Co. (LLY) 0.0 $524.000400 44.00 11.91
Regeneron Pharmaceuticals (REGN) 0.0 $41.000000 16.00 2.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $110.000400 12.00 9.17
Archer Daniels Midland Company (ADM) 0.0 $308.000000 14.00 22.00
Walt Disney Company (DIS) 0.0 $786.003500 89.00 8.83
Martin Marietta Materials (MLM) 0.0 $33.999700 7.00 4.86
Norfolk Southern (NSC) 0.0 $156.999600 18.00 8.72
CBS Corporation 0.0 $202.000400 14.00 14.43
Ameren Corporation (AEE) 0.0 $131.000100 7.00 18.71
Lennar Corporation (LEN) 0.0 $109.000200 6.00 18.17
Pulte (PHM) 0.0 $155.000000 4.00 38.75
Cardinal Health (CAH) 0.0 $171.000200 14.00 12.21
Bristol Myers Squibb (BMY) 0.0 $901.002200 49.00 18.39
United Parcel Service (UPS) 0.0 $372.000000 40.00 9.30
3M Company (MMM) 0.0 $322.003200 62.00 5.19
Apache Corporation 0.0 $205.000400 11.00 18.64
Autodesk (ADSK) 0.0 $105.000300 9.00 11.67
Bed Bath & Beyond 0.0 $81.000000 3.00 27.00
CarMax (KMX) 0.0 $100.999800 6.00 16.83
Carnival Corporation (CCL) 0.0 $225.999800 13.00 17.38
Cerner Corporation 0.0 $159.000300 9.00 17.67
Citrix Systems 0.0 $84.000000 7.00 12.00
Cummins (CMI) 0.0 $82.999800 13.00 6.38
Digital Realty Trust (DLR) 0.0 $86.000400 9.00 9.56
Edwards Lifesciences (EW) 0.0 $115.000600 11.00 10.45
Franklin Resources (BEN) 0.0 $187.000000 8.00 23.38
Genuine Parts Company (GPC) 0.0 $80.000200 7.00 11.43
H&R Block (HRB) 0.0 $111.000000 3.00 37.00
Hologic (HOLX) 0.0 $150.000000 6.00 25.00
Host Hotels & Resorts (HST) 0.0 $404.000000 8.00 50.50
IDEXX Laboratories (IDXX) 0.0 $47.999700 7.00 6.86
J.B. Hunt Transport Services (JBHT) 0.0 $47.000000 4.00 11.75
Kimberly-Clark Corporation (KMB) 0.0 $1.6k 215.00 7.61
Kohl's Corporation (KSS) 0.0 $95.000000 4.00 23.75
LKQ Corporation (LKQ) 0.0 $166.000000 5.00 33.20
Leggett & Platt (LEG) 0.0 $72.000000 4.00 18.00
Microchip Technology (MCHP) 0.0 $117.000000 9.00 13.00
NVIDIA Corporation (NVDA) 0.0 $317.999500 35.00 9.09
NetApp (NTAP) 0.0 $145.999800 6.00 24.33
Newmont Mining Corporation (NEM) 0.0 $287.000100 9.00 31.89
Noble Energy 0.0 $234.000000 8.00 29.25
Northrop Grumman Corporation (NOC) 0.0 $94.999200 23.00 4.13
Nucor Corporation (NUE) 0.0 $173.000000 10.00 17.30
PPG Industries (PPG) 0.0 $139.000500 15.00 9.27
Paychex (PAYX) 0.0 $173.000000 10.00 17.30
Public Storage (PSA) 0.0 $79.999200 18.00 4.44
Reynolds American 0.0 $446.000800 28.00 15.93
Ryder System (R) 0.0 $29.000000 2.00 14.50
Sealed Air (SEE) 0.0 $104.000000 5.00 20.80
Snap-on Incorporated (SNA) 0.0 $31.000000 5.00 6.20
Stanley Black & Decker (SWK) 0.0 $82.000600 11.00 7.45
SYSCO Corporation (SYY) 0.0 $268.000600 14.00 19.14
T. Rowe Price (TROW) 0.0 $132.000300 9.00 14.67
Teradata Corporation (TDC) 0.0 $70.000000 2.00 35.00
Sherwin-Williams Company (SHW) 0.0 $43.000100 13.00 3.31
Travelers Companies (TRV) 0.0 $151.000200 18.00 8.39
Union Pacific Corporation (UNP) 0.0 $439.999900 47.00 9.36
V.F. Corporation (VFC) 0.0 $177.000000 10.00 17.70
W.W. Grainger (GWW) 0.0 $29.000300 7.00 4.14
Adobe Systems Incorporated (ADBE) 0.0 $267.998500 35.00 7.66
Brown-Forman Corporation (BF.B) 0.0 $96.000000 4.00 24.00
Dun & Bradstreet Corporation 0.0 $19.000000 2.00 9.50
Global Payments (GPN) 0.0 $82.000100 7.00 11.71
Molson Coors Brewing Company (TAP) 0.0 $99.000000 9.00 11.00
AFLAC Incorporated (AFL) 0.0 $217.000000 16.00 13.56
Automatic Data Processing (ADP) 0.0 $243.000000 25.00 9.72
Avery Dennison Corporation (AVY) 0.0 $48.000000 4.00 12.00
Best Buy (BBY) 0.0 $145.999700 7.00 20.86
Boeing Company (BA) 0.0 $307.000800 54.00 5.69
Boston Scientific Corporation (BSX) 0.0 $739.999800 18.00 41.11
Harris Corporation 0.0 $66.999800 7.00 9.57
Nordstrom (JWN) 0.0 $62.000100 3.00 20.67
Ross Stores (ROST) 0.0 $213.000200 14.00 15.21
C.R. Bard 0.0 $39.000000 10.00 3.90
Harley-Davidson (HOG) 0.0 $94.999800 6.00 15.83
Tiffany & Co. 0.0 $57.000000 5.00 11.40
Verisign (VRSN) 0.0 $49.000000 4.00 12.25
Vulcan Materials Company (VMC) 0.0 $71.000100 9.00 7.89
Akamai Technologies (AKAM) 0.0 $93.000000 6.00 15.50
Electronic Arts (EA) 0.0 $166.999500 15.00 11.13
Morgan Stanley (MS) 0.0 $767.999100 33.00 23.27
Apartment Investment and Management 0.0 $85.000000 4.00 21.25
Comerica Incorporated (CMA) 0.0 $94.999800 7.00 13.57
Newell Rubbermaid (NWL) 0.0 $260.000400 12.00 21.67
Regions Financial Corporation (RF) 0.0 $651.999600 9.00 72.44
Western Digital (WDC) 0.0 $155.000300 13.00 11.92
Hanesbrands (HBI) 0.0 $207.000000 4.00 51.75
Mid-America Apartment (MAA) 0.0 $61.000200 6.00 10.17
Laboratory Corp. of America Holdings (LH) 0.0 $55.000000 8.00 6.88
DaVita (DVA) 0.0 $85.000200 6.00 14.17
Darden Restaurants (DRI) 0.0 $67.000200 6.00 11.17
E.I. du Pont de Nemours & Company 0.0 $467.001000 38.00 12.29
International Flavors & Fragrances (IFF) 0.0 $43.000200 6.00 7.17
Cooper Companies (COO) 0.0 $26.000000 5.00 5.20
Whirlpool Corporation (WHR) 0.0 $40.000100 7.00 5.71
Analog Devices (ADI) 0.0 $197.000000 16.00 12.31
United Rentals (URI) 0.0 $45.000000 6.00 7.50
AmerisourceBergen (COR) 0.0 $89.000000 8.00 11.12
Cincinnati Financial Corporation (CINF) 0.0 $81.000000 6.00 13.50
Foot Locker (FL) 0.0 $71.000000 5.00 14.20
Xilinx 0.0 $135.000000 8.00 16.88
Equity Residential (EQR) 0.0 $198.000000 12.00 16.50
Masco Corporation (MAS) 0.0 $172.999800 6.00 28.83
Mettler-Toledo International (MTD) 0.0 $14.000000 7.00 2.00
Mohawk Industries (MHK) 0.0 $34.000000 8.00 4.25
National-Oilwell Var 0.0 $204.000000 8.00 25.50
Universal Health Services (UHS) 0.0 $48.000000 6.00 8.00
Unum (UNM) 0.0 $124.000200 6.00 20.67
Tyson Foods (TSN) 0.0 $155.000000 10.00 15.50
Eastman Chemical Company (EMN) 0.0 $79.000200 6.00 13.17
Interpublic Group of Companies (IPG) 0.0 $213.000000 5.00 42.60
Synopsys (SNPS) 0.0 $81.000000 6.00 13.50
Raytheon Company 0.0 $157.999200 24.00 6.58
Rockwell Collins 0.0 $70.000000 7.00 10.00
Valero Energy Corporation (VLO) 0.0 $242.000000 16.00 15.12
Waters Corporation (WAT) 0.0 $43.000300 7.00 6.14
CVS Caremark Corporation (CVS) 0.0 $553.999100 43.00 12.88
Campbell Soup Company (CPB) 0.0 $103.999800 6.00 17.33
CenturyLink 0.0 $288.999900 7.00 41.29
Kroger (KR) 0.0 $496.999500 15.00 33.13
Newfield Exploration 0.0 $107.000000 4.00 26.75
Thermo Fisher Scientific (TMO) 0.0 $211.998600 33.00 6.42
Aetna 0.0 $190.000800 24.00 7.92
Becton, Dickinson and (BDX) 0.0 $115.000200 21.00 5.48
Helmerich & Payne (HP) 0.0 $59.000000 4.00 14.75
Yum! Brands (YUM) 0.0 $180.999600 12.00 15.08
Air Products & Chemicals (APD) 0.0 $117.000000 16.00 7.31
McKesson Corporation (MCK) 0.0 $914.001600 136.00 6.72
Red Hat 0.0 $96.000000 8.00 12.00
Goodyear Tire & Rubber Company (GT) 0.0 $136.000000 5.00 27.20
PerkinElmer (RVTY) 0.0 $59.000100 3.00 19.67
NiSource (NI) 0.0 $174.000000 4.00 43.50
Lockheed Martin Corporation (LMT) 0.0 $135.000000 36.00 3.75
Allstate Corporation (ALL) 0.0 $198.000000 16.00 12.38
Amgen (AMGN) 0.0 $397.000500 65.00 6.11
Baker Hughes Incorporated 0.0 $228.999400 14.00 16.36
BB&T Corporation 0.0 $437.000000 20.00 21.85
Capital One Financial (COF) 0.0 $258.999400 22.00 11.77
CIGNA Corporation 0.0 $139.000000 20.00 6.95
Colgate-Palmolive Company (CL) 0.0 $476.000000 35.00 13.60
ConocoPhillips (COP) 0.0 $665.999400 33.00 20.18
Deere & Company (DE) 0.0 $158.999300 17.00 9.35
DISH Network 0.0 $123.000000 8.00 15.38
eBay (EBAY) 0.0 $545.000400 18.00 30.28
Fluor Corporation (FLR) 0.0 $75.000000 4.00 18.75
Halliburton Company (HAL) 0.0 $467.001200 23.00 20.30
Hess (HES) 0.0 $145.000100 7.00 20.71
Honeywell International (HON) 0.0 $410.998800 51.00 8.06
Intuitive Surgical (ISRG) 0.0 $19.999500 15.00 1.33
Macy's (M) 0.0 $164.000000 5.00 32.80
Marsh & McLennan Companies (MMC) 0.0 $278.000100 21.00 13.24
Nextera Energy (NEE) 0.0 $252.998400 32.00 7.91
Nike (NKE) 0.0 $714.000000 40.00 17.85
Parker-Hannifin Corporation (PH) 0.0 $72.000000 12.00 6.00
Pepsi (PEP) 0.0 $770.001000 86.00 8.95
Praxair 0.0 $153.000000 18.00 8.50
Stryker Corporation (SYK) 0.0 $168.000800 22.00 7.64
Symantec Corporation 0.0 $334.000000 10.00 33.40
Target Corporation (TGT) 0.0 $298.999400 17.00 17.59
Texas Instruments Incorporated (TXN) 0.0 $539.998800 44.00 12.27
United Technologies Corporation 0.0 $1.4k 157.00 8.95
UnitedHealth (UNH) 0.0 $523.998000 86.00 6.09
American Electric Power Company (AEP) 0.0 $266.000400 18.00 14.78
Gap (GPS) 0.0 $117.999900 3.00 39.33
Agilent Technologies Inc C ommon (A) 0.0 $174.999600 9.00 19.44
Torchmark Corporation 0.0 $59.000000 5.00 11.80
Biogen Idec (BIIB) 0.0 $1.6k 442.00 3.66
Danaher Corporation (DHR) 0.0 $329.999600 28.00 11.79
Exelon Corporation (EXC) 0.0 $502.000200 18.00 27.89
Staples 0.0 $350.000100 3.00 116.67
Williams Companies (WMB) 0.0 $443.999400 13.00 34.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $719.000000 10.00 71.90
Patterson Companies (PDCO) 0.0 $45.000000 2.00 22.50
Stericycle (SRCL) 0.0 $46.000000 4.00 11.50
PG&E Corporation (PCG) 0.0 $275.000400 18.00 15.28
Jacobs Engineering 0.0 $65.000000 4.00 16.25
TJX Companies (TJX) 0.0 $350.999600 28.00 12.54
Henry Schein (HSIC) 0.0 $43.000300 7.00 6.14
Illinois Tool Works (ITW) 0.0 $168.999600 22.00 7.68
Murphy Oil Corporation (MUR) 0.0 $87.000000 2.00 43.50
Starbucks Corporation (SBUX) 0.0 $786.002000 46.00 17.09
Whole Foods Market 0.0 $171.000000 5.00 34.20
EOG Resources (EOG) 0.0 $1.3k 128.00 10.24
General Dynamics Corporation (GD) 0.0 $153.998700 29.00 5.31
Investors Title Company (ITIC) 0.0 $100.000000 16.00 6.25
Lowe's Companies (LOW) 0.0 $468.998400 39.00 12.03
Marriott International (MAR) 0.0 $170.000000 16.00 10.62
Cintas Corporation (CTAS) 0.0 $46.000200 6.00 7.67
SL Green Realty 0.0 $55.000200 6.00 9.17
Clorox Company (CLX) 0.0 $69.000300 9.00 7.67
Fifth Third Ban (FITB) 0.0 $406.000000 10.00 40.60
Prudential Financial (PRU) 0.0 $232.000000 25.00 9.28
Hershey Company (HSY) 0.0 $75.000000 8.00 9.38
Kellogg Company (K) 0.0 $136.000000 10.00 13.60
Dollar Tree (DLTR) 0.0 $127.000000 10.00 12.70
Visa (V) 0.0 $1.0k 89.00 11.30
D.R. Horton (DHI) 0.0 $183.000000 6.00 30.50
Advance Auto Parts (AAP) 0.0 $39.000000 6.00 6.50
AutoZone (AZO) 0.0 $14.999600 11.00 1.36
Discovery Communications 0.0 $82.000000 2.00 41.00
FLIR Systems 0.0 $72.999900 3.00 24.33
Omni (OMC) 0.0 $126.999400 11.00 11.55
Discovery Communications 0.0 $82.000000 2.00 41.00
Dr Pepper Snapple 0.0 $99.000000 10.00 9.90
AvalonBay Communities (AVB) 0.0 $73.999800 14.00 5.29
Vornado Realty Trust (VNO) 0.0 $92.999700 9.00 10.33
ConAgra Foods (CAG) 0.0 $223.000200 9.00 24.78
Fiserv (FI) 0.0 $116.000300 13.00 8.92
Dover Corporation (DOV) 0.0 $82.999700 7.00 11.86
Old Republic International Corporation (ORI) 0.0 $100.000000 2.00 50.00
Sempra Energy (SRE) 0.0 $135.000000 15.00 9.00
Xcel Energy (XEL) 0.0 $273.999600 12.00 22.83
Alliance Data Systems Corporation (BFH) 0.0 $31.000000 8.00 3.88
Applied Materials (AMAT) 0.0 $582.001200 23.00 25.30
C.H. Robinson Worldwide (CHRW) 0.0 $76.000200 6.00 12.67
Chesapeake Energy Corporation 0.0 $406.000000 2.00 203.00
Fastenal Company (FAST) 0.0 $156.000000 8.00 19.50
Oracle Corporation (ORCL) 0.0 $1.6k 72.00 22.50
Paccar (PCAR) 0.0 $189.000500 13.00 14.54
Pioneer Natural Resources (PXD) 0.0 $92.000600 17.00 5.41
Robert Half International (RHI) 0.0 $69.000000 3.00 23.00
Roper Industries (ROP) 0.0 $55.000000 11.00 5.00
Verisk Analytics (VRSK) 0.0 $84.000000 7.00 12.00
J.M. Smucker Company (SJM) 0.0 $62.000000 8.00 7.75
Varian Medical Systems 0.0 $51.000000 5.00 10.20
priceline.com Incorporated 0.0 $25.999200 46.00 0.57
Southwestern Energy Company (SWN) 0.0 $267.000000 2.00 133.50
Marathon Oil Corporation (MRO) 0.0 $453.999700 7.00 64.86
Constellation Brands (STZ) 0.0 $94.000500 15.00 6.27
Amazon (AMZN) 0.0 $213.003000 189.00 1.13
Netflix (NFLX) 0.0 $231.999000 34.00 6.82
Zimmer Holdings (ZBH) 0.0 $108.000100 13.00 8.31
Wynn Resorts (WYNN) 0.0 $43.000000 5.00 8.60
Delta Air Lines (DAL) 0.0 $394.000200 18.00 21.89
Yahoo! 0.0 $473.998800 22.00 21.55
Tesoro Corporation 0.0 $63.000000 5.00 12.60
Advanced Micro Devices (AMD) 0.0 $415.000200 6.00 69.17
Amphenol Corporation (APH) 0.0 $165.999600 12.00 13.83
Micron Technology (MU) 0.0 $561.000000 16.00 35.06
Quanta Services (PWR) 0.0 $81.000000 3.00 27.00
Juniper Networks (JNPR) 0.0 $205.999800 6.00 34.33
Activision Blizzard 0.0 $370.999800 18.00 20.61
Estee Lauder Companies (EL) 0.0 $119.000000 10.00 11.90
Mead Johnson Nutrition 0.0 $99.000000 9.00 11.00
salesforce (CRM) 0.0 $354.000100 29.00 12.21
Wyndham Worldwide Corporation 0.0 $57.000000 5.00 11.40
Illumina (ILMN) 0.0 $78.999700 13.00 6.08
Under Armour (UAA) 0.0 $1.1k 22.00 49.95
CF Industries Holdings (CF) 0.0 $125.000000 4.00 31.25
Edison International (EIX) 0.0 $177.000600 14.00 12.64
Humana (HUM) 0.0 $80.999900 17.00 4.76
Key (KEY) 0.0 $579.000000 10.00 57.90
Zions Bancorporation (ZION) 0.0 $109.000000 5.00 21.80
Alaska Air (ALK) 0.0 $66.000000 6.00 11.00
Lam Research Corporation (LRCX) 0.0 $88.000000 11.00 8.00
Acuity Brands (AYI) 0.0 $23.000000 5.00 4.60
Chipotle Mexican Grill (CMG) 0.0 $15.000300 7.00 2.14
Concho Resources 0.0 $80.000000 10.00 8.00
Quest Diagnostics Incorporated (DGX) 0.0 $73.999800 7.00 10.57
DTE Energy Company (DTE) 0.0 $97.000000 10.00 9.70
Enbridge Energy Partners 0.0 $1.0k 19.00 52.63
Essex Property Trust (ESS) 0.0 $35.000000 8.00 4.38
FMC Corporation (FMC) 0.0 $72.000000 5.00 14.40
Hormel Foods Corporation (HRL) 0.0 $145.000000 5.00 29.00
Intuit (INTU) 0.0 $130.999500 15.00 8.73
Alliant Energy Corporation (LNT) 0.0 $123.000000 5.00 24.60
Southwest Airlines (LUV) 0.0 $333.000000 18.00 18.50
MetLife (MET) 0.0 $587.998700 31.00 18.97
Raymond James Financial (RJF) 0.0 $69.000000 5.00 13.80
SCANA Corporation 0.0 $78.000000 5.00 15.60
Textron (TXT) 0.0 $145.999700 7.00 20.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $32.000400 9.00 3.56
Cimarex Energy 0.0 $51.000000 6.00 8.50
Alexion Pharmaceuticals 0.0 $121.000500 15.00 8.07
BorgWarner (BWA) 0.0 $108.000000 5.00 21.60
Centene Corporation (CNC) 0.0 $92.999900 7.00 13.29
Flowserve Corporation (FLS) 0.0 $69.999900 3.00 23.33
KLA-Tencor Corporation (KLAC) 0.0 $84.000000 8.00 10.50
Skyworks Solutions (SWKS) 0.0 $2.1k 206.00 10.19
Church & Dwight (CHD) 0.0 $138.000100 7.00 19.71
Extra Space Storage (EXR) 0.0 $68.000000 5.00 13.60
F5 Networks (FFIV) 0.0 $35.000000 5.00 7.00
Kansas City Southern 0.0 $58.000000 5.00 11.60
McCormick & Company, Incorporated (MKC) 0.0 $61.999800 6.00 10.33
Rockwell Automation (ROK) 0.0 $68.999700 11.00 6.27
TransDigm Group Incorporated (TDG) 0.0 $27.000000 6.00 4.50
Albemarle Corporation (ALB) 0.0 $60.000000 6.00 10.00
Ametek (AME) 0.0 $124.000100 7.00 17.71
HCP 0.0 $252.000000 8.00 31.50
Alexandria Real Estate Equities (ARE) 0.0 $48.000000 5.00 9.60
Federal Realty Inv. Trust 0.0 $38.000000 5.00 7.60
EQT Corporation (EQT) 0.0 $93.000000 6.00 15.50
First American Financial (FAF) 0.0 $100.000000 4.00 25.00
Scripps Networks Interactive 0.0 $51.000000 4.00 12.75
Boston Properties (BXP) 0.0 $82.999400 11.00 7.55
American International (AIG) 0.0 $502.999800 31.00 16.23
American Water Works (AWK) 0.0 $96.000100 7.00 13.71
Ball Corporation (BALL) 0.0 $94.000200 7.00 13.43
CBOE Holdings (CBOE) 0.0 $49.000000 4.00 12.25
iShares Russell 2000 Growth Index (IWO) 0.0 $530.000800 86.00 6.16
Oneok (OKE) 0.0 $114.000000 6.00 19.00
Pinnacle West Capital Corporation (PNW) 0.0 $60.000000 5.00 12.00
Regency Centers Corporation (REG) 0.0 $78.000000 5.00 15.60
Simon Property (SPG) 0.0 $173.001000 30.00 5.77
Bank Of America Corporation preferred (BAC.PL) 0.0 $419.973200 502.00 0.84
Dollar General (DG) 0.0 $137.000000 10.00 13.70
Udr (UDR) 0.0 $144.000000 5.00 28.80
Hldgs (UAL) 0.0 $154.999900 11.00 14.09
Huntington Bancshares Inc pfd conv ser a 0.0 $133.005600 182.00 0.73
O'reilly Automotive (ORLY) 0.0 $48.999600 13.00 3.77
Motorola Solutions (MSI) 0.0 $89.000000 8.00 11.12
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $369.999000 42.00 8.81
Kinder Morgan (KMI) 0.0 $1.0k 23.00 45.13
Hca Holdings (HCA) 0.0 $156.000600 14.00 11.14
Citigroup (C) 0.0 $1.5k 89.00 16.75
Mosaic (MOS) 0.0 $189.000000 6.00 31.50
Prologis (PLD) 0.0 $285.000000 15.00 19.00
Marathon Petroleum Corp (MPC) 0.0 $283.000200 14.00 20.21
Pvh Corporation (PVH) 0.0 $43.000000 4.00 10.75
Ralph Lauren Corp (RL) 0.0 $30.000000 2.00 15.00
Cbre Group Inc Cl A (CBRE) 0.0 $162.000000 6.00 27.00
Fortune Brands (FBIN) 0.0 $83.000000 5.00 16.60
Level 3 Communications 0.0 $155.999700 9.00 17.33
Xylem (XYL) 0.0 $96.000000 5.00 19.20
Expedia (EXPE) 0.0 $65.000000 8.00 8.12
American Tower Reit (AMT) 0.0 $230.000400 28.00 8.21
Tripadvisor (TRIP) 0.0 $60.999900 3.00 20.33
Express Scripts Holding 0.0 $326.999200 22.00 14.86
Phillips 66 (PSX) 0.0 $237.999700 19.00 12.53
Facebook Inc cl a (META) 0.0 $1.3k 180.00 7.06
Mondelez Int (MDLZ) 0.0 $824.001500 35.00 23.54
Palo Alto Networks (PANW) 0.0 $1.0k 113.00 8.85
L Brands 0.0 $129.000000 6.00 21.50
Zoetis Inc Cl A (ZTS) 0.0 $266.000000 14.00 19.00
Twenty-first Century Fox 0.0 $570.000600 18.00 31.67
News (NWSA) 0.0 $206.000100 3.00 68.67
News Corp Class B cos (NWS) 0.0 $64.000000 1.00 64.00
Fox News 0.0 $264.000000 8.00 33.00
Coty Inc Cl A (COTY) 0.0 $254.000000 5.00 50.80
Intercontinental Exchange (ICE) 0.0 $323.000000 19.00 17.00
American Airls (AAL) 0.0 $272.000400 12.00 22.67
Navient Corporation equity (NAVI) 0.0 $157.000000 2.00 78.50
Fnf (FNF) 0.0 $100.000000 4.00 25.00
Citizens Financial (CFG) 0.0 $273.999600 9.00 30.44
Synchrony Financial (SYF) 0.0 $415.000600 14.00 29.64
Anthem (ELV) 0.0 $141.999700 23.00 6.17
Walgreen Boots Alliance (WBA) 0.0 $460.001400 38.00 12.11
Medtronic (MDT) 0.0 $739.998000 60.00 12.33
Equinix (EQIX) 0.0 $41.000000 16.00 2.56
Qorvo (QRVO) 0.0 $69.000000 5.00 13.80
Eversource Energy (ES) 0.0 $172.000000 10.00 17.20
Allergan 0.0 $1.5k 358.00 4.19
Monster Beverage Corp (MNST) 0.0 $217.000000 10.00 21.70
Tegna (TGNA) 0.0 $114.999900 3.00 38.33
Wec Energy Group (WEC) 0.0 $170.000000 10.00 17.00
Kraft Heinz (KHC) 0.0 $321.998600 29.00 11.10
Westrock (WRK) 0.0 $134.999900 7.00 19.29
Paypal Holdings (PYPL) 0.0 $606.000200 26.00 23.31
Alphabet Inc Class A cs (GOOGL) 0.0 $160.004000 136.00 1.18
Alphabet Inc Class C cs (GOOG) 0.0 $159.007200 132.00 1.20
Hp (HPQ) 0.0 $912.000000 16.00 57.00
Hewlett Packard Enterprise (HPE) 0.0 $897.999900 21.00 42.76
Csra 0.0 $78.000000 2.00 39.00
Dentsply Sirona (XRAY) 0.0 $124.000000 8.00 15.50
Under Armour Inc Cl C (UA) 0.0 $1.1k 20.00 55.35
S&p Global (SPGI) 0.0 $140.000400 18.00 7.78
Connecticut Light & Power p 0.0 $902.001600 48.00 18.79
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $115.998800 38.00 3.05
Fortive (FTV) 0.0 $163.000000 10.00 16.30
Arconic 0.0 $240.000000 6.00 40.00
L3 Technologies 0.0 $42.000000 7.00 6.00
Envision Healthcare 0.0 $63.000000 4.00 15.75
Ggp 0.0 $316.000300 7.00 45.14
Bioverativ Inc Com equity 0.0 $750.000700 41.00 18.29