Tarbox

Tarbox as of Dec. 31, 2014

Portfolio Holdings for Tarbox

Tarbox holds 583 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 18.3 $20M 137k 144.80
iShares Russell 2000 Index (IWM) 9.0 $9.7M 81k 119.62
iShares S&P 500 Index (IVV) 8.9 $9.6M 47k 206.87
Vanguard Dividend Appreciation ETF (VIG) 7.2 $7.8M 96k 81.16
iShares MSCI EAFE Index Fund (EFA) 6.6 $7.2M 118k 60.84
Vanguard Europe Pacific ETF (VEA) 4.8 $5.2M 136k 37.88
U.S. Bancorp (USB) 4.3 $4.7M 104k 44.95
PPG Industries (PPG) 3.9 $4.2M 18k 231.13
Realty Income (O) 3.3 $3.6M 75k 47.71
Abbott Laboratories (ABT) 3.2 $3.5M 78k 45.01
Abbvie (ABBV) 3.2 $3.5M 54k 65.43
Vanguard Small-Cap ETF (VB) 1.4 $1.5M 13k 116.64
Berkshire Hathaway (BRK.A) 1.2 $1.4M 6.00 226000.00
Johnson & Johnson (JNJ) 1.2 $1.3M 12k 104.54
Pfizer (PFE) 1.2 $1.3M 40k 31.16
SYSCO Corporation (SYY) 1.2 $1.3M 32k 39.70
Apple (AAPL) 0.9 $951k 8.6k 110.40
Exxon Mobil Corporation (XOM) 0.8 $819k 8.9k 92.49
Wells Fargo & Company (WFC) 0.6 $674k 12k 54.84
Southwest Airlines (LUV) 0.6 $675k 16k 42.31
3M Company (MMM) 0.6 $663k 4.0k 164.39
International Paper Company (IP) 0.6 $646k 12k 53.61
Gilead Sciences (GILD) 0.6 $615k 6.5k 94.22
Hospira 0.5 $571k 9.3k 61.20
Deere & Company (DE) 0.5 $536k 6.1k 88.54
Medtronic 0.5 $521k 7.2k 72.22
J.M. Smucker Company (SJM) 0.5 $485k 4.8k 101.06
International Business Machines (IBM) 0.4 $467k 2.9k 160.32
Coca-Cola Company (KO) 0.4 $428k 10k 42.23
Philip Morris International (PM) 0.4 $396k 4.9k 81.53
Procter & Gamble Company (PG) 0.4 $402k 4.4k 91.14
AtriCure (ATRC) 0.4 $390k 20k 19.98
Illumina (ILMN) 0.3 $378k 2.1k 184.39
Citigroup (C) 0.3 $374k 6.9k 54.07
iShares Gold Trust 0.3 $343k 30k 11.43
National-Oilwell Var 0.3 $339k 5.2k 65.49
Berkshire Hathaway (BRK.B) 0.3 $313k 2.1k 150.05
Caterpillar (CAT) 0.3 $297k 3.2k 91.58
Merck & Co (MRK) 0.3 $297k 5.2k 56.77
Actavis 0.3 $284k 1.1k 257.01
E.I. du Pont de Nemours & Company 0.2 $269k 3.6k 74.00
Crown Holdings (CCK) 0.2 $260k 5.1k 50.98
Bank of America Corporation (BAC) 0.2 $236k 13k 17.85
Hershey Company (HSY) 0.2 $234k 2.3k 103.77
Integrys Energy 0.2 $242k 3.1k 77.74
SPDR Gold Trust (GLD) 0.2 $227k 2.0k 113.50
Ingredion Incorporated (INGR) 0.2 $224k 2.6k 84.85
Msa Safety Inc equity (MSA) 0.2 $231k 4.4k 52.98
Emerson Electric (EMR) 0.2 $219k 3.6k 61.60
Hanesbrands (HBI) 0.2 $202k 1.8k 111.85
Microsoft Corporation (MSFT) 0.2 $191k 4.1k 46.42
Altria (MO) 0.2 $200k 4.1k 49.27
Zebra Technologies (ZBRA) 0.2 $174k 2.3k 77.33
Pepsi (PEP) 0.1 $147k 1.6k 94.29
MarkWest Energy Partners 0.1 $155k 2.3k 66.98
Fiserv (FI) 0.1 $149k 2.1k 70.82
Express Scripts Holding 0.1 $150k 1.8k 84.89
General Electric Company 0.1 $139k 5.5k 25.20
ConocoPhillips (COP) 0.1 $120k 1.7k 68.85
Tootsie Roll Industries (TR) 0.1 $115k 3.8k 30.54
Chevron Corporation (CVX) 0.1 $109k 969.00 112.49
Qualcomm (QCOM) 0.1 $113k 1.5k 74.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $110k 1.1k 101.38
Marathon Petroleum Corp (MPC) 0.1 $111k 1.2k 90.46
Fortune Brands (FBIN) 0.1 $103k 2.3k 45.16
Baxter International (BAX) 0.1 $94k 1.3k 73.38
Cardinal Health (CAH) 0.1 $94k 1.2k 80.69
Pinnacle West Capital Corporation (PNW) 0.1 $100k 1.5k 68.03
Mondelez Int (MDLZ) 0.1 $102k 2.8k 36.38
JPMorgan Chase & Co. (JPM) 0.1 $84k 1.3k 62.31
Monsanto Company 0.1 $83k 696.00 119.25
Southern Company (SO) 0.1 $83k 1.7k 49.29
Google 0.1 $86k 163.00 527.61
Wal-Mart Stores (WMT) 0.1 $71k 828.00 85.75
Archer Daniels Midland Company (ADM) 0.1 $77k 1.5k 51.75
Spdr S&p 500 Etf (SPY) 0.1 $78k 381.00 204.72
Visa (V) 0.1 $75k 286.00 262.24
DTE Energy Company (DTE) 0.1 $78k 908.00 85.90
Piper Jaffray Companies (PIPR) 0.1 $77k 1.3k 57.94
Kimberly-Clark Corporation (KMB) 0.1 $66k 568.00 116.20
Ford Motor Company (F) 0.1 $60k 3.9k 15.42
Clorox Company (CLX) 0.1 $64k 617.00 103.73
Marathon Oil Corporation (MRO) 0.1 $68k 2.4k 28.37
Aes Tr Iii pfd cv 6.75% 0.1 $64k 1.2k 51.28
CoreLogic 0.1 $60k 1.9k 31.55
First American Financial (FAF) 0.1 $65k 1.9k 33.98
Financial Select Sector SPDR (XLF) 0.1 $69k 2.8k 24.68
Phillips 66 (PSX) 0.1 $61k 848.00 71.93
Google Inc Class C 0.1 $67k 128.00 523.44
BP (BP) 0.1 $52k 1.4k 38.07
Home Depot (HD) 0.1 $50k 476.00 105.04
Walt Disney Company (DIS) 0.1 $54k 576.00 93.75
At&t (T) 0.1 $52k 1.6k 33.33
Spectra Energy 0.1 $49k 1.3k 36.54
Automatic Data Processing (ADP) 0.1 $58k 691.00 83.94
Intel Corporation (INTC) 0.1 $56k 1.6k 36.06
Verizon Communications (VZ) 0.1 $50k 1.1k 46.34
Weyerhaeuser Company (WY) 0.1 $56k 1.6k 36.01
AmSurg 0.1 $55k 1.0k 55.00
Vectren Corporation 0.1 $57k 1.2k 46.19
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $53k 3.5k 15.04
Kraft Foods 0.1 $59k 940.00 62.77
Comcast Corporation (CMCSA) 0.0 $44k 756.00 58.20
American Express Company (AXP) 0.0 $46k 497.00 92.56
Cisco Systems (CSCO) 0.0 $45k 1.6k 27.90
Union Pacific Corporation (UNP) 0.0 $47k 391.00 120.20
CVS Caremark Corporation (CVS) 0.0 $46k 480.00 95.83
Yum! Brands (YUM) 0.0 $42k 570.00 73.68
Colgate-Palmolive Company (CL) 0.0 $39k 558.00 69.89
Schlumberger (SLB) 0.0 $48k 562.00 85.41
Fifth Third Ban (FITB) 0.0 $42k 2.1k 20.49
Oracle Corporation (ORCL) 0.0 $47k 1.0k 45.41
Southwest Gas Corporation (SWX) 0.0 $44k 716.00 61.45
Lorillard 0.0 $42k 662.00 63.44
Vanguard High Dividend Yield ETF (VYM) 0.0 $39k 573.00 68.06
Facebook Inc cl a (META) 0.0 $38k 481.00 79.00
Fidelity National Information Services (FIS) 0.0 $30k 478.00 62.76
FedEx Corporation (FDX) 0.0 $28k 163.00 171.78
Eli Lilly & Co. (LLY) 0.0 $29k 427.00 67.92
Bristol Myers Squibb (BMY) 0.0 $31k 520.00 59.62
Boeing Company (BA) 0.0 $35k 273.00 128.21
Amgen (AMGN) 0.0 $32k 203.00 157.64
Hewlett-Packard Company 0.0 $30k 747.00 40.16
Honeywell International (HON) 0.0 $30k 297.00 101.01
Nike (NKE) 0.0 $30k 309.00 97.09
United Technologies Corporation 0.0 $29k 249.00 116.47
UnitedHealth (UNH) 0.0 $35k 344.00 101.74
Alleghany Corporation 0.0 $29k 63.00 460.32
Biogen Idec (BIIB) 0.0 $32k 93.00 344.09
Amazon (AMZN) 0.0 $37k 119.00 310.92
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $30k 500.00 60.00
Celgene Corporation 0.0 $34k 301.00 112.96
Vanguard Emerging Markets ETF (VWO) 0.0 $31k 787.00 39.39
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $31k 2.8k 11.16
Fnf (FNF) 0.0 $30k 875.00 34.29
Time Warner Cable 0.0 $19k 122.00 155.74
Time Warner 0.0 $26k 307.00 84.69
Broadridge Financial Solutions (BR) 0.0 $18k 397.00 45.34
Goldman Sachs (GS) 0.0 $19k 96.00 197.92
MasterCard Incorporated (MA) 0.0 $25k 289.00 86.51
Charles Schwab Corporation (SCHW) 0.0 $23k 778.00 29.56
State Street Corporation (STT) 0.0 $19k 240.00 79.17
PNC Financial Services (PNC) 0.0 $19k 213.00 89.20
Costco Wholesale Corporation (COST) 0.0 $20k 143.00 139.86
McDonald's Corporation (MCD) 0.0 $23k 242.00 95.04
Via 0.0 $18k 242.00 74.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $26k 217.00 119.82
Dominion Resources (D) 0.0 $18k 230.00 78.26
United Parcel Service (UPS) 0.0 $25k 222.00 112.61
Apache Corporation 0.0 $24k 378.00 63.49
Travelers Companies (TRV) 0.0 $18k 173.00 104.05
Adobe Systems Incorporated (ADBE) 0.0 $19k 263.00 72.24
Dow Chemical Company 0.0 $26k 563.00 46.18
Aetna 0.0 $17k 189.00 89.95
Allergan 0.0 $23k 106.00 216.98
Capital One Financial (COF) 0.0 $20k 241.00 82.99
eBay (EBAY) 0.0 $24k 419.00 57.28
Target Corporation (TGT) 0.0 $20k 257.00 77.82
Texas Instruments Incorporated (TXN) 0.0 $21k 396.00 53.03
Danaher Corporation (DHR) 0.0 $21k 250.00 84.00
EOG Resources (EOG) 0.0 $23k 246.00 93.50
General Dynamics Corporation (GD) 0.0 $22k 161.00 136.65
Prudential Financial (PRU) 0.0 $27k 294.00 91.84
Calpine Corporation 0.0 $17k 778.00 21.85
Enterprise Products Partners (EPD) 0.0 $25k 700.00 35.71
MetLife (MET) 0.0 $19k 343.00 55.39
Wausau Paper 0.0 $24k 2.1k 11.55
iShares Russell 1000 Growth Index (IWF) 0.0 $24k 250.00 96.00
Simon Property (SPG) 0.0 $19k 104.00 182.69
American Shared Hospital Services (AMS) 0.0 $22k 8.0k 2.75
Ishares High Dividend Equity F (HDV) 0.0 $25k 322.00 77.64
American Tower Reit (AMT) 0.0 $18k 184.00 97.83
Duke Energy (DUK) 0.0 $20k 245.00 81.63
Twenty-first Century Fox 0.0 $26k 675.00 38.52
Vodafone Group New Adr F (VOD) 0.0 $17k 496.00 34.27
Now (DNOW) 0.0 $20k 779.00 25.67
Cdk Global Inc equities 0.0 $17k 405.00 41.98
Walgreens Boots Alliance 0.0 $23k 303.00 75.91
Cognizant Technology Solutions (CTSH) 0.0 $12k 220.00 54.55
Corning Incorporated (GLW) 0.0 $8.0k 356.00 22.47
BlackRock (BLK) 0.0 $7.0k 19.00 368.42
Cme (CME) 0.0 $8.0k 86.00 93.02
Hartford Financial Services (HIG) 0.0 $13k 320.00 40.62
Ace Limited Cmn 0.0 $6.0k 52.00 115.38
Principal Financial (PFG) 0.0 $8.0k 147.00 54.42
Bank of New York Mellon Corporation (BK) 0.0 $11k 266.00 41.35
Lincoln National Corporation (LNC) 0.0 $13k 219.00 59.36
Discover Financial Services (DFS) 0.0 $16k 242.00 66.12
Legg Mason 0.0 $8.0k 159.00 50.31
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.0k 141.00 42.55
Devon Energy Corporation (DVN) 0.0 $6.0k 92.00 65.22
Ecolab (ECL) 0.0 $9.0k 87.00 103.45
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 18.00 388.89
Norfolk Southern (NSC) 0.0 $16k 146.00 109.59
CBS Corporation 0.0 $7.0k 130.00 53.85
AES Corporation (AES) 0.0 $8.0k 555.00 14.41
Autodesk (ADSK) 0.0 $11k 179.00 61.45
Carnival Corporation (CCL) 0.0 $9.0k 200.00 45.00
Cerner Corporation 0.0 $6.0k 88.00 68.18
Cummins (CMI) 0.0 $16k 108.00 148.15
H&R Block (HRB) 0.0 $10k 288.00 34.72
Northrop Grumman Corporation (NOC) 0.0 $11k 72.00 152.78
Reynolds American 0.0 $11k 175.00 62.86
Sealed Air (SEE) 0.0 $8.0k 200.00 40.00
V.F. Corporation (VFC) 0.0 $16k 215.00 74.42
Molson Coors Brewing Company (TAP) 0.0 $8.0k 113.00 70.80
AFLAC Incorporated (AFL) 0.0 $9.0k 145.00 62.07
Johnson Controls 0.0 $10k 205.00 48.78
Tiffany & Co. 0.0 $8.0k 71.00 112.68
Pall Corporation 0.0 $6.0k 59.00 101.69
Regions Financial Corporation (RF) 0.0 $13k 1.2k 10.89
AmerisourceBergen (COR) 0.0 $9.0k 98.00 91.84
Equity Residential (EQR) 0.0 $10k 134.00 74.63
Interpublic Group of Companies (IPG) 0.0 $13k 620.00 20.97
CenturyLink 0.0 $12k 296.00 40.54
Thermo Fisher Scientific (TMO) 0.0 $16k 126.00 126.98
Helmerich & Payne (HP) 0.0 $6.0k 84.00 71.43
Air Products & Chemicals (APD) 0.0 $15k 104.00 144.23
McKesson Corporation (MCK) 0.0 $7.0k 36.00 194.44
Goodyear Tire & Rubber Company (GT) 0.0 $13k 449.00 28.95
NiSource (NI) 0.0 $12k 275.00 43.64
Lockheed Martin Corporation (LMT) 0.0 $11k 59.00 186.44
Alcoa 0.0 $15k 957.00 15.67
Allstate Corporation (ALL) 0.0 $8.0k 112.00 71.43
Anadarko Petroleum Corporation 0.0 $14k 164.00 85.37
Baker Hughes Incorporated 0.0 $13k 223.00 58.30
BB&T Corporation 0.0 $6.0k 149.00 40.27
Cenovus Energy (CVE) 0.0 $7.0k 329.00 21.28
CIGNA Corporation 0.0 $14k 132.00 106.06
General Mills (GIS) 0.0 $9.0k 173.00 52.02
Halliburton Company (HAL) 0.0 $9.0k 222.00 40.54
Hess (HES) 0.0 $6.0k 84.00 71.43
Macy's (M) 0.0 $7.0k 107.00 65.42
Marsh & McLennan Companies (MMC) 0.0 $16k 272.00 58.82
Nextera Energy (NEE) 0.0 $13k 126.00 103.17
Occidental Petroleum Corporation (OXY) 0.0 $8.0k 101.00 79.21
Praxair 0.0 $11k 87.00 126.44
Sigma-Aldrich Corporation 0.0 $7.0k 53.00 132.08
Stryker Corporation (SYK) 0.0 $9.0k 95.00 94.74
Symantec Corporation 0.0 $11k 423.00 26.00
Xerox Corporation 0.0 $12k 883.00 13.59
American Electric Power Company (AEP) 0.0 $12k 196.00 61.22
Gap (GAP) 0.0 $12k 275.00 43.64
Staples 0.0 $14k 775.00 18.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $16k 700.00 22.86
Stericycle (SRCL) 0.0 $6.0k 42.00 142.86
EMC Corporation 0.0 $12k 416.00 28.85
TJX Companies (TJX) 0.0 $14k 210.00 66.67
Illinois Tool Works (ITW) 0.0 $13k 137.00 94.89
Starbucks Corporation (SBUX) 0.0 $16k 197.00 81.22
Whole Foods Market 0.0 $7.0k 147.00 47.62
Accenture (ACN) 0.0 $10k 112.00 89.29
Lowe's Companies (LOW) 0.0 $12k 173.00 69.36
Marriott International (MAR) 0.0 $14k 176.00 79.55
Cintas Corporation (CTAS) 0.0 $6.0k 73.00 82.19
Kellogg Company (K) 0.0 $7.0k 102.00 68.63
AutoZone (AZO) 0.0 $14k 23.00 608.70
Standard Pacific 0.0 $8.0k 1.1k 7.62
Omni (OMC) 0.0 $7.0k 84.00 83.33
Vornado Realty Trust (VNO) 0.0 $8.0k 64.00 125.00
ConAgra Foods (CAG) 0.0 $6.0k 154.00 38.96
Dover Corporation (DOV) 0.0 $7.0k 96.00 72.92
Solar Cap (SLRC) 0.0 $11k 625.00 17.60
Public Service Enterprise (PEG) 0.0 $8.0k 205.00 39.02
Sempra Energy (SRE) 0.0 $10k 90.00 111.11
Applied Materials (AMAT) 0.0 $13k 532.00 24.44
Chesapeake Energy Corporation 0.0 $9.0k 468.00 19.23
Paccar (PCAR) 0.0 $10k 154.00 64.94
Precision Castparts 0.0 $11k 47.00 234.04
priceline.com Incorporated 0.0 $8.0k 7.00 1142.86
Zimmer Holdings (ZBH) 0.0 $12k 102.00 117.65
Wynn Resorts (WYNN) 0.0 $6.0k 42.00 142.86
Ventas (VTR) 0.0 $9.0k 128.00 70.31
Yahoo! 0.0 $15k 303.00 49.50
Micron Technology (MU) 0.0 $8.0k 216.00 37.04
Invesco (IVZ) 0.0 $8.0k 200.00 40.00
Estee Lauder Companies (EL) 0.0 $9.0k 119.00 75.63
CF Industries Holdings (CF) 0.0 $7.0k 24.00 291.67
Lam Research Corporation (LRCX) 0.0 $13k 160.00 81.25
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 83.00 72.29
Intuit (INTU) 0.0 $7.0k 74.00 94.59
Ingersoll-rand Co Ltd-cl A 0.0 $8.0k 125.00 64.00
L-3 Communications Holdings 0.0 $6.0k 44.00 136.36
Textron (TXT) 0.0 $8.0k 198.00 40.40
Flowserve Corporation (FLS) 0.0 $7.0k 111.00 63.06
SanDisk Corporation 0.0 $11k 117.00 94.02
St. Jude Medical 0.0 $11k 165.00 66.67
Cameron International Corporation 0.0 $6.0k 114.00 52.63
HCP 0.0 $7.0k 170.00 41.18
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $15k 300.00 50.00
Boston Properties (BXP) 0.0 $9.0k 70.00 128.57
American International (AIG) 0.0 $15k 264.00 56.82
iShares Russell Midcap Value Index (IWS) 0.0 $15k 197.00 76.14
Tesla Motors (TSLA) 0.0 $12k 53.00 226.42
Xl Group 0.0 $10k 280.00 35.71
Vanguard REIT ETF (VNQ) 0.0 $12k 144.00 83.33
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $11k 1.6k 6.90
Barclays Bank Plc Pfd. 6.625% p 0.0 $13k 500.00 26.00
Kinder Morgan (KMI) 0.0 $14k 330.00 42.42
Linkedin Corp 0.0 $15k 64.00 234.38
Ag Mtg Invt Tr 0.0 $15k 831.00 18.05
Directv 0.0 $16k 189.00 84.66
Whitewave Foods 0.0 $8.0k 234.00 34.19
L Brands 0.0 $10k 119.00 84.03
Mallinckrodt Pub 0.0 $11k 116.00 94.83
Intercontinental Exchange (ICE) 0.0 $15k 70.00 214.29
Twitter 0.0 $8.0k 214.00 37.38
Veritiv Corp - When Issued 0.0 $12k 228.00 52.63
Tyco International 0.0 $6.0k 140.00 42.86
Anthem (ELV) 0.0 $12k 97.00 123.71
Chubb Corporation 0.0 $2.0k 16.00 125.00
Loews Corporation (L) 0.0 $0 9.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 450.00 11.11
Hasbro (HAS) 0.0 $999.960000 12.00 83.33
Barrick Gold Corp (GOLD) 0.0 $5.0k 500.00 10.00
Lear Corporation (LEA) 0.0 $1.0k 7.00 142.86
Vale (VALE) 0.0 $5.0k 558.00 8.96
NRG Energy (NRG) 0.0 $999.960000 26.00 38.46
CMS Energy Corporation (CMS) 0.0 $1.0k 43.00 23.26
Northeast Utilities System 0.0 $3.0k 64.00 46.88
Annaly Capital Management 0.0 $0 31.00 0.00
Progressive Corporation (PGR) 0.0 $4.0k 165.00 24.24
Western Union Company (WU) 0.0 $1.0k 42.00 23.81
Total System Services 0.0 $3.0k 84.00 35.71
Northern Trust Corporation (NTRS) 0.0 $2.0k 27.00 74.07
SLM Corporation (SLM) 0.0 $0 43.00 0.00
Nasdaq Omx (NDAQ) 0.0 $3.0k 64.00 46.88
Equifax (EFX) 0.0 $999.960000 12.00 83.33
Moody's Corporation (MCO) 0.0 $1.0k 15.00 66.67
AutoNation (AN) 0.0 $3.0k 47.00 63.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 122.00 32.79
Canadian Natl Ry (CNI) 0.0 $3.0k 40.00 75.00
CSX Corporation (CSX) 0.0 $5.0k 127.00 39.37
M&T Bank Corporation (MTB) 0.0 $1.0k 10.00 100.00
Range Resources (RRC) 0.0 $4.0k 81.00 49.38
Republic Services (RSG) 0.0 $3.0k 65.00 46.15
Peabody Energy Corporation 0.0 $0 40.00 0.00
AGL Resources 0.0 $2.0k 36.00 55.56
Great Plains Energy Incorporated 0.0 $1.0k 46.00 21.74
Ameren Corporation (AEE) 0.0 $2.0k 53.00 37.74
Consolidated Edison (ED) 0.0 $0 7.00 0.00
FirstEnergy (FE) 0.0 $0 10.00 0.00
Bank of Hawaii Corporation (BOH) 0.0 $999.970000 19.00 52.63
Bed Bath & Beyond 0.0 $5.0k 72.00 69.44
CarMax (KMX) 0.0 $4.0k 58.00 68.97
Citrix Systems 0.0 $2.0k 39.00 51.28
Coach 0.0 $3.0k 68.00 44.12
DENTSPLY International 0.0 $4.0k 67.00 59.70
FMC Technologies 0.0 $1.0k 31.00 32.26
Family Dollar Stores 0.0 $3.0k 40.00 75.00
Federated Investors (FHI) 0.0 $1.0k 23.00 43.48
Franklin Resources (BEN) 0.0 $3.0k 57.00 52.63
Genuine Parts Company (GPC) 0.0 $4.0k 37.00 108.11
Host Hotels & Resorts (HST) 0.0 $4.0k 162.00 24.69
Hubbell Incorporated 0.0 $1.0k 8.00 125.00
Hudson City Ban 0.0 $1.0k 107.00 9.35
MeadWestva 0.0 $1.0k 20.00 50.00
Microchip Technology (MCHP) 0.0 $3.0k 70.00 42.86
NVIDIA Corporation (NVDA) 0.0 $3.0k 152.00 19.74
NetApp (NTAP) 0.0 $5.0k 114.00 43.86
Noble Energy 0.0 $2.0k 46.00 43.48
Nucor Corporation (NUE) 0.0 $4.0k 89.00 44.94
Paychex (PAYX) 0.0 $5.0k 108.00 46.30
Pitney Bowes (PBI) 0.0 $999.900000 55.00 18.18
Public Storage (PSA) 0.0 $4.0k 21.00 190.48
Ryder System (R) 0.0 $4.0k 42.00 95.24
Snap-on Incorporated (SNA) 0.0 $5.0k 39.00 128.21
Stanley Black & Decker (SWK) 0.0 $2.0k 22.00 90.91
T. Rowe Price (TROW) 0.0 $999.940000 17.00 58.82
Teradata Corporation (TDC) 0.0 $0 9.00 0.00
McGraw-Hill Companies 0.0 $5.0k 58.00 86.21
Ultra Petroleum 0.0 $0 23.00 0.00
W.W. Grainger (GWW) 0.0 $3.0k 11.00 272.73
Waste Connections 0.0 $1.0k 21.00 47.62
Brown-Forman Corporation (BF.B) 0.0 $4.0k 40.00 100.00
Transocean (RIG) 0.0 $0 27.00 0.00
Avery Dennison Corporation (AVY) 0.0 $3.0k 67.00 44.78
Best Buy (BBY) 0.0 $3.0k 69.00 43.48
Boston Scientific Corporation (BSX) 0.0 $2.0k 127.00 15.75
Nordstrom (JWN) 0.0 $1.0k 14.00 71.43
Ross Stores (ROST) 0.0 $999.990000 9.00 111.11
C.R. Bard 0.0 $3.0k 18.00 166.67
Harley-Davidson (HOG) 0.0 $3.0k 40.00 75.00
Verisign (VRSN) 0.0 $2.0k 32.00 62.50
Vulcan Materials Company (VMC) 0.0 $3.0k 48.00 62.50
Akamai Technologies (AKAM) 0.0 $4.0k 64.00 62.50
Electronic Arts (EA) 0.0 $0 10.00 0.00
Morgan Stanley (MS) 0.0 $5.0k 120.00 41.67
Apartment Investment and Management 0.0 $999.900000 33.00 30.30
Comerica Incorporated (CMA) 0.0 $4.0k 82.00 48.78
Newell Rubbermaid (NWL) 0.0 $2.0k 61.00 32.79
Western Digital (WDC) 0.0 $2.0k 18.00 111.11
Mid-America Apartment (MAA) 0.0 $1.0k 16.00 62.50
Laboratory Corp. of America Holdings 0.0 $999.960000 13.00 76.92
Las Vegas Sands (LVS) 0.0 $999.960000 12.00 83.33
DaVita (DVA) 0.0 $3.0k 36.00 83.33
International Flavors & Fragrances (IFF) 0.0 $1.0k 7.00 142.86
Whirlpool Corporation (WHR) 0.0 $1.0k 7.00 142.86
Analog Devices (ADI) 0.0 $999.900000 22.00 45.45
TECO Energy 0.0 $999.680000 64.00 15.62
United Rentals (URI) 0.0 $1.0k 6.00 166.67
Xilinx 0.0 $5.0k 110.00 45.45
Masco Corporation (MAS) 0.0 $5.0k 189.00 26.46
Unum (UNM) 0.0 $1.0k 32.00 31.25
Tyson Foods (TSN) 0.0 $2.0k 42.00 47.62
Eastman Chemical Company (EMN) 0.0 $4.0k 57.00 70.18
Raytheon Company 0.0 $0 4.00 0.00
Valero Energy Corporation (VLO) 0.0 $2.0k 44.00 45.45
Waters Corporation (WAT) 0.0 $999.990000 9.00 111.11
Campbell Soup Company (CPB) 0.0 $0 6.00 0.00
Kroger (KR) 0.0 $4.0k 56.00 71.43
Mylan 0.0 $2.0k 35.00 57.14
Newfield Exploration 0.0 $1.0k 27.00 37.04
Becton, Dickinson and (BDX) 0.0 $3.0k 19.00 157.89
Health Care REIT 0.0 $3.0k 46.00 65.22
PerkinElmer (RVTY) 0.0 $5.0k 124.00 40.32
Aol 0.0 $0 10.00 0.00
CareFusion Corporation 0.0 $1.0k 18.00 55.56
Computer Sciences Corporation 0.0 $2.0k 31.00 64.52
Fluor Corporation (FLR) 0.0 $999.960000 13.00 76.92
Intuitive Surgical (ISRG) 0.0 $5.0k 9.00 555.56
Liberty Media 0.0 $1.0k 21.00 47.62
Parker-Hannifin Corporation (PH) 0.0 $5.0k 41.00 121.95
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 100.00 40.00
Ca 0.0 $2.0k 80.00 25.00
Exelon Corporation (EXC) 0.0 $5.0k 142.00 35.21
Linear Technology Corporation 0.0 $2.0k 51.00 39.22
Williams Companies (WMB) 0.0 $4.0k 78.00 51.28
PG&E Corporation (PCG) 0.0 $999.960000 13.00 76.92
ProLogis 0.0 $4.0k 92.00 43.48
Murphy Oil Corporation (MUR) 0.0 $4.0k 86.00 46.51
Hospitality Properties Trust 0.0 $999.950000 35.00 28.57
Dollar Tree (DLTR) 0.0 $999.960000 12.00 83.33
Msci (MSCI) 0.0 $1.0k 15.00 66.67
Iron Mountain Incorporated 0.0 $999.880000 28.00 35.71
Toll Brothers (TOL) 0.0 $0 13.00 0.00
ProAssurance Corporation (PRA) 0.0 $1.0k 16.00 62.50
Discovery Communications 0.0 $1.0k 20.00 50.00
Discovery Communications 0.0 $1.0k 20.00 50.00
Dr Pepper Snapple 0.0 $2.0k 34.00 58.82
Westar Energy 0.0 $1.0k 32.00 31.25
PPL Corporation (PPL) 0.0 $3.0k 90.00 33.33
Xcel Energy (XEL) 0.0 $0 11.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $999.990000 3.00 333.33
Arch Capital Group (ACGL) 0.0 $999.940000 17.00 58.82
Axis Capital Holdings (AXS) 0.0 $1.0k 15.00 66.67
C.H. Robinson Worldwide (CHRW) 0.0 $1.0k 15.00 66.67
Fastenal Company (FAST) 0.0 $3.0k 63.00 47.62
IDEX Corporation (IEX) 0.0 $999.960000 13.00 76.92
Pioneer Natural Resources 0.0 $4.0k 30.00 133.33
Robert Half International (RHI) 0.0 $999.940000 17.00 58.82
Roper Industries (ROP) 0.0 $1.0k 4.00 250.00
Gra (GGG) 0.0 $999.960000 12.00 83.33
Southwestern Energy Company 0.0 $4.0k 152.00 26.32
Constellation Brands (STZ) 0.0 $1.0k 14.00 71.43
Netflix (NFLX) 0.0 $999.990000 3.00 333.33
Meredith Corporation 0.0 $4.0k 73.00 54.79
Choice Hotels International (CHH) 0.0 $1.0k 18.00 55.56
Delta Air Lines (DAL) 0.0 $2.0k 46.00 43.48
Tesoro Corporation 0.0 $1.0k 20.00 50.00
Advanced Micro Devices (AMD) 0.0 $1.0k 399.00 2.51
Amphenol Corporation (APH) 0.0 $3.0k 60.00 50.00
SBA Communications Corporation 0.0 $1.0k 10.00 100.00
Juniper Networks (JNPR) 0.0 $1.0k 24.00 41.67
Mead Johnson Nutrition 0.0 $4.0k 39.00 102.56
salesforce (CRM) 0.0 $2.0k 26.00 76.92
Wyndham Worldwide Corporation 0.0 $2.0k 25.00 80.00
First Horizon National Corporation (FHN) 0.0 $3.0k 188.00 15.96
Equinix 0.0 $1.0k 5.00 200.00
Under Armour (UAA) 0.0 $0 7.00 0.00
Broadcom Corporation 0.0 $3.0k 71.00 42.25
Edison International (EIX) 0.0 $4.0k 54.00 74.07
Humana (HUM) 0.0 $2.0k 13.00 153.85
Seagate Technology Com Stk 0.0 $4.0k 54.00 74.07
Huntsman Corporation (HUN) 0.0 $1.0k 42.00 23.81
Altera Corporation 0.0 $5.0k 128.00 39.06
Chipotle Mexican Grill (CMG) 0.0 $3.0k 4.00 750.00
CenterPoint Energy (CNP) 0.0 $3.0k 120.00 25.00
Douglas Emmett (DEI) 0.0 $1.0k 32.00 31.25
GameStop (GME) 0.0 $2.0k 58.00 34.48
Hormel Foods Corporation (HRL) 0.0 $999.960000 13.00 76.92
Jabil Circuit (JBL) 0.0 $999.700000 65.00 15.38
Kilroy Realty Corporation (KRC) 0.0 $999.970000 19.00 52.63
Pepco Holdings 0.0 $2.0k 69.00 28.99
SCANA Corporation 0.0 $3.0k 43.00 69.77
Questar Corporation 0.0 $1.0k 36.00 27.78
Alexion Pharmaceuticals 0.0 $4.0k 24.00 166.67
BorgWarner (BWA) 0.0 $5.0k 92.00 54.35
Chicago Bridge & Iron Company 0.0 $0 8.00 0.00
Denbury Resources 0.0 $999.630000 87.00 11.49
KLA-Tencor Corporation (KLAC) 0.0 $999.990000 9.00 111.11
MGM Resorts International. (MGM) 0.0 $0 22.00 0.00
QLogic Corporation 0.0 $1.0k 47.00 21.28
Rockwood Holdings 0.0 $0 6.00 0.00
Aqua America 0.0 $1.0k 43.00 23.26
Church & Dwight (CHD) 0.0 $999.990000 9.00 111.11
Equity Lifestyle Properties (ELS) 0.0 $1.0k 25.00 40.00
Jack Henry & Associates (JKHY) 0.0 $999.940000 17.00 58.82
Kansas City Southern 0.0 $0 3.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $2.0k 29.00 68.97
Rockwell Automation (ROK) 0.0 $1.0k 6.00 166.67
VMware 0.0 $1.0k 10.00 100.00
Teradyne (TER) 0.0 $1.0k 54.00 18.52
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 61.00 65.57
Teck Resources Ltd cl b (TECK) 0.0 $1.0k 100.00 10.00
Weatherford International Lt reg 0.0 $1.0k 80.00 12.50
AECOM Technology Corporation (ACM) 0.0 $2.0k 69.00 28.99
Ball Corporation (BALL) 0.0 $4.0k 57.00 70.18
Kimco Realty Corporation (KIM) 0.0 $999.920000 58.00 17.24
Oneok (OKE) 0.0 $2.0k 48.00 41.67
American Capital Agency 0.0 $0 20.00 0.00
Dollar General (DG) 0.0 $999.990000 9.00 111.11
Garmin (GRMN) 0.0 $3.0k 55.00 54.55
Avago Technologies 0.0 $999.960000 13.00 76.92
Babcock & Wilcox 0.0 $0 13.00 0.00
Industries N shs - a - (LYB) 0.0 $1.0k 8.00 125.00
General Motors Company (GM) 0.0 $2.0k 50.00 40.00
General Growth Properties 0.0 $1.0k 42.00 23.81
Capitol Federal Financial (CFFN) 0.0 $999.810000 63.00 15.87
O'reilly Automotive (ORLY) 0.0 $3.0k 15.00 200.00
Motorola Solutions (MSI) 0.0 $5.0k 77.00 64.94
Neuberger Berman Real Estate Sec (NRO) 0.0 $5.0k 1.0k 5.00
Rare Element Res (REEMF) 0.0 $994.000000 1.4k 0.71
WisdomTree DEFA (DWM) 0.0 $5.0k 109.00 45.87
PowerShares Dynamic Media Portfol. 0.0 $1.0k 50.00 20.00
Covidien 0.0 $3.0k 34.00 88.24
Huntington Ingalls Inds (HII) 0.0 $2.0k 20.00 100.00
Te Connectivity Ltd for (TEL) 0.0 $999.900000 22.00 45.45
Mosaic (MOS) 0.0 $1.0k 16.00 62.50
Ralph Lauren Corp (RL) 0.0 $1.0k 7.00 142.86
Cbre Group Inc Cl A (CBRE) 0.0 $2.0k 56.00 35.71
Suncoke Energy (SXC) 0.0 $999.950000 35.00 28.57
Level 3 Communications 0.0 $0 5.00 0.00
Itt 0.0 $0 9.00 0.00
Xylem (XYL) 0.0 $1.0k 31.00 32.26
Expedia (EXPE) 0.0 $4.0k 51.00 78.43
Exelis 0.0 $0 18.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 10.00 100.00
Tripadvisor (TRIP) 0.0 $2.0k 28.00 71.43
Groupon 0.0 $0 36.00 0.00
Delphi Automotive 0.0 $4.0k 53.00 75.47
Michael Kors Holdings 0.0 $999.990000 9.00 111.11
Wpx Energy 0.0 $0 30.00 0.00
Monster Beverage 0.0 $0 4.00 0.00
Aon 0.0 $3.0k 29.00 103.45
Rowan Companies 0.0 $0 19.00 0.00
Ensco Plc Shs Class A 0.0 $3.0k 90.00 33.33
stock 0.0 $999.990000 9.00 111.11
Adt 0.0 $2.0k 60.00 33.33
Engility Hldgs 0.0 $0 5.00 0.00
Libertyinteractivecorp lbtventcoma 0.0 $0 2.00 0.00
Palo Alto Networks (PANW) 0.0 $999.990000 9.00 111.11
Eaton (ETN) 0.0 $2.0k 36.00 55.56
Starz - Liberty Capital 0.0 $1.0k 25.00 40.00
Liberty Media 0.0 $1.0k 15.00 66.67
Metropcs Communications (TMUS) 0.0 $2.0k 69.00 28.99
Cst Brands 0.0 $999.960000 12.00 83.33
Liberty Global Inc C 0.0 $0 10.00 0.00
Liberty Global Inc Com Ser A 0.0 $1.0k 18.00 55.56
News (NWSA) 0.0 $3.0k 209.00 14.35
Sprint 0.0 $0 88.00 0.00
Spirit Realty reit 0.0 $1.0k 94.00 10.64
Murphy Usa (MUSA) 0.0 $2.0k 23.00 86.96
Dean Foods Company 0.0 $5.0k 274.00 18.25
Covisint 0.0 $0 6.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $0 135.00 0.00
Allegion Plc equity (ALLE) 0.0 $3.0k 63.00 47.62
Noble Corp Plc equity 0.0 $999.920000 58.00 17.24
American Airls (AAL) 0.0 $2.0k 28.00 71.43
Perrigo Company (PRGO) 0.0 $1.0k 4.00 250.00
Knowles (KN) 0.0 $999.840000 48.00 20.83
One Gas (OGS) 0.0 $0 12.00 0.00
Keurig Green Mtn 0.0 $2.0k 17.00 117.65
Lands' End (LE) 0.0 $0 9.00 0.00
Pentair cs (PNR) 0.0 $2.0k 33.00 60.61
Navient Corporation equity (NAVI) 0.0 $0 17.00 0.00
Washington Prime 0.0 $1.0k 43.00 23.26
Time 0.0 $999.940000 34.00 29.41
Seventy Seven Energy 0.0 $0 26.00 0.00
Liberty Media Corp Del Com Ser C 0.0 $0 6.00 0.00
Paragon Offshore Plc equity 0.0 $0 29.00 0.00
Vectrus (VVX) 0.0 $0 1.00 0.00
Crown Castle Intl (CCI) 0.0 $3.0k 35.00 85.71