Tarbox

Tarbox as of March 31, 2015

Portfolio Holdings for Tarbox

Tarbox holds 588 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 18.9 $22M 141k 151.98
iShares S&P 500 Index (IVV) 10.5 $12M 58k 207.84
iShares Russell 2000 Index (IWM) 9.7 $11M 88k 124.37
Vanguard Europe Pacific ETF (VEA) 6.8 $7.8M 195k 39.83
Vanguard Dividend Appreciation ETF (VIG) 6.8 $7.8M 96k 80.48
iShares MSCI EAFE Index Fund (EFA) 6.8 $7.7M 120k 64.17
PPG Industries (PPG) 3.5 $3.9M 18k 225.54
Realty Income (O) 3.3 $3.7M 72k 51.60
Abbott Laboratories (ABT) 2.9 $3.3M 72k 46.32
Abbvie (ABBV) 2.8 $3.1M 54k 58.54
U.S. Bancorp (USB) 2.1 $2.4M 54k 43.68
Vanguard Small-Cap ETF (VB) 1.8 $2.0M 16k 122.56
Pfizer (PFE) 1.2 $1.4M 39k 34.79
Berkshire Hathaway (BRK.A) 1.1 $1.3M 6.00 217500.00
SYSCO Corporation (SYY) 1.0 $1.2M 32k 37.74
Apple (AAPL) 0.9 $1.1M 8.6k 124.45
Johnson & Johnson (JNJ) 0.9 $996k 9.9k 100.57
Hospira 0.7 $820k 9.3k 87.84
Exxon Mobil Corporation (XOM) 0.7 $753k 8.9k 85.06
Southwest Airlines (LUV) 0.6 $707k 16k 44.29
Wells Fargo & Company (WFC) 0.6 $669k 12k 54.42
International Paper Company (IP) 0.6 $669k 12k 55.52
3M Company (MMM) 0.6 $665k 4.0k 164.89
Gilead Sciences (GILD) 0.6 $640k 6.5k 98.07
J.M. Smucker Company (SJM) 0.5 $555k 4.8k 115.65
Medtronic (MDT) 0.5 $557k 7.1k 78.00
Deere & Company (DE) 0.5 $531k 6.1k 87.71
International Business Machines (IBM) 0.4 $450k 2.8k 160.49
Coca-Cola Company (KO) 0.4 $410k 10k 40.55
Illumina (ILMN) 0.3 $381k 2.1k 185.49
Philip Morris International (PM) 0.3 $365k 4.9k 75.26
Procter & Gamble Company (PG) 0.3 $361k 4.4k 81.84
iShares Gold Trust 0.3 $344k 30k 11.47
Actavis 0.3 $340k 1.1k 297.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $311k 3.1k 101.11
Berkshire Hathaway (BRK.B) 0.3 $301k 2.1k 144.43
Merck & Co (MRK) 0.3 $301k 5.2k 57.53
Crown Holdings (CCK) 0.2 $276k 5.1k 54.12
Caterpillar (CAT) 0.2 $260k 3.2k 80.05
E.I. du Pont de Nemours & Company 0.2 $260k 3.6k 71.53
National-Oilwell Var 0.2 $258k 5.2k 49.98
Citigroup (C) 0.2 $245k 4.8k 51.45
Hanesbrands (HBI) 0.2 $242k 7.2k 33.50
Hershey Company (HSY) 0.2 $228k 2.3k 101.11
SPDR Gold Trust (GLD) 0.2 $227k 2.0k 113.50
Integrys Energy 0.2 $224k 3.1k 71.96
Msa Safety Inc equity (MSA) 0.2 $217k 4.4k 49.77
Bank of America Corporation (BAC) 0.2 $203k 13k 15.38
Zebra Technologies (ZBRA) 0.2 $204k 2.3k 90.67
Emerson Electric (EMR) 0.2 $200k 3.5k 56.72
Altria (MO) 0.2 $203k 4.1k 50.01
Ingredion Incorporated (INGR) 0.2 $205k 2.6k 77.65
Fiserv (FI) 0.1 $167k 2.1k 79.37
Microsoft Corporation (MSFT) 0.1 $165k 4.1k 40.62
Pepsi (PEP) 0.1 $149k 1.6k 95.57
MarkWest Energy Partners 0.1 $153k 2.3k 66.12
Express Scripts Holding 0.1 $153k 1.8k 86.59
Vanguard Short-Term Bond ETF (BSV) 0.1 $141k 1.8k 80.57
Tootsie Roll Industries (TR) 0.1 $128k 3.8k 34.00
Marathon Petroleum Corp (MPC) 0.1 $126k 1.2k 102.69
ConocoPhillips (COP) 0.1 $109k 1.7k 62.54
Chevron Corporation (CVX) 0.1 $102k 975.00 104.62
Cardinal Health (CAH) 0.1 $105k 1.2k 90.13
Qualcomm (QCOM) 0.1 $106k 1.5k 69.37
Fortune Brands (FBIN) 0.1 $108k 2.3k 47.35
Mondelez Int (MDLZ) 0.1 $101k 2.8k 36.02
Baxter International (BAX) 0.1 $88k 1.3k 68.70
General Electric Company 0.1 $94k 3.8k 24.74
Google 0.1 $88k 159.00 553.46
Pinnacle West Capital Corporation (PNW) 0.1 $94k 1.5k 63.95
JPMorgan Chase & Co. (JPM) 0.1 $81k 1.3k 60.36
Monsanto Company 0.1 $78k 696.00 112.07
Spdr S&p 500 Etf (SPY) 0.1 $79k 381.00 207.35
Southern Company (SO) 0.1 $75k 1.7k 44.54
Visa (V) 0.1 $75k 1.1k 65.39
Kraft Foods 0.1 $82k 944.00 86.86
Archer Daniels Midland Company (ADM) 0.1 $71k 1.5k 47.27
Ford Motor Company (F) 0.1 $63k 3.9k 16.10
Clorox Company (CLX) 0.1 $68k 617.00 110.21
Aes Tr Iii pfd cv 6.75% 0.1 $64k 1.2k 51.28
DTE Energy Company (DTE) 0.1 $73k 908.00 80.40
Piper Jaffray Companies (PIPR) 0.1 $70k 1.3k 52.67
CoreLogic 0.1 $67k 1.9k 35.23
First American Financial (FAF) 0.1 $68k 1.9k 35.55
Financial Select Sector SPDR (XLF) 0.1 $67k 2.8k 23.96
Phillips 66 (PSX) 0.1 $67k 848.00 79.01
Google Inc Class C 0.1 $72k 131.00 549.62
BP (BP) 0.1 $53k 1.4k 38.80
Home Depot (HD) 0.1 $54k 476.00 113.45
Walt Disney Company (DIS) 0.1 $60k 574.00 104.53
Kimberly-Clark Corporation (KMB) 0.1 $61k 568.00 107.39
Automatic Data Processing (ADP) 0.1 $59k 691.00 85.38
Verizon Communications (VZ) 0.1 $53k 1.1k 48.80
Weyerhaeuser Company (WY) 0.1 $52k 1.6k 33.44
Marathon Oil Corporation (MRO) 0.1 $62k 2.4k 26.09
AmSurg 0.1 $62k 1.0k 62.00
Vectren Corporation 0.1 $54k 1.2k 43.83
Comcast Corporation (CMCSA) 0.0 $43k 769.00 55.92
Wal-Mart Stores (WMT) 0.0 $43k 524.00 82.06
At&t (T) 0.0 $51k 1.6k 32.69
Cisco Systems (CSCO) 0.0 $44k 1.6k 27.28
Spectra Energy 0.0 $49k 1.3k 36.54
Union Pacific Corporation (UNP) 0.0 $42k 391.00 107.42
Boeing Company (BA) 0.0 $41k 273.00 150.18
Intel Corporation (INTC) 0.0 $48k 1.5k 31.13
CVS Caremark Corporation (CVS) 0.0 $50k 480.00 104.17
Yum! Brands (YUM) 0.0 $45k 570.00 78.95
Schlumberger (SLB) 0.0 $49k 587.00 83.48
UnitedHealth (UNH) 0.0 $41k 344.00 119.19
Oracle Corporation (ORCL) 0.0 $46k 1.1k 43.03
Amazon (AMZN) 0.0 $45k 120.00 375.00
Southwest Gas Corporation (SWX) 0.0 $42k 716.00 58.66
Facebook Inc cl a (META) 0.0 $40k 481.00 83.16
American Express Company (AXP) 0.0 $38k 492.00 77.24
Fidelity National Information Services (FIS) 0.0 $33k 478.00 69.04
Eli Lilly & Co. (LLY) 0.0 $31k 427.00 72.60
Bristol Myers Squibb (BMY) 0.0 $34k 520.00 65.38
Amgen (AMGN) 0.0 $32k 203.00 157.64
Colgate-Palmolive Company (CL) 0.0 $39k 558.00 69.89
Honeywell International (HON) 0.0 $31k 297.00 104.38
Nike (NKE) 0.0 $31k 309.00 100.32
United Technologies Corporation 0.0 $29k 249.00 116.47
Alleghany Corporation 0.0 $31k 63.00 492.06
Biogen Idec (BIIB) 0.0 $39k 92.00 423.91
Fifth Third Ban (FITB) 0.0 $38k 2.0k 18.95
Celgene Corporation 0.0 $34k 295.00 115.25
Vanguard Emerging Markets ETF (VWO) 0.0 $35k 857.00 40.84
Vanguard High Dividend Yield ETF (VYM) 0.0 $39k 573.00 68.06
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $32k 2.8k 11.52
Fnf (FNF) 0.0 $32k 875.00 36.57
Time Warner Cable 0.0 $18k 122.00 147.54
Time Warner 0.0 $26k 307.00 84.69
Broadridge Financial Solutions (BR) 0.0 $22k 397.00 55.42
Goldman Sachs (GS) 0.0 $18k 96.00 187.50
MasterCard Incorporated (MA) 0.0 $25k 289.00 86.51
Charles Schwab Corporation (SCHW) 0.0 $24k 779.00 30.81
State Street Corporation (STT) 0.0 $18k 240.00 75.00
PNC Financial Services (PNC) 0.0 $20k 213.00 93.90
Costco Wholesale Corporation (COST) 0.0 $22k 143.00 153.85
FedEx Corporation (FDX) 0.0 $19k 113.00 168.14
McDonald's Corporation (MCD) 0.0 $24k 242.00 99.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $26k 217.00 119.82
United Parcel Service (UPS) 0.0 $22k 222.00 99.10
Apache Corporation 0.0 $22k 370.00 59.46
Travelers Companies (TRV) 0.0 $19k 173.00 109.83
Adobe Systems Incorporated (ADBE) 0.0 $21k 286.00 73.43
Dow Chemical Company 0.0 $27k 568.00 47.54
Aetna 0.0 $20k 189.00 105.82
Capital One Financial (COF) 0.0 $19k 239.00 79.50
eBay (EBAY) 0.0 $24k 417.00 57.55
Hewlett-Packard Company 0.0 $23k 733.00 31.38
Target Corporation (TGT) 0.0 $21k 257.00 81.71
Texas Instruments Incorporated (TXN) 0.0 $23k 396.00 58.08
Danaher Corporation (DHR) 0.0 $21k 250.00 84.00
Starbucks Corporation (SBUX) 0.0 $19k 197.00 96.45
EOG Resources (EOG) 0.0 $23k 251.00 91.63
General Dynamics Corporation (GD) 0.0 $22k 161.00 136.65
Prudential Financial (PRU) 0.0 $24k 294.00 81.63
Calpine Corporation 0.0 $18k 778.00 23.14
Wausau Paper 0.0 $20k 2.1k 9.62
iShares Russell 1000 Growth Index (IWF) 0.0 $25k 250.00 100.00
Simon Property (SPG) 0.0 $20k 104.00 192.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $27k 151.00 178.81
iShares Dow Jones Select Dividend (DVY) 0.0 $26k 337.00 77.15
SPDR S&P Dividend (SDY) 0.0 $22k 280.00 78.57
American Shared Hospital Services (AMS) 0.0 $20k 8.0k 2.50
Ishares High Dividend Equity F (HDV) 0.0 $24k 322.00 74.53
Duke Energy (DUK) 0.0 $19k 245.00 77.55
Twenty-first Century Fox 0.0 $23k 669.00 34.38
Cdk Global Inc equities 0.0 $19k 405.00 46.91
Walgreen Boots Alliance (WBA) 0.0 $26k 306.00 84.97
Cognizant Technology Solutions (CTSH) 0.0 $15k 238.00 63.03
Corning Incorporated (GLW) 0.0 $9.0k 385.00 23.38
BlackRock (BLK) 0.0 $8.0k 23.00 347.83
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 $14k 242.00 57.85
Legg Mason 0.0 $9.0k 159.00 56.60
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.0k 147.00 40.82
Devon Energy Corporation (DVN) 0.0 $6.0k 92.00 65.22
Ecolab (ECL) 0.0 $10k 87.00 114.94
Via 0.0 $17k 242.00 70.25
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 18.00 444.44
Norfolk Southern (NSC) 0.0 $14k 137.00 102.19
CBS Corporation 0.0 $8.0k 130.00 61.54
AES Corporation (AES) 0.0 $7.0k 555.00 12.61
Dominion Resources (D) 0.0 $16k 230.00 69.57
Autodesk (ADSK) 0.0 $10k 179.00 55.87
Bed Bath & Beyond 0.0 $6.0k 72.00 83.33
Carnival Corporation (CCL) 0.0 $10k 200.00 50.00
Cerner Corporation 0.0 $6.0k 88.00 68.18
Cummins (CMI) 0.0 $15k 108.00 138.89
H&R Block (HRB) 0.0 $9.0k 288.00 31.25
Northrop Grumman Corporation (NOC) 0.0 $12k 72.00 166.67
Reynolds American 0.0 $12k 175.00 68.57
Sealed Air (SEE) 0.0 $9.0k 200.00 45.00
Snap-on Incorporated (SNA) 0.0 $6.0k 39.00 153.85
McGraw-Hill Companies 0.0 $6.0k 58.00 103.45
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 $6.0k 71.00 84.51
Pall Corporation 0.0 $6.0k 59.00 101.69
Regions Financial Corporation (RF) 0.0 $12k 1.3k 9.35
AmerisourceBergen (COR) 0.0 $11k 94.00 117.02
Equity Residential (EQR) 0.0 $10k 134.00 74.63
Interpublic Group of Companies (IPG) 0.0 $14k 617.00 22.69
CenturyLink 0.0 $10k 281.00 35.59
Thermo Fisher Scientific (TMO) 0.0 $17k 126.00 134.92
Helmerich & Payne (HP) 0.0 $6.0k 84.00 71.43
Air Products & Chemicals (APD) 0.0 $16k 104.00 153.85
McKesson Corporation (MCK) 0.0 $8.0k 36.00 222.22
Goodyear Tire & Rubber Company (GT) 0.0 $12k 449.00 26.73
PerkinElmer (RVTY) 0.0 $6.0k 124.00 48.39
NiSource (NI) 0.0 $12k 275.00 43.64
Lockheed Martin Corporation (LMT) 0.0 $12k 59.00 203.39
Alcoa 0.0 $12k 895.00 13.41
Allstate Corporation (ALL) 0.0 $8.0k 112.00 71.43
Anadarko Petroleum Corporation 0.0 $14k 173.00 80.92
Baker Hughes Incorporated 0.0 $14k 223.00 62.78
BB&T Corporation 0.0 $6.0k 149.00 40.27
Cenovus Energy (CVE) 0.0 $6.0k 329.00 18.24
CIGNA Corporation 0.0 $17k 132.00 128.79
General Mills (GIS) 0.0 $10k 182.00 54.95
Halliburton Company (HAL) 0.0 $10k 222.00 45.05
Hess (HES) 0.0 $6.0k 95.00 63.16
Macy's (M) 0.0 $7.0k 107.00 65.42
Marsh & McLennan Companies (MMC) 0.0 $15k 272.00 55.15
Nextera Energy (NEE) 0.0 $13k 126.00 103.17
Occidental Petroleum Corporation (OXY) 0.0 $8.0k 104.00 76.92
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 $10k 423.00 23.64
Xerox Corporation 0.0 $11k 887.00 12.40
American Electric Power Company (AEP) 0.0 $11k 200.00 55.00
Gap (GAP) 0.0 $12k 281.00 42.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13k 667.00 19.49
Stericycle (SRCL) 0.0 $6.0k 42.00 142.86
EMC Corporation 0.0 $10k 377.00 26.53
TJX Companies (TJX) 0.0 $15k 210.00 71.43
Illinois Tool Works (ITW) 0.0 $13k 137.00 94.89
Whole Foods Market 0.0 $8.0k 147.00 54.42
Accenture (ACN) 0.0 $10k 112.00 89.29
Lowe's Companies (LOW) 0.0 $13k 173.00 75.14
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 $16k 23.00 695.65
Standard Pacific 0.0 $9.0k 1.1k 8.57
Omni (OMC) 0.0 $7.0k 84.00 83.33
Vornado Realty Trust (VNO) 0.0 $7.0k 64.00 109.38
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 $13k 625.00 20.80
Public Service Enterprise (PEG) 0.0 $9.0k 205.00 43.90
Sempra Energy (SRE) 0.0 $10k 90.00 111.11
Applied Materials (AMAT) 0.0 $12k 532.00 22.56
Chesapeake Energy Corporation 0.0 $6.0k 455.00 13.19
Paccar (PCAR) 0.0 $10k 154.00 64.94
Precision Castparts 0.0 $10k 47.00 212.77
priceline.com Incorporated 0.0 $8.0k 7.00 1142.86
Zimmer Holdings (ZBH) 0.0 $12k 102.00 117.65
Ventas (VTR) 0.0 $9.0k 128.00 70.31
Yahoo! 0.0 $13k 303.00 42.90
Invesco (IVZ) 0.0 $8.0k 200.00 40.00
Estee Lauder Companies (EL) 0.0 $10k 119.00 84.03
Lorillard 0.0 $12k 183.00 65.57
CF Industries Holdings (CF) 0.0 $7.0k 24.00 291.67
Enterprise Products Partners (EPD) 0.0 $15k 470.00 31.91
Lam Research Corporation (LRCX) 0.0 $11k 160.00 68.75
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 83.00 72.29
Intuit (INTU) 0.0 $8.0k 79.00 101.27
Ingersoll-rand Co Ltd-cl A 0.0 $9.0k 125.00 72.00
MetLife (MET) 0.0 $17k 336.00 50.60
Textron (TXT) 0.0 $9.0k 198.00 45.45
BorgWarner (BWA) 0.0 $6.0k 92.00 65.22
Flowserve Corporation (FLS) 0.0 $6.0k 111.00 54.05
SanDisk Corporation 0.0 $7.0k 117.00 59.83
St. Jude Medical 0.0 $11k 165.00 66.67
HCP 0.0 $7.0k 170.00 41.18
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $14k 300.00 46.67
Boston Properties (BXP) 0.0 $10k 70.00 142.86
American International (AIG) 0.0 $15k 267.00 56.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $17k 137.00 124.09
iShares Russell Midcap Value Index (IWS) 0.0 $15k 197.00 76.14
Tesla Motors (TSLA) 0.0 $9.0k 50.00 180.00
Xl Group 0.0 $10k 280.00 35.71
Vanguard REIT ETF (VNQ) 0.0 $12k 144.00 83.33
SPDR S&P Pharmaceuticals (XPH) 0.0 $8.0k 63.00 126.98
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $11k 1.6k 6.90
WisdomTree DEFA (DWM) 0.0 $6.0k 109.00 55.05
Barclays Bank Plc Pfd. 6.625% p 0.0 $13k 500.00 26.00
Kinder Morgan (KMI) 0.0 $15k 364.00 41.21
Linkedin Corp 0.0 $16k 64.00 250.00
Ag Mtg Invt Tr 0.0 $16k 831.00 19.25
American Tower Reit (AMT) 0.0 $17k 184.00 92.39
Directv 0.0 $16k 189.00 84.66
Whitewave Foods 0.0 $10k 234.00 42.74
L Brands 0.0 $11k 119.00 92.44
Mallinckrodt Pub 0.0 $15k 115.00 130.43
Intercontinental Exchange (ICE) 0.0 $16k 70.00 228.57
Twitter 0.0 $11k 217.00 50.69
Vodafone Group New Adr F (VOD) 0.0 $16k 496.00 32.26
Now (DNOW) 0.0 $17k 779.00 21.82
Veritiv Corp - When Issued 0.0 $10k 228.00 43.86
Halyard Health 0.0 $6.0k 132.00 45.45
Tyco International 0.0 $6.0k 140.00 42.86
Anthem (ELV) 0.0 $15k 97.00 154.64
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 448.00 11.16
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 $3.0k 558.00 5.38
NRG Energy (NRG) 0.0 $999.960000 26.00 38.46
CMS Energy Corporation (CMS) 0.0 $2.0k 43.00 46.51
Genworth Financial (GNW) 0.0 $0 61.00 0.00
Progressive Corporation (PGR) 0.0 $4.0k 165.00 24.24
Western Union Company (WU) 0.0 $1.0k 50.00 20.00
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 $1.0k 59.00 16.95
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 $2.0k 15.00 133.33
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 141.00 35.46
M&T Bank Corporation (MTB) 0.0 $1.0k 10.00 100.00
Range Resources (RRC) 0.0 $4.0k 73.00 54.79
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 43.00 23.26
Ameren Corporation (AEE) 0.0 $2.0k 53.00 37.74
Consolidated Edison (ED) 0.0 $0 7.00 0.00
Pulte (PHM) 0.0 $999.900000 30.00 33.33
FirstEnergy (FE) 0.0 $0 10.00 0.00
Bank of Hawaii Corporation (BOH) 0.0 $1.0k 21.00 47.62
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 $3.0k 67.00 44.78
FMC Technologies 0.0 $1.0k 16.00 62.50
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 $3.0k 37.00 81.08
Host Hotels & Resorts (HST) 0.0 $3.0k 162.00 18.52
Hubbell Incorporated 0.0 $1.0k 8.00 125.00
Hudson City Ban 0.0 $999.680000 71.00 14.08
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 164.00 18.29
NetApp (NTAP) 0.0 $4.0k 114.00 35.09
Newmont Mining Corporation (NEM) 0.0 $999.960000 52.00 19.23
Noble Energy 0.0 $2.0k 42.00 47.62
Nucor Corporation (NUE) 0.0 $3.0k 71.00 42.25
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
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 $999.940000 17.00 58.82
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
Avery Dennison Corporation (AVY) 0.0 $4.0k 67.00 59.70
Best Buy (BBY) 0.0 $3.0k 69.00 43.48
Boston Scientific Corporation (BSX) 0.0 $1.0k 44.00 22.73
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 $2.0k 40.00 50.00
Verisign (VRSN) 0.0 $2.0k 32.00 62.50
Vulcan Materials Company (VMC) 0.0 $4.0k 48.00 83.33
Akamai Technologies (AKAM) 0.0 $5.0k 64.00 78.12
Electronic Arts (EA) 0.0 $1.0k 20.00 50.00
Morgan Stanley (MS) 0.0 $4.0k 124.00 32.26
Apartment Investment and Management 0.0 $1.0k 31.00 32.26
Comerica Incorporated (CMA) 0.0 $4.0k 82.00 48.78
Newell Rubbermaid (NWL) 0.0 $2.0k 59.00 33.90
Western Digital (WDC) 0.0 $2.0k 18.00 111.11
Mid-America Apartment (MAA) 0.0 $999.940000 17.00 58.82
Laboratory Corp. of America Holdings 0.0 $1.0k 11.00 90.91
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 $1.0k 60.00 16.67
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 $999.960000 12.00 83.33
Valero Energy Corporation (VLO) 0.0 $3.0k 44.00 68.18
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 52.00 76.92
Newfield Exploration 0.0 $1.0k 27.00 37.04
Becton, Dickinson and (BDX) 0.0 $3.0k 20.00 150.00
Health Care REIT 0.0 $3.0k 44.00 68.18
Aol 0.0 $0 10.00 0.00
Computer Sciences Corporation 0.0 $2.0k 31.00 64.52
Intuitive Surgical (ISRG) 0.0 $5.0k 9.00 555.56
Liberty Media 0.0 $999.880000 28.00 35.71
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 $3.0k 80.00 37.50
Exelon Corporation (EXC) 0.0 $5.0k 142.00 35.21
Linear Technology Corporation 0.0 $2.0k 51.00 39.22
Staples 0.0 $0 25.00 0.00
Williams Companies (WMB) 0.0 $5.0k 95.00 52.63
PG&E Corporation (PCG) 0.0 $999.960000 13.00 76.92
Jacobs Engineering 0.0 $1.0k 15.00 66.67
ProLogis 0.0 $5.0k 106.00 47.17
Murphy Oil Corporation (MUR) 0.0 $4.0k 77.00 51.95
Hospitality Properties Trust 0.0 $999.960000 39.00 25.64
Dollar Tree (DLTR) 0.0 $999.960000 12.00 83.33
Msci (MSCI) 0.0 $1.0k 15.00 66.67
Toll Brothers (TOL) 0.0 $1.0k 20.00 50.00
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 $3.0k 34.00 88.24
Westar Energy 0.0 $999.900000 30.00 33.33
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 $2.0k 56.00 35.71
IDEX Corporation (IEX) 0.0 $999.960000 13.00 76.92
Pioneer Natural Resources 0.0 $4.0k 27.00 148.15
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 $3.0k 131.00 22.90
Constellation Brands (STZ) 0.0 $2.0k 14.00 142.86
Meredith Corporation 0.0 $4.0k 73.00 54.79
Wynn Resorts (WYNN) 0.0 $5.0k 42.00 119.05
Choice Hotels International (CHH) 0.0 $1.0k 18.00 55.56
Delta Air Lines (DAL) 0.0 $3.0k 67.00 44.78
Tesoro Corporation 0.0 $2.0k 17.00 117.65
Advanced Micro Devices (AMD) 0.0 $1.0k 399.00 2.51
Amphenol Corporation (APH) 0.0 $4.0k 60.00 66.67
Micron Technology (MU) 0.0 $5.0k 190.00 26.32
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 $3.0k 45.00 66.67
Wyndham Worldwide Corporation 0.0 $2.0k 23.00 86.96
First Horizon National Corporation (FHN) 0.0 $3.0k 188.00 15.96
Under Armour (UAA) 0.0 $1.0k 7.00 142.86
Broadcom Corporation 0.0 $3.0k 71.00 42.25
Edison International (EIX) 0.0 $3.0k 54.00 55.56
Humana (HUM) 0.0 $2.0k 13.00 153.85
Seagate Technology Com Stk 0.0 $3.0k 54.00 55.56
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 $2.0k 120.00 16.67
Douglas Emmett (DEI) 0.0 $1.0k 36.00 27.78
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 $2.0k 65.00 30.77
Kilroy Realty Corporation (KRC) 0.0 $999.940000 17.00 58.82
L-3 Communications Holdings 0.0 $5.0k 42.00 119.05
Pepco Holdings 0.0 $2.0k 69.00 28.99
SCANA Corporation 0.0 $2.0k 43.00 46.51
Questar Corporation 0.0 $1.0k 36.00 27.78
Alexion Pharmaceuticals 0.0 $5.0k 27.00 185.19
Denbury Resources 0.0 $999.190000 163.00 6.13
KLA-Tencor Corporation (KLAC) 0.0 $999.990000 9.00 111.11
Cheniere Energy (LNG) 0.0 $1.0k 7.00 142.86
MGM Resorts International. (MGM) 0.0 $0 22.00 0.00
QLogic Corporation 0.0 $1.0k 47.00 21.28
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 23.00 43.48
Jack Henry & Associates (JKHY) 0.0 $999.940000 17.00 58.82
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
Albemarle Corporation (ALB) 0.0 $0 7.00 0.00
Cameron International Corporation 0.0 $5.0k 114.00 43.86
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
Nabors Industries 0.0 $0 28.00 0.00
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 $999.900000 55.00 18.18
Oneok (OKE) 0.0 $2.0k 48.00 41.67
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 $2.0k 13.00 153.85
Babcock & Wilcox 0.0 $0 8.00 0.00
Industries N shs - a - (LYB) 0.0 $2.0k 20.00 100.00
General Motors Company (GM) 0.0 $3.0k 77.00 38.96
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
PowerShares Dynamic Media Portfol. 0.0 $1.0k 50.00 20.00
Huntington Ingalls Inds (HII) 0.0 $2.0k 11.00 181.82
Te Connectivity Ltd for (TEL) 0.0 $2.0k 22.00 90.91
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 62.00 32.26
Suncoke Energy (SXC) 0.0 $999.950000 35.00 28.57
Level 3 Communications 0.0 $1.0k 11.00 90.91
Itt 0.0 $0 9.00 0.00
Xylem (XYL) 0.0 $1.0k 31.00 32.26
Expedia (EXPE) 0.0 $5.0k 51.00 98.04
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 54.00 0.00
Delphi Automotive 0.0 $4.0k 53.00 75.47
Wpx Energy 0.0 $0 30.00 0.00
Zynga 0.0 $0 141.00 0.00
Monster Beverage 0.0 $1.0k 4.00 250.00
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 $2.0k 90.00 22.22
stock 0.0 $999.990000 9.00 111.11
Adt 0.0 $2.0k 60.00 33.33
Libertyinteractivecorp lbtventcoma 0.0 $0 11.00 0.00
Eaton (ETN) 0.0 $2.0k 36.00 55.56
Sears Canada (SRSCQ) 0.0 $0 13.00 0.00
Starz - Liberty Capital 0.0 $1.0k 25.00 40.00
Liberty Media 0.0 $1.0k 15.00 66.67
Zoetis Inc Cl A (ZTS) 0.0 $0 9.00 0.00
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 $4.0k 232.00 17.24
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 $0 129.00 0.00
Allegion Plc equity (ALLE) 0.0 $4.0k 70.00 57.14
Noble Corp Plc equity 0.0 $999.920000 58.00 17.24
American Airls (AAL) 0.0 $2.0k 47.00 42.55
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 $999.960000 12.00 83.33
Keurig Green Mtn 0.0 $999.990000 9.00 111.11
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
Weatherford Intl Plc ord 0.0 $1.0k 80.00 12.50
Time 0.0 $999.940000 34.00 29.41
Seventy Seven Energy 0.0 $0 26.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $4.0k 291.00 13.75
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
Keysight Technologies (KEYS) 0.0 $2.0k 55.00 36.36
California Resources 0.0 $0 64.00 0.00
Crown Castle Intl (CCI) 0.0 $3.0k 35.00 85.71
Remy Intl Inc Hldg 0.0 $999.960000 52.00 19.23
Liberty Broadband Cl C (LBRDK) 0.0 $0 1.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 3.00 0.00
Iron Mountain (IRM) 0.0 $999.880000 28.00 35.71
Wp Glimcher 0.0 $1.0k 43.00 23.26
Equinix (EQIX) 0.0 $1.0k 5.00 200.00
Mylan Nv 0.0 $2.0k 35.00 57.14
Engility Hldgs 0.0 $0 5.00 0.00