Tarbox

Tarbox as of Sept. 30, 2015

Portfolio Holdings for Tarbox

Tarbox holds 604 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 18.2 $20M 146k 136.61
iShares S&P 500 Index (IVV) 12.6 $14M 71k 192.71
iShares Russell 2000 Index (IWM) 8.6 $9.4M 86k 109.20
Vanguard Europe Pacific ETF (VEA) 8.6 $9.4M 263k 35.64
iShares MSCI EAFE Index Fund (EFA) 7.3 $8.0M 140k 57.32
Vanguard Dividend Appreciation ETF (VIG) 6.0 $6.6M 89k 73.74
Realty Income (O) 4.1 $4.5M 95k 47.39
Abbvie (ABBV) 2.7 $2.9M 54k 54.41
Vanguard Small-Cap ETF (VB) 2.4 $2.6M 24k 107.95
PPG Industries (PPG) 2.3 $2.5M 29k 87.67
U.S. Bancorp (USB) 2.1 $2.3M 55k 41.02
Abbott Laboratories (ABT) 2.0 $2.2M 54k 40.23
Ishares Msci Usa Quality Facto invalid (QUAL) 1.1 $1.2M 20k 60.46
Berkshire Hathaway (BRK.A) 1.1 $1.2M 6.00 195166.67
Pfizer (PFE) 1.1 $1.2M 37k 31.42
Apple (AAPL) 1.0 $1.1M 9.9k 110.33
Johnson & Johnson (JNJ) 0.9 $978k 11k 93.34
Exxon Mobil Corporation (XOM) 0.6 $679k 9.1k 74.31
Gilead Sciences (GILD) 0.6 $640k 6.5k 98.19
Wells Fargo & Company (WFC) 0.6 $613k 12k 51.31
Southwest Airlines (LUV) 0.6 $608k 16k 38.03
3M Company (MMM) 0.6 $598k 4.2k 141.84
J.M. Smucker Company (SJM) 0.5 $548k 4.8k 114.19
Medtronic (MDT) 0.4 $467k 7.0k 66.95
International Paper Company (IP) 0.4 $455k 12k 37.82
Deere & Company (DE) 0.4 $448k 6.1k 73.96
Philip Morris International (PM) 0.4 $411k 5.2k 79.37
Coca-Cola Company (KO) 0.4 $407k 10k 40.12
Illumina (ILMN) 0.3 $362k 2.1k 175.98
Altria (MO) 0.3 $347k 6.4k 54.41
iShares Gold Trust 0.3 $323k 30k 10.77
Procter & Gamble Company (PG) 0.3 $319k 4.4k 72.03
International Business Machines (IBM) 0.3 $304k 2.1k 144.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $310k 3.1k 100.78
Allergan 0.3 $307k 1.1k 272.16
Microsoft Corporation (MSFT) 0.2 $267k 6.0k 44.28
SPDR Gold Trust (GLD) 0.2 $267k 2.5k 106.80
Citigroup (C) 0.2 $236k 4.8k 49.56
Crown Holdings (CCK) 0.2 $233k 5.1k 45.69
Ingredion Incorporated (INGR) 0.2 $230k 2.6k 87.12
Berkshire Hathaway (BRK.B) 0.2 $222k 1.7k 130.43
Caterpillar (CAT) 0.2 $215k 3.3k 65.31
Bank of America Corporation (BAC) 0.2 $206k 13k 15.60
Hanesbrands (HBI) 0.2 $209k 7.2k 28.93
Pepsi (PEP) 0.2 $203k 2.1k 94.46
Hershey Company (HSY) 0.2 $207k 2.3k 91.80
National-Oilwell Var 0.2 $195k 5.2k 37.64
At&t (T) 0.2 $191k 5.9k 32.65
Wec Energy Group (WEC) 0.2 $183k 3.5k 52.11
Zebra Technologies (ZBRA) 0.2 $172k 2.3k 76.44
E.I. du Pont de Nemours & Company 0.2 $175k 3.6k 48.12
Msa Safety Inc equity (MSA) 0.2 $174k 4.4k 39.91
Verizon Communications (VZ) 0.1 $160k 3.7k 43.40
Amazon (AMZN) 0.1 $168k 329.00 510.64
Emerson Electric (EMR) 0.1 $155k 3.5k 44.25
Merck & Co (MRK) 0.1 $149k 3.0k 49.29
Express Scripts Holding 0.1 $155k 1.9k 80.73
Mondelez Int (MDLZ) 0.1 $150k 3.6k 41.76
Vanguard Short-Term Bond ETF (BSV) 0.1 $141k 1.8k 80.57
Eli Lilly & Co. (LLY) 0.1 $132k 1.6k 83.44
General Electric Company 0.1 $124k 4.9k 25.17
Tootsie Roll Industries (TR) 0.1 $121k 3.9k 31.21
Vanguard Emerging Markets ETF (VWO) 0.1 $117k 3.5k 33.23
Alphabet Inc Cap Stk Cl A 0.1 $120k 188.00 638.30
Chevron Corporation (CVX) 0.1 $111k 1.4k 79.12
Marathon Petroleum Corp (MPC) 0.1 $114k 2.5k 46.45
Fortune Brands (FBIN) 0.1 $108k 2.3k 47.35
Intel Corporation (INTC) 0.1 $97k 3.2k 30.22
MarkWest Energy Partners 0.1 $99k 2.3k 42.78
Pinnacle West Capital Corporation (PNW) 0.1 $94k 1.5k 63.95
Alphabet Cap Stk Cl C 0.1 $94k 154.00 610.39
ConocoPhillips (COP) 0.1 $84k 1.8k 47.92
Qualcomm (QCOM) 0.1 $88k 1.6k 53.59
DTE Energy Company (DTE) 0.1 $83k 1.0k 80.04
JPMorgan Chase & Co. (JPM) 0.1 $82k 1.4k 60.61
Walt Disney Company (DIS) 0.1 $82k 806.00 101.74
Southern Company (SO) 0.1 $78k 1.7k 44.72
Clorox Company (CLX) 0.1 $72k 622.00 115.76
AmSurg 0.1 $78k 1.0k 78.00
First American Financial (FAF) 0.1 $75k 1.9k 39.21
Comcast Corporation (CMCSA) 0.1 $71k 1.2k 57.07
Archer Daniels Midland Company (ADM) 0.1 $64k 1.5k 41.37
Spdr S&p 500 Etf (SPY) 0.1 $65k 339.00 191.74
Kimberly-Clark Corporation (KMB) 0.1 $63k 576.00 109.38
CoreLogic 0.1 $71k 1.9k 37.33
Financial Select Sector SPDR (XLF) 0.1 $63k 2.8k 22.53
Phillips 66 (PSX) 0.1 $65k 851.00 76.38
Facebook Inc cl a (META) 0.1 $61k 679.00 89.84
Monsanto Company 0.1 $60k 705.00 85.11
Home Depot (HD) 0.1 $55k 475.00 115.79
Cisco Systems (CSCO) 0.1 $55k 2.1k 26.03
Ford Motor Company (F) 0.1 $54k 4.0k 13.61
Vectren Corporation 0.1 $52k 1.2k 42.17
BP (BP) 0.0 $49k 1.6k 30.57
Baxter International (BAX) 0.0 $42k 1.3k 32.66
CVS Caremark Corporation (CVS) 0.0 $46k 474.00 97.05
Yum! Brands (YUM) 0.0 $46k 573.00 80.28
Nike (NKE) 0.0 $39k 315.00 123.81
Schlumberger (SLB) 0.0 $39k 566.00 68.90
Target Corporation (TGT) 0.0 $47k 602.00 78.07
UnitedHealth (UNH) 0.0 $40k 345.00 115.94
Weyerhaeuser Company (WY) 0.0 $43k 1.6k 27.06
Visa (V) 0.0 $40k 570.00 70.18
Oracle Corporation (ORCL) 0.0 $44k 1.2k 35.71
Piper Jaffray Companies (PIPR) 0.0 $48k 1.3k 36.12
Baxalta Incorporated 0.0 $40k 1.3k 31.15
American Express Company (AXP) 0.0 $36k 492.00 73.17
Wal-Mart Stores (WMT) 0.0 $32k 496.00 64.52
Bristol Myers Squibb (BMY) 0.0 $38k 647.00 58.73
Union Pacific Corporation (UNP) 0.0 $34k 384.00 88.54
Boeing Company (BA) 0.0 $36k 277.00 129.96
Novartis (NVS) 0.0 $32k 343.00 93.29
Amgen (AMGN) 0.0 $34k 246.00 138.21
Colgate-Palmolive Company (CL) 0.0 $35k 558.00 62.72
Honeywell International (HON) 0.0 $28k 297.00 94.28
Alleghany Corporation 0.0 $29k 63.00 460.32
Biogen Idec (BIIB) 0.0 $28k 96.00 291.67
Marathon Oil Corporation (MRO) 0.0 $33k 2.2k 15.31
Celgene Corporation 0.0 $32k 295.00 108.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $32k 276.00 115.94
iShares Dow Jones Select Dividend (DVY) 0.0 $29k 400.00 72.50
Vanguard High Dividend Yield ETF (VYM) 0.0 $36k 573.00 62.83
Ishares Tr s^p aggr all (AOA) 0.0 $30k 695.00 43.17
Fnf (FNF) 0.0 $31k 875.00 35.43
Time Warner Cable 0.0 $22k 124.00 177.42
Time Warner 0.0 $20k 295.00 67.80
Corning Incorporated (GLW) 0.0 $24k 1.4k 16.93
Goldman Sachs (GS) 0.0 $18k 103.00 174.76
MasterCard Incorporated (MA) 0.0 $26k 292.00 89.04
Charles Schwab Corporation (SCHW) 0.0 $22k 771.00 28.53
PNC Financial Services (PNC) 0.0 $20k 223.00 89.69
Costco Wholesale Corporation (COST) 0.0 $21k 146.00 143.84
McDonald's Corporation (MCD) 0.0 $25k 257.00 97.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $23k 217.00 105.99
United Parcel Service (UPS) 0.0 $23k 231.00 99.57
Apache Corporation 0.0 $26k 675.00 38.52
Reynolds American 0.0 $19k 439.00 43.28
V.F. Corporation (VFC) 0.0 $25k 365.00 68.49
Adobe Systems Incorporated (ADBE) 0.0 $23k 281.00 81.85
Dow Chemical Company 0.0 $25k 593.00 42.16
Equity Residential (EQR) 0.0 $18k 245.00 73.47
CenturyLink 0.0 $25k 984.00 25.41
Thermo Fisher Scientific (TMO) 0.0 $20k 160.00 125.00
Aetna 0.0 $21k 193.00 108.81
Capital One Financial (COF) 0.0 $19k 264.00 71.97
CIGNA Corporation 0.0 $18k 132.00 136.36
Hewlett-Packard Company 0.0 $20k 778.00 25.71
Royal Dutch Shell 0.0 $21k 433.00 48.50
Texas Instruments Incorporated (TXN) 0.0 $20k 396.00 50.51
United Technologies Corporation 0.0 $24k 268.00 89.55
Danaher Corporation (DHR) 0.0 $22k 264.00 83.33
Illinois Tool Works (ITW) 0.0 $17k 205.00 82.93
Starbucks Corporation (SBUX) 0.0 $23k 412.00 55.83
Accenture (ACN) 0.0 $21k 218.00 96.33
EOG Resources (EOG) 0.0 $19k 264.00 71.97
General Dynamics Corporation (GD) 0.0 $21k 152.00 138.16
Fifth Third Ban (FITB) 0.0 $18k 958.00 18.79
Prudential Financial (PRU) 0.0 $22k 294.00 74.83
Southwest Gas Corporation (SWX) 0.0 $21k 360.00 58.33
SCANA Corporation 0.0 $18k 316.00 56.96
iShares Russell 1000 Growth Index (IWF) 0.0 $23k 250.00 92.00
American International (AIG) 0.0 $17k 300.00 56.67
Simon Property (SPG) 0.0 $20k 110.00 181.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $25k 151.00 165.56
Tesla Motors (TSLA) 0.0 $19k 78.00 243.59
8x8 (EGHT) 0.0 $17k 2.0k 8.50
SPDR S&P Dividend (SDY) 0.0 $20k 280.00 71.43
General Motors Company (GM) 0.0 $19k 617.00 30.79
Vanguard REIT ETF (VNQ) 0.0 $26k 339.00 76.70
Ishares High Dividend Equity F (HDV) 0.0 $22k 322.00 68.32
Duke Energy (DUK) 0.0 $18k 245.00 73.47
Twenty-first Century Fox 0.0 $19k 699.00 27.18
Intercontinental Exchange (ICE) 0.0 $17k 73.00 232.88
Cdk Global Inc equities 0.0 $19k 405.00 46.91
Walgreen Boots Alliance (WBA) 0.0 $26k 310.00 83.87
Cognizant Technology Solutions (CTSH) 0.0 $15k 238.00 63.03
HSBC Holdings (HSBC) 0.0 $6.0k 148.00 40.54
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.0k 277.00 32.49
BlackRock (BLK) 0.0 $12k 42.00 285.71
Cme (CME) 0.0 $9.0k 97.00 92.78
Hartford Financial Services (HIG) 0.0 $14k 301.00 46.51
Progressive Corporation (PGR) 0.0 $7.0k 216.00 32.41
State Street Corporation (STT) 0.0 $16k 240.00 66.67
Fidelity National Information Services (FIS) 0.0 $8.0k 116.00 68.97
Principal Financial (PFG) 0.0 $7.0k 147.00 47.62
Bank of New York Mellon Corporation (BK) 0.0 $11k 289.00 38.06
Lincoln National Corporation (LNC) 0.0 $10k 219.00 45.66
Discover Financial Services (DFS) 0.0 $13k 244.00 53.28
Legg Mason 0.0 $6.0k 153.00 39.22
Ecolab (ECL) 0.0 $10k 95.00 105.26
FedEx Corporation (FDX) 0.0 $16k 113.00 141.59
Via 0.0 $9.0k 220.00 40.91
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 19.00 473.68
Health Care SPDR (XLV) 0.0 $13k 200.00 65.00
Norfolk Southern (NSC) 0.0 $12k 162.00 74.07
Dominion Resources (D) 0.0 $16k 230.00 69.57
Autodesk (ADSK) 0.0 $8.0k 173.00 46.24
Carnival Corporation (CCL) 0.0 $10k 208.00 48.08
Cerner Corporation 0.0 $6.0k 99.00 60.61
Cummins (CMI) 0.0 $12k 111.00 108.11
H&R Block (HRB) 0.0 $10k 288.00 34.72
Northrop Grumman Corporation (NOC) 0.0 $12k 72.00 166.67
Sealed Air (SEE) 0.0 $9.0k 200.00 45.00
Snap-on Incorporated (SNA) 0.0 $6.0k 39.00 153.85
Spectra Energy 0.0 $11k 422.00 26.07
SYSCO Corporation (SYY) 0.0 $7.0k 189.00 37.04
Travelers Companies (TRV) 0.0 $16k 164.00 97.56
Molson Coors Brewing Company (TAP) 0.0 $9.0k 113.00 79.65
AFLAC Incorporated (AFL) 0.0 $8.0k 145.00 55.17
Automatic Data Processing (ADP) 0.0 $12k 145.00 82.76
Johnson Controls 0.0 $9.0k 226.00 39.82
Regions Financial Corporation (RF) 0.0 $13k 1.4k 9.35
AmerisourceBergen (COR) 0.0 $9.0k 94.00 95.74
Eastman Chemical Company (EMN) 0.0 $9.0k 135.00 66.67
Interpublic Group of Companies (IPG) 0.0 $11k 574.00 19.16
Valero Energy Corporation (VLO) 0.0 $11k 183.00 60.11
Becton, Dickinson and (BDX) 0.0 $10k 78.00 128.21
Air Products & Chemicals (APD) 0.0 $13k 104.00 125.00
McKesson Corporation (MCK) 0.0 $7.0k 36.00 194.44
Goodyear Tire & Rubber Company (GT) 0.0 $12k 414.00 28.99
PerkinElmer (RVTY) 0.0 $6.0k 124.00 48.39
Lockheed Martin Corporation (LMT) 0.0 $14k 67.00 208.96
Alcoa 0.0 $10k 1.0k 9.60
Allstate Corporation (ALL) 0.0 $7.0k 116.00 60.34
Anadarko Petroleum Corporation 0.0 $9.0k 154.00 58.44
Baker Hughes Incorporated 0.0 $12k 226.00 53.10
eBay (EBAY) 0.0 $11k 437.00 25.17
General Mills (GIS) 0.0 $11k 204.00 53.92
Halliburton Company (HAL) 0.0 $8.0k 223.00 35.87
Marsh & McLennan Companies (MMC) 0.0 $14k 272.00 51.47
Nextera Energy (NEE) 0.0 $13k 131.00 99.24
Occidental Petroleum Corporation (OXY) 0.0 $15k 224.00 66.96
Praxair 0.0 $9.0k 93.00 96.77
Sigma-Aldrich Corporation 0.0 $7.0k 53.00 132.08
Stryker Corporation (SYK) 0.0 $12k 127.00 94.49
Symantec Corporation 0.0 $7.0k 363.00 19.28
Xerox Corporation 0.0 $7.0k 692.00 10.12
American Electric Power Company (AEP) 0.0 $11k 200.00 55.00
Gap (GPS) 0.0 $8.0k 285.00 28.07
Stericycle (SRCL) 0.0 $6.0k 42.00 142.86
PG&E Corporation (PCG) 0.0 $13k 250.00 52.00
EMC Corporation 0.0 $10k 413.00 24.21
TJX Companies (TJX) 0.0 $15k 216.00 69.44
Lowe's Companies (LOW) 0.0 $14k 198.00 70.71
Marriott International (MAR) 0.0 $12k 176.00 68.18
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 22.00 727.27
Omni (OMC) 0.0 $6.0k 84.00 71.43
Vornado Realty Trust (VNO) 0.0 $7.0k 80.00 87.50
ConAgra Foods (CAG) 0.0 $6.0k 154.00 38.96
Fiserv (FI) 0.0 $9.0k 104.00 86.54
Bce (BCE) 0.0 $8.0k 200.00 40.00
Public Service Enterprise (PEG) 0.0 $9.0k 205.00 43.90
Sempra Energy (SRE) 0.0 $10k 100.00 100.00
Applied Materials (AMAT) 0.0 $8.0k 554.00 14.44
Paccar (PCAR) 0.0 $8.0k 154.00 51.95
Precision Castparts 0.0 $11k 50.00 220.00
priceline.com Incorporated 0.0 $16k 13.00 1230.77
Netflix (NFLX) 0.0 $12k 117.00 102.56
Zimmer Holdings (ZBH) 0.0 $10k 102.00 98.04
Ventas (VTR) 0.0 $6.0k 114.00 52.63
Yahoo! 0.0 $9.0k 307.00 29.32
Invesco (IVZ) 0.0 $6.0k 200.00 30.00
Estee Lauder Companies (EL) 0.0 $10k 119.00 84.03
salesforce (CRM) 0.0 $14k 199.00 70.35
Broadcom Corporation 0.0 $6.0k 111.00 54.05
Lam Research Corporation (LRCX) 0.0 $10k 160.00 62.50
Altera Corporation 0.0 $8.0k 152.00 52.63
Chipotle Mexican Grill (CMG) 0.0 $14k 19.00 736.84
Intuit (INTU) 0.0 $7.0k 74.00 94.59
Ingersoll-rand Co Ltd-cl A 0.0 $7.0k 132.00 53.03
MetLife (MET) 0.0 $16k 348.00 45.98
Pepco Holdings 0.0 $11k 452.00 24.34
Textron (TXT) 0.0 $7.0k 198.00 35.35
Wausau Paper 0.0 $13k 2.1k 6.26
SanDisk Corporation 0.0 $7.0k 126.00 55.56
St. Jude Medical 0.0 $11k 179.00 61.45
Cameron International Corporation 0.0 $7.0k 122.00 57.38
HCP 0.0 $9.0k 232.00 38.79
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $11k 300.00 36.67
Technology SPDR (XLK) 0.0 $10k 250.00 40.00
Materials SPDR (XLB) 0.0 $10k 250.00 40.00
Boston Properties (BXP) 0.0 $8.0k 70.00 114.29
Consumer Staples Select Sect. SPDR (XLP) 0.0 $9.0k 200.00 45.00
Xl Group 0.0 $10k 280.00 35.71
SPDR S&P Pharmaceuticals (XPH) 0.0 $6.0k 126.00 47.62
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $12k 200.00 60.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $9.0k 237.00 37.97
American Shared Hospital Services (AMS) 0.0 $15k 8.0k 1.88
Kinder Morgan (KMI) 0.0 $8.0k 292.00 27.40
Linkedin Corp 0.0 $12k 64.00 187.50
Expedia (EXPE) 0.0 $6.0k 51.00 117.65
American Tower Reit (AMT) 0.0 $16k 184.00 86.96
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $7.0k 206.00 33.98
Whitewave Foods 0.0 $8.0k 197.00 40.61
L Brands 0.0 $11k 119.00 92.44
Intrexon 0.0 $6.0k 200.00 30.00
American Airls (AAL) 0.0 $8.0k 194.00 41.24
Twitter 0.0 $6.0k 230.00 26.09
Now (DNOW) 0.0 $12k 779.00 15.40
Veritiv Corp - When Issued 0.0 $8.0k 228.00 35.09
Tyco International 0.0 $6.0k 167.00 35.93
Anthem (ELV) 0.0 $14k 101.00 138.61
Crown Castle Intl (CCI) 0.0 $15k 184.00 81.52
Calatlantic 0.0 $8.0k 1.1k 7.62
Chubb Corporation 0.0 $2.0k 16.00 125.00
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 442.00 11.31
Hasbro (HAS) 0.0 $999.960000 12.00 83.33
Barrick Gold Corp (GOLD) 0.0 $3.0k 500.00 6.00
Lear Corporation (LEA) 0.0 $999.960000 12.00 83.33
Vale (VALE) 0.0 $2.0k 558.00 3.58
CMS Energy Corporation (CMS) 0.0 $2.0k 43.00 46.51
Western Union Company (WU) 0.0 $1.0k 59.00 16.95
Ace Limited Cmn 0.0 $3.0k 33.00 90.91
Total System Services 0.0 $4.0k 84.00 47.62
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
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.0k 143.00 34.97
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 $3.0k 122.00 24.59
Canadian Natl Ry (CNI) 0.0 $2.0k 40.00 50.00
CSX Corporation (CSX) 0.0 $3.0k 116.00 25.86
Devon Energy Corporation (DVN) 0.0 $1.0k 23.00 43.48
M&T Bank Corporation (MTB) 0.0 $1.0k 10.00 100.00
Range Resources (RRC) 0.0 $3.0k 86.00 34.88
Republic Services (RSG) 0.0 $3.0k 65.00 46.15
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 10.00 100.00
Incyte Corporation (INCY) 0.0 $999.990000 9.00 111.11
AGL Resources 0.0 $2.0k 36.00 55.56
CBS Corporation 0.0 $5.0k 130.00 38.46
Great Plains Energy Incorporated 0.0 $1.0k 53.00 18.87
AES Corporation (AES) 0.0 $5.0k 555.00 9.01
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
Cardinal Health (CAH) 0.0 $3.0k 37.00 81.08
Bank of Hawaii Corporation (BOH) 0.0 $999.940000 17.00 58.82
Bed Bath & Beyond 0.0 $5.0k 82.00 60.98
CarMax (KMX) 0.0 $4.0k 62.00 64.52
Citrix Systems 0.0 $3.0k 48.00 62.50
Coach 0.0 $2.0k 68.00 29.41
DENTSPLY International 0.0 $4.0k 76.00 52.63
Edwards Lifesciences (EW) 0.0 $1.0k 5.00 200.00
FMC Technologies 0.0 $1.0k 24.00 41.67
Federated Investors (FHI) 0.0 $1.0k 23.00 43.48
Franklin Resources (BEN) 0.0 $2.0k 57.00 35.09
Genuine Parts Company (GPC) 0.0 $3.0k 37.00 81.08
Host Hotels & Resorts (HST) 0.0 $2.0k 104.00 19.23
Hubbell Incorporated 0.0 $1.0k 8.00 125.00
Hudson City Ban 0.0 $999.680000 71.00 14.08
Microchip Technology (MCHP) 0.0 $3.0k 70.00 42.86
NVIDIA Corporation (NVDA) 0.0 $4.0k 152.00 26.32
NetApp (NTAP) 0.0 $3.0k 114.00 26.32
Newmont Mining Corporation (NEM) 0.0 $1.0k 92.00 10.87
Noble Energy 0.0 $0 0 0.00
Nucor Corporation (NUE) 0.0 $3.0k 80.00 37.50
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
Royal Caribbean Cruises (RCL) 0.0 $1.0k 15.00 66.67
Ryder System (R) 0.0 $3.0k 42.00 71.43
Stanley Black & Decker (SWK) 0.0 $2.0k 22.00 90.91
Teradata Corporation (TDC) 0.0 $0 12.00 0.00
McGraw-Hill Companies 0.0 $5.0k 58.00 86.21
W.W. Grainger (GWW) 0.0 $2.0k 8.00 250.00
Waste Connections 0.0 $1.0k 27.00 37.04
Brown-Forman Corporation (BF.B) 0.0 $4.0k 40.00 100.00
Transocean (RIG) 0.0 $0 30.00 0.00
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
Harris Corporation 0.0 $0 1.00 0.00
Nordstrom (JWN) 0.0 $1.0k 14.00 71.43
Ross Stores (ROST) 0.0 $1.0k 23.00 43.48
C.R. Bard 0.0 $4.0k 22.00 181.82
Harley-Davidson (HOG) 0.0 $3.0k 46.00 65.22
Tiffany & Co. 0.0 $5.0k 71.00 70.42
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 $4.0k 64.00 62.50
Electronic Arts (EA) 0.0 $2.0k 33.00 60.61
Morgan Stanley (MS) 0.0 $5.0k 168.00 29.76
Apartment Investment and Management 0.0 $1.0k 31.00 32.26
Comerica Incorporated (CMA) 0.0 $3.0k 82.00 36.59
Newell Rubbermaid (NWL) 0.0 $3.0k 63.00 47.62
Western Digital (WDC) 0.0 $1.0k 18.00 55.56
Mid-America Apartment (MAA) 0.0 $2.0k 20.00 100.00
Laboratory Corp. of America Holdings (LH) 0.0 $1.0k 11.00 90.91
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 $2.0k 75.00 26.67
United Rentals (URI) 0.0 $1.0k 10.00 100.00
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
MDU Resources (MDU) 0.0 $5.0k 306.00 16.34
Raytheon Company 0.0 $0 4.00 0.00
Waters Corporation (WAT) 0.0 $2.0k 13.00 153.85
Campbell Soup Company (CPB) 0.0 $0 6.00 0.00
Kroger (KR) 0.0 $4.0k 104.00 38.46
Newfield Exploration 0.0 $1.0k 27.00 37.04
Helmerich & Payne (HP) 0.0 $4.0k 84.00 47.62
Red Hat 0.0 $1.0k 7.00 142.86
NiSource (NI) 0.0 $5.0k 275.00 18.18
BB&T Corporation 0.0 $5.0k 149.00 33.56
Cenovus Energy (CVE) 0.0 $5.0k 329.00 15.20
Computer Sciences Corporation 0.0 $2.0k 31.00 64.52
Fluor Corporation (FLR) 0.0 $0 0 0.00
GlaxoSmithKline 0.0 $0 10.00 0.00
Hess (HES) 0.0 $5.0k 91.00 54.95
Intuitive Surgical (ISRG) 0.0 $4.0k 9.00 444.44
Liberty Media 0.0 $1.0k 36.00 27.78
Macy's (M) 0.0 $3.0k 64.00 46.88
NCR Corporation (VYX) 0.0 $0 12.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $5.0k 50.00 100.00
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 100.00 30.00
Ca 0.0 $2.0k 80.00 25.00
Exelon Corporation (EXC) 0.0 $4.0k 142.00 28.17
Linear Technology Corporation 0.0 $3.0k 71.00 42.25
Staples 0.0 $0 25.00 0.00
Williams Companies (WMB) 0.0 $4.0k 109.00 36.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 502.00 9.96
Jacobs Engineering 0.0 $4.0k 95.00 42.11
ProLogis 0.0 $4.0k 92.00 43.48
Murphy Oil Corporation (MUR) 0.0 $0 0 0.00
Whole Foods Market 0.0 $4.0k 116.00 34.48
Hospitality Properties Trust 0.0 $999.950000 35.00 28.57
Dollar Tree (DLTR) 0.0 $1.0k 21.00 47.62
Msci (MSCI) 0.0 $1.0k 21.00 47.62
Toll Brothers (TOL) 0.0 $1.0k 20.00 50.00
ProAssurance Corporation (PRA) 0.0 $2.0k 31.00 64.52
Discovery Communications 0.0 $0 20.00 0.00
Discovery Communications 0.0 $2.0k 71.00 28.17
Dr Pepper Snapple 0.0 $3.0k 34.00 88.24
Westar Energy 0.0 $1.0k 36.00 27.78
East West Ban (EWBC) 0.0 $1.0k 36.00 27.78
Dover Corporation (DOV) 0.0 $5.0k 96.00 52.08
Frontier Communications 0.0 $1.0k 153.00 6.54
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 $2.0k 7.00 285.71
Arch Capital Group (ACGL) 0.0 $999.940000 17.00 58.82
Axis Capital Holdings (AXS) 0.0 $1.0k 20.00 50.00
C.H. Robinson Worldwide (CHRW) 0.0 $1.0k 20.00 50.00
Chesapeake Energy Corporation 0.0 $1.0k 111.00 9.01
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 (PXD) 0.0 $3.0k 24.00 125.00
Robert Half International (RHI) 0.0 $999.880000 28.00 35.71
Roper Industries (ROP) 0.0 $1.0k 4.00 250.00
Gra (GGG) 0.0 $999.960000 12.00 83.33
Southwestern Energy Company (SWN) 0.0 $0 30.00 0.00
Constellation Brands (STZ) 0.0 $2.0k 14.00 142.86
Meredith Corporation 0.0 $3.0k 73.00 41.10
Wynn Resorts (WYNN) 0.0 $2.0k 42.00 47.62
Choice Hotels International (CHH) 0.0 $1.0k 23.00 43.48
Delta Air Lines (DAL) 0.0 $4.0k 96.00 41.67
Tesoro Corporation 0.0 $1.0k 15.00 66.67
Amphenol Corporation (APH) 0.0 $3.0k 60.00 50.00
Micron Technology (MU) 0.0 $3.0k 169.00 17.75
SBA Communications Corporation 0.0 $1.0k 10.00 100.00
Juniper Networks (JNPR) 0.0 $1.0k 24.00 41.67
Activision Blizzard 0.0 $1.0k 21.00 47.62
Mead Johnson Nutrition 0.0 $2.0k 32.00 62.50
Wyndham Worldwide Corporation 0.0 $3.0k 38.00 78.95
First Horizon National Corporation (FHN) 0.0 $3.0k 188.00 15.96
Under Armour (UAA) 0.0 $1.0k 7.00 142.86
CF Industries Holdings (CF) 0.0 $5.0k 120.00 41.67
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 62.00 48.39
Huntsman Corporation (HUN) 0.0 $1.0k 54.00 18.52
CenterPoint Energy (CNP) 0.0 $2.0k 120.00 16.67
Concho Resources 0.0 $1.0k 10.00 100.00
Douglas Emmett (DEI) 0.0 $1.0k 32.00 31.25
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 83.00 60.24
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 $999.940000 17.00 58.82
L-3 Communications Holdings 0.0 $4.0k 42.00 95.24
Oceaneering International (OII) 0.0 $999.940000 17.00 58.82
Questar Corporation 0.0 $1.0k 68.00 14.71
Cimarex Energy 0.0 $999.960000 12.00 83.33
Alexion Pharmaceuticals 0.0 $5.0k 30.00 166.67
Flowserve Corporation (FLS) 0.0 $5.0k 111.00 45.05
MGM Resorts International. (MGM) 0.0 $1.0k 56.00 17.86
QLogic Corporation 0.0 $0 47.00 0.00
Aqua America 0.0 $2.0k 62.00 32.26
Church & Dwight (CHD) 0.0 $1.0k 16.00 62.50
Equity Lifestyle Properties (ELS) 0.0 $2.0k 28.00 71.43
F5 Networks (FFIV) 0.0 $0 4.00 0.00
Jack Henry & Associates (JKHY) 0.0 $2.0k 23.00 86.96
Kansas City Southern 0.0 $0 5.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 36.00 83.33
Rockwell Automation (ROK) 0.0 $1.0k 10.00 100.00
VMware 0.0 $1.0k 16.00 62.50
Teradyne (TER) 0.0 $1.0k 54.00 18.52
BioMed Realty Trust 0.0 $2.0k 83.00 24.10
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 61.00 49.18
EQT Corporation (EQT) 0.0 $1.0k 21.00 47.62
Teck Resources Ltd cl b (TECK) 0.0 $0 100.00 0.00
Nabors Industries 0.0 $0 0 0.00
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 $2.0k 46.00 43.48
Avago Technologies 0.0 $4.0k 35.00 114.29
ZIOPHARM Oncology 0.0 $0 32.00 0.00
Hldgs (UAL) 0.0 $2.0k 34.00 58.82
Industries N shs - a - (LYB) 0.0 $5.0k 58.00 86.21
General Growth Properties 0.0 $1.0k 42.00 23.81
O'reilly Automotive (ORLY) 0.0 $3.0k 11.00 272.73
Motorola Solutions (MSI) 0.0 $5.0k 77.00 64.94
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $5.0k 50.00 100.00
Rare Element Res (REEMF) 0.0 $0 1.4k 0.00
WisdomTree DEFA (DWM) 0.0 $5.0k 109.00 45.87
PowerShares Dynamic Media Portfol. 0.0 $1.0k 50.00 20.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 11.00 90.91
Te Connectivity Ltd for (TEL) 0.0 $999.900000 22.00 45.45
Hca Holdings (HCA) 0.0 $1.0k 8.00 125.00
Pandora Media 0.0 $2.0k 100.00 20.00
Ralph Lauren Corp (RL) 0.0 $1.0k 7.00 142.86
Cbre Group Inc Cl A (CBRE) 0.0 $2.0k 68.00 29.41
Suncoke Energy (SXC) 0.0 $0 35.00 0.00
Level 3 Communications 0.0 $2.0k 47.00 42.55
Itt 0.0 $0 9.00 0.00
Xylem (XYL) 0.0 $1.0k 31.00 32.26
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 10.00 100.00
Tripadvisor (TRIP) 0.0 $2.0k 28.00 71.43
Delphi Automotive 0.0 $5.0k 61.00 81.97
Michael Kors Holdings 0.0 $2.0k 36.00 55.56
Wpx Energy 0.0 $0 30.00 0.00
Aon 0.0 $3.0k 39.00 76.92
Vantiv Inc Cl A 0.0 $1.0k 31.00 32.26
Rowan Companies 0.0 $0 19.00 0.00
stock 0.0 $1.0k 15.00 66.67
Adt 0.0 $2.0k 60.00 33.33
Libertyinteractivecorp lbtventcoma 0.0 $999.940000 17.00 58.82
Eaton (ETN) 0.0 $2.0k 44.00 45.45
Sears Canada (SRSCQ) 0.0 $0 13.00 0.00
Diamondback Energy (FANG) 0.0 $1.0k 14.00 71.43
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 $2.0k 45.00 44.44
Metropcs Communications (TMUS) 0.0 $2.0k 49.00 40.82
Cst Brands 0.0 $1.0k 24.00 41.67
Liberty Global Inc C 0.0 $0 10.00 0.00
Liberty Global Inc Com Ser A 0.0 $0 10.00 0.00
Mallinckrodt Pub 0.0 $999.960000 12.00 83.33
News (NWSA) 0.0 $3.0k 217.00 13.82
Sprint 0.0 $0 88.00 0.00
Spirit Realty reit 0.0 $999.740000 74.00 13.51
Murphy Usa (MUSA) 0.0 $2.0k 36.00 55.56
Dean Foods Company 0.0 $5.0k 274.00 18.25
Sprouts Fmrs Mkt (SFM) 0.0 $999.900000 33.00 30.30
Covisint 0.0 $0 6.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $0 127.00 0.00
Allegion Plc equity (ALLE) 0.0 $4.0k 75.00 53.33
Noble Corp Plc equity 0.0 $0 28.00 0.00
Perrigo Company (PRGO) 0.0 $2.0k 13.00 153.85
Knowles (KN) 0.0 $999.840000 48.00 20.83
Endo International (ENDPQ) 0.0 $0 7.00 0.00
One Gas (OGS) 0.0 $999.960000 12.00 83.33
Keurig Green Mtn 0.0 $1.0k 10.00 100.00
Lands' End (LE) 0.0 $0 9.00 0.00
Pentair cs (PNR) 0.0 $1.0k 20.00 50.00
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
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
Halyard Health 0.0 $3.0k 114.00 26.32
Keysight Technologies (KEYS) 0.0 $2.0k 63.00 31.75
California Resources 0.0 $0 64.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $0 4.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 3.00 0.00
Iron Mountain (IRM) 0.0 $2.0k 58.00 34.48
Wp Glimcher 0.0 $1.0k 43.00 23.26
Equinix (EQIX) 0.0 $4.0k 13.00 307.69
Eversource Energy (ES) 0.0 $3.0k 64.00 46.88
Urban Edge Pptys (UE) 0.0 $1.0k 32.00 31.25
Engility Hldgs 0.0 $0 5.00 0.00
Talen Energy 0.0 $0 8.00 0.00
Monster Beverage Corp (MNST) 0.0 $1.0k 4.00 250.00
Topbuild (BLD) 0.0 $1.0k 47.00 21.28
Bwx Technologies (BWXT) 0.0 $1.0k 21.00 47.62
Babcock & Wilcox Enterprises 0.0 $0 27.00 0.00
Chemours (CC) 0.0 $5.0k 712.00 7.02
Westrock (WRK) 0.0 $999.880000 28.00 35.71
Columbia Pipeline 0.0 $5.0k 275.00 18.18
Welltower Inc Com reit (WELL) 0.0 $3.0k 44.00 68.18
Nielsen Hldgs Plc Shs Eur 0.0 $1.0k 16.00 62.50
Peabody Energy 0.0 $0 40.00 0.00
Spdr S&p 1500 Momentum Tilt Etf etf 0.0 $5.0k 66.00 75.76