Tarbox

Tarbox as of Dec. 31, 2015

Portfolio Holdings for Tarbox

Tarbox holds 581 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 17.1 $21M 151k 139.32
iShares S&P 500 Index (IVV) 13.9 $17M 83k 204.87
Vanguard Europe Pacific ETF (VEA) 10.2 $13M 343k 36.72
iShares Russell 2000 Index (IWM) 8.0 $9.8M 87k 112.62
iShares MSCI EAFE Index Fund (EFA) 7.4 $9.1M 155k 58.72
Ishares Msci Usa Quality Facto invalid (QUAL) 4.8 $6.0M 93k 64.57
Realty Income (O) 4.1 $5.1M 98k 51.63
Vanguard Dividend Appreciation ETF (VIG) 2.9 $3.6M 46k 77.77
Vanguard Small-Cap ETF (VB) 2.7 $3.3M 30k 110.65
Abbvie (ABBV) 2.6 $3.2M 54k 59.23
PPG Industries (PPG) 2.3 $2.8M 29k 98.83
Abbott Laboratories (ABT) 1.9 $2.4M 54k 44.92
U.S. Bancorp (USB) 1.9 $2.3M 55k 42.66
Pfizer (PFE) 1.0 $1.2M 37k 32.27
Berkshire Hathaway (BRK.A) 1.0 $1.2M 6.00 197833.33
Johnson & Johnson (JNJ) 0.9 $1.1M 11k 102.68
Apple (AAPL) 0.8 $1.0M 9.9k 105.27
Allergan 0.6 $749k 2.4k 312.47
Exxon Mobil Corporation (XOM) 0.6 $712k 9.1k 77.95
Southwest Airlines (LUV) 0.6 $690k 16k 43.08
Gilead Sciences (GILD) 0.5 $661k 6.5k 101.18
3M Company (MMM) 0.5 $609k 4.0k 150.63
Wells Fargo & Company (WFC) 0.5 $596k 11k 54.36
J.M. Smucker Company (SJM) 0.5 $592k 4.8k 123.36
Medtronic (MDT) 0.4 $492k 6.4k 76.86
International Paper Company (IP) 0.4 $454k 12k 37.66
Deere & Company (DE) 0.4 $460k 6.0k 76.23
Coca-Cola Company (KO) 0.4 $437k 10k 43.00
Philip Morris International (PM) 0.3 $429k 4.9k 87.89
Illumina (ILMN) 0.3 $398k 2.1k 192.18
Altria (MO) 0.3 $371k 6.4k 58.27
Procter & Gamble Company (PG) 0.3 $352k 4.4k 79.44
iShares Gold Trust 0.2 $307k 30k 10.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $309k 3.1k 100.46
Microsoft Corporation (MSFT) 0.2 $295k 5.3k 55.55
International Business Machines (IBM) 0.2 $286k 2.1k 137.50
Crown Holdings (CCK) 0.2 $259k 5.1k 50.78
Ingredion Incorporated (INGR) 0.2 $253k 2.6k 95.83
E.I. du Pont de Nemours & Company 0.2 $245k 3.7k 66.63
Citigroup (C) 0.2 $248k 4.8k 51.69
Caterpillar (CAT) 0.2 $228k 3.4k 68.06
Bank of America Corporation (BAC) 0.2 $224k 13k 16.82
Pepsi (PEP) 0.2 $216k 2.2k 99.82
Hanesbrands (HBI) 0.2 $213k 7.2k 29.49
Hershey Company (HSY) 0.2 $201k 2.3k 89.14
SPDR Gold Trust (GLD) 0.2 $203k 2.0k 101.50
Msa Safety Inc equity (MSA) 0.1 $190k 4.4k 43.58
Wec Energy Group (WEC) 0.1 $180k 3.5k 51.19
Emerson Electric (EMR) 0.1 $168k 3.5k 47.96
National-Oilwell Var 0.1 $173k 5.2k 33.51
Zebra Technologies (ZBRA) 0.1 $157k 2.3k 69.78
Merck & Co (MRK) 0.1 $161k 3.1k 52.75
Amazon (AMZN) 0.1 $160k 236.00 677.97
Express Scripts Holding 0.1 $166k 1.9k 87.55
Mondelez Int (MDLZ) 0.1 $162k 3.6k 44.86
Berkshire Hathaway (BRK.B) 0.1 $142k 1.1k 132.22
Eli Lilly & Co. (LLY) 0.1 $132k 1.6k 83.97
Vanguard Short-Term Bond ETF (BSV) 0.1 $139k 1.8k 79.43
Alphabet Inc Class A cs (GOOGL) 0.1 $131k 169.00 775.15
Chevron Corporation (CVX) 0.1 $125k 1.4k 90.06
Tootsie Roll Industries (TR) 0.1 $122k 3.9k 31.47
Marathon Petroleum Corp (MPC) 0.1 $126k 2.4k 51.83
General Electric Company 0.1 $114k 3.7k 31.19
Pinnacle West Capital Corporation (PNW) 0.1 $95k 1.5k 64.63
Vanguard Emerging Markets ETF (VWO) 0.1 $95k 2.9k 32.71
Mplx (MPLX) 0.1 $99k 2.5k 39.25
JPMorgan Chase & Co. (JPM) 0.1 $91k 1.4k 65.80
ConocoPhillips (COP) 0.1 $82k 1.8k 46.64
Qualcomm (QCOM) 0.1 $81k 1.6k 50.25
Southern Company (SO) 0.1 $82k 1.7k 47.07
Monsanto Company 0.1 $69k 705.00 97.87
Spdr S&p 500 Etf (SPY) 0.1 $69k 339.00 203.54
At&t (T) 0.1 $74k 2.1k 34.43
Kimberly-Clark Corporation (KMB) 0.1 $73k 576.00 126.74
Clorox Company (CLX) 0.1 $79k 620.00 127.42
AmSurg 0.1 $76k 1.0k 76.00
First American Financial (FAF) 0.1 $69k 1.9k 36.07
Phillips 66 (PSX) 0.1 $68k 828.00 82.13
Facebook Inc cl a (META) 0.1 $72k 692.00 104.05
Kraft Heinz (KHC) 0.1 $69k 952.00 72.48
Alphabet Inc Class C cs (GOOG) 0.1 $70k 92.00 760.87
Home Depot (HD) 0.1 $65k 490.00 132.65
Walt Disney Company (DIS) 0.1 $62k 592.00 104.73
Intel Corporation (INTC) 0.1 $56k 1.6k 34.55
Verizon Communications (VZ) 0.1 $59k 1.3k 46.57
Ford Motor Company (F) 0.1 $56k 4.0k 13.99
CoreLogic 0.1 $64k 1.9k 33.65
Fortune Brands (FBIN) 0.1 $60k 1.1k 55.87
BP (BP) 0.0 $50k 1.6k 31.19
Baxter International (BAX) 0.0 $48k 1.3k 38.00
Archer Daniels Midland Company (ADM) 0.0 $55k 1.5k 36.67
Cisco Systems (CSCO) 0.0 $46k 1.7k 27.25
Weyerhaeuser Company (WY) 0.0 $48k 1.6k 30.21
Visa (V) 0.0 $47k 602.00 78.07
Oracle Corporation (ORCL) 0.0 $49k 1.3k 36.32
Piper Jaffray Companies (PIPR) 0.0 $54k 1.3k 40.63
Vectren Corporation 0.0 $52k 1.2k 42.07
AtriCure (ATRC) 0.0 $46k 2.1k 22.42
Baxalta Incorporated 0.0 $51k 1.3k 39.32
Comcast Corporation (CMCSA) 0.0 $37k 652.00 56.75
American Express Company (AXP) 0.0 $35k 499.00 70.14
Wal-Mart Stores (WMT) 0.0 $32k 530.00 60.38
Bristol Myers Squibb (BMY) 0.0 $36k 522.00 68.97
Apache Corporation 0.0 $31k 706.00 43.91
Union Pacific Corporation (UNP) 0.0 $32k 404.00 79.21
Boeing Company (BA) 0.0 $39k 271.00 143.91
Dow Chemical Company 0.0 $31k 606.00 51.16
CVS Caremark Corporation (CVS) 0.0 $43k 441.00 97.51
Yum! Brands (YUM) 0.0 $42k 572.00 73.43
Amgen (AMGN) 0.0 $37k 225.00 164.44
Colgate-Palmolive Company (CL) 0.0 $38k 564.00 67.38
Honeywell International (HON) 0.0 $32k 310.00 103.23
Nike (NKE) 0.0 $36k 578.00 62.28
Schlumberger (SLB) 0.0 $39k 563.00 69.27
UnitedHealth (UNH) 0.0 $38k 319.00 119.12
Biogen Idec (BIIB) 0.0 $31k 100.00 310.00
Celgene Corporation 0.0 $39k 327.00 119.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $31k 276.00 112.32
Vanguard High Dividend Yield ETF (VYM) 0.0 $38k 573.00 66.32
Ishares Tr s^p aggr all (AOA) 0.0 $31k 695.00 44.60
Time Warner Cable 0.0 $21k 114.00 184.21
Time Warner 0.0 $22k 335.00 65.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $20k 634.00 31.55
Corning Incorporated (GLW) 0.0 $27k 1.5k 18.60
Goldman Sachs (GS) 0.0 $19k 103.00 184.47
MasterCard Incorporated (MA) 0.0 $30k 313.00 95.85
Charles Schwab Corporation (SCHW) 0.0 $23k 689.00 33.38
PNC Financial Services (PNC) 0.0 $21k 223.00 94.17
Costco Wholesale Corporation (COST) 0.0 $24k 149.00 161.07
McDonald's Corporation (MCD) 0.0 $30k 257.00 116.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $30k 235.00 127.66
United Parcel Service (UPS) 0.0 $23k 236.00 97.46
Reynolds American 0.0 $20k 437.00 45.77
Travelers Companies (TRV) 0.0 $22k 196.00 112.24
V.F. Corporation (VFC) 0.0 $22k 358.00 61.45
Adobe Systems Incorporated (ADBE) 0.0 $22k 235.00 93.62
Equity Residential (EQR) 0.0 $20k 245.00 81.63
CenturyLink 0.0 $26k 1.0k 24.90
Thermo Fisher Scientific (TMO) 0.0 $24k 168.00 142.86
Novartis (NVS) 0.0 $30k 343.00 87.46
Target Corporation (TGT) 0.0 $19k 263.00 72.24
Texas Instruments Incorporated (TXN) 0.0 $22k 402.00 54.73
United Technologies Corporation 0.0 $26k 270.00 96.30
Alleghany Corporation 0.0 $30k 63.00 476.19
Danaher Corporation (DHR) 0.0 $22k 234.00 94.02
Starbucks Corporation (SBUX) 0.0 $29k 475.00 61.05
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 $20k 1.0k 19.70
Prudential Financial (PRU) 0.0 $25k 301.00 83.06
Marathon Oil Corporation (MRO) 0.0 $27k 2.1k 12.78
Wausau Paper 0.0 $21k 2.1k 10.11
iShares Russell 1000 Growth Index (IWF) 0.0 $25k 250.00 100.00
Financial Select Sector SPDR (XLF) 0.0 $26k 1.1k 23.38
Simon Property (SPG) 0.0 $21k 110.00 190.91
iShares Dow Jones Select Dividend (DVY) 0.0 $30k 400.00 75.00
General Motors Company (GM) 0.0 $21k 623.00 33.71
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $25k 726.00 34.44
Twenty-first Century Fox 0.0 $19k 706.00 26.91
Intercontinental Exchange (ICE) 0.0 $19k 73.00 260.27
Fnf (FNF) 0.0 $30k 875.00 34.29
Walgreen Boots Alliance 0.0 $26k 307.00 84.69
Cognizant Technology Solutions (CTSH) 0.0 $14k 241.00 58.09
BlackRock 0.0 $9.0k 27.00 333.33
Cme (CME) 0.0 $8.0k 93.00 86.02
Hartford Financial Services (HIG) 0.0 $13k 301.00 43.19
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 $7.0k 116.00 60.34
Principal Financial (PFG) 0.0 $7.0k 155.00 45.16
Bank of New York Mellon Corporation (BK) 0.0 $16k 385.00 41.56
Lincoln National Corporation (LNC) 0.0 $11k 219.00 50.23
Discover Financial Services 0.0 $13k 247.00 52.63
Ecolab (ECL) 0.0 $11k 99.00 111.11
FedEx Corporation (FDX) 0.0 $17k 113.00 150.44
Via 0.0 $9.0k 220.00 40.91
Regeneron Pharmaceuticals (REGN) 0.0 $10k 19.00 526.32
Norfolk Southern (NSC) 0.0 $14k 162.00 86.42
Dominion Resources (D) 0.0 $16k 230.00 69.57
Autodesk (ADSK) 0.0 $11k 173.00 63.58
Carnival Corporation (CCL) 0.0 $11k 200.00 55.00
Cummins (CMI) 0.0 $9.0k 99.00 90.91
H&R Block (HRB) 0.0 $10k 288.00 34.72
NVIDIA Corporation (NVDA) 0.0 $7.0k 204.00 34.31
Northrop Grumman Corporation (NOC) 0.0 $16k 87.00 183.91
Public Storage (PSA) 0.0 $9.0k 35.00 257.14
Sealed Air (SEE) 0.0 $9.0k 200.00 45.00
Spectra Energy 0.0 $7.0k 272.00 25.74
SYSCO Corporation (SYY) 0.0 $8.0k 189.00 42.33
Molson Coors Brewing Company (TAP) 0.0 $10k 111.00 90.09
AFLAC Incorporated (AFL) 0.0 $9.0k 145.00 62.07
Automatic Data Processing (ADP) 0.0 $12k 145.00 82.76
Johnson Controls 0.0 $9.0k 237.00 37.97
Morgan Stanley (MS) 0.0 $9.0k 270.00 33.33
Regions Financial Corporation (RF) 0.0 $12k 1.3k 9.29
AmerisourceBergen (COR) 0.0 $7.0k 70.00 100.00
Eastman Chemical Company (EMN) 0.0 $9.0k 136.00 66.18
Interpublic Group of Companies (IPG) 0.0 $13k 571.00 22.77
Valero Energy Corporation (VLO) 0.0 $15k 207.00 72.46
Kroger (KR) 0.0 $7.0k 177.00 39.55
Aetna 0.0 $18k 166.00 108.43
Becton, Dickinson and (BDX) 0.0 $12k 78.00 153.85
Air Products & Chemicals (APD) 0.0 $15k 114.00 131.58
Goodyear Tire & Rubber Company (GT) 0.0 $14k 414.00 33.82
PerkinElmer (RVTY) 0.0 $7.0k 124.00 56.45
Lockheed Martin Corporation (LMT) 0.0 $11k 51.00 215.69
Alcoa 0.0 $10k 1.0k 9.65
Anadarko Petroleum Corporation 0.0 $11k 222.00 49.55
Baker Hughes Incorporated 0.0 $11k 233.00 47.21
BB&T Corporation 0.0 $9.0k 251.00 35.86
Capital One Financial (COF) 0.0 $18k 255.00 70.59
CIGNA Corporation 0.0 $18k 121.00 148.76
eBay (EBAY) 0.0 $12k 431.00 27.84
General Mills (GIS) 0.0 $12k 204.00 58.82
Halliburton Company (HAL) 0.0 $10k 282.00 35.46
Marsh & McLennan Companies 0.0 $15k 272.00 55.15
Nextera Energy (NEE) 0.0 $14k 137.00 102.19
Occidental Petroleum Corporation (OXY) 0.0 $15k 228.00 65.79
Praxair 0.0 $9.0k 92.00 97.83
Stryker Corporation (SYK) 0.0 $11k 119.00 92.44
Symantec Corporation 0.0 $9.0k 408.00 22.06
Xerox Corporation 0.0 $8.0k 753.00 10.62
American Electric Power Company (AEP) 0.0 $12k 200.00 60.00
Gap (GAP) 0.0 $7.0k 265.00 26.42
EMC Corporation 0.0 $15k 592.00 25.34
TJX Companies (TJX) 0.0 $16k 224.00 71.43
Illinois Tool Works (ITW) 0.0 $13k 140.00 92.86
Accenture (ACN) 0.0 $13k 124.00 104.84
Lowe's Companies (LOW) 0.0 $18k 233.00 77.25
Marriott International (MAR) 0.0 $10k 142.00 70.42
Cintas Corporation (CTAS) 0.0 $7.0k 73.00 95.89
Kellogg Company (K) 0.0 $7.0k 102.00 68.63
AutoZone (AZO) 0.0 $16k 22.00 727.27
Omni (OMC) 0.0 $10k 133.00 75.19
Vornado Realty Trust (VNO) 0.0 $8.0k 80.00 100.00
ConAgra Foods (CAG) 0.0 $7.0k 164.00 42.68
Fiserv (FI) 0.0 $12k 135.00 88.89
Public Service Enterprise (PEG) 0.0 $8.0k 205.00 39.02
Sempra Energy (SRE) 0.0 $9.0k 100.00 90.00
Applied Materials (AMAT) 0.0 $11k 577.00 19.06
Paccar (PCAR) 0.0 $8.0k 164.00 48.78
Precision Castparts 0.0 $12k 50.00 240.00
priceline.com Incorporated 0.0 $18k 14.00 1285.71
Netflix (NFLX) 0.0 $16k 137.00 116.79
Zimmer Holdings (ZBH) 0.0 $10k 102.00 98.04
Yahoo! 0.0 $13k 377.00 34.48
Invesco (IVZ) 0.0 $7.0k 200.00 35.00
Estee Lauder Companies (EL) 0.0 $10k 119.00 84.03
salesforce (CRM) 0.0 $18k 226.00 79.65
Lam Research Corporation 0.0 $13k 160.00 81.25
Chipotle Mexican Grill (CMG) 0.0 $9.0k 19.00 473.68
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 $18k 370.00 48.65
SCANA Corporation 0.0 $10k 169.00 59.17
Textron (TXT) 0.0 $9.0k 211.00 42.65
SanDisk Corporation 0.0 $7.0k 90.00 77.78
St. Jude Medical 0.0 $11k 175.00 62.86
Cameron International Corporation 0.0 $8.0k 122.00 65.57
HCP 0.0 $7.0k 192.00 36.46
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $11k 300.00 36.67
Boston Properties (BXP) 0.0 $9.0k 70.00 128.57
American International (AIG) 0.0 $18k 291.00 61.86
Tesla Motors (TSLA) 0.0 $18k 75.00 240.00
Avago Technologies 0.0 $7.0k 46.00 152.17
Xl Group 0.0 $11k 292.00 37.67
Vanguard REIT ETF (VNQ) 0.0 $11k 139.00 79.14
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 $7.0k 464.00 15.09
American Tower Reit (AMT) 0.0 $18k 184.00 97.83
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $8.0k 206.00 38.83
Duke Energy (DUK) 0.0 $18k 254.00 70.87
Whitewave Foods 0.0 $8.0k 197.00 40.61
L Brands 0.0 $12k 129.00 93.02
American Airls (AAL) 0.0 $8.0k 200.00 40.00
Now (DNOW) 0.0 $12k 779.00 15.40
Veritiv Corp - When Issued 0.0 $8.0k 228.00 35.09
Cdk Global Inc equities 0.0 $18k 384.00 46.88
Anthem (ELV) 0.0 $11k 80.00 137.50
Crown Castle Intl (CCI) 0.0 $16k 184.00 86.96
Paypal Holdings (PYPL) 0.0 $16k 436.00 36.70
Calatlantic 0.0 $8.0k 210.00 38.10
Hp (HPQ) 0.0 $8.0k 716.00 11.17
Diamond Offshore Drilling 0.0 $0 13.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $999.530000 131.00 7.63
Hasbro (HAS) 0.0 $999.960000 12.00 83.33
Barrick Gold Corp 0.0 $4.0k 500.00 8.00
Lear Corporation (LEA) 0.0 $999.960000 12.00 83.33
Vale (VALE) 0.0 $2.0k 558.00 3.58
NRG Energy (NRG) 0.0 $999.790000 61.00 16.39
CMS Energy Corporation (CMS) 0.0 $2.0k 43.00 46.51
HSBC Holdings (HSBC) 0.0 $6.0k 148.00 40.54
Western Union Company (WU) 0.0 $1.0k 76.00 13.16
Ace Limited Cmn 0.0 $4.0k 33.00 121.21
Total System Services 0.0 $4.0k 84.00 47.62
Northern Trust Corporation (NTRS) 0.0 $2.0k 27.00 74.07
Legg Mason 0.0 $6.0k 153.00 39.22
Nasdaq Omx (NDAQ) 0.0 $4.0k 64.00 62.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 38.00 52.63
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 $2.0k 127.00 15.75
Canadian Natl Ry (CNI) 0.0 $2.0k 40.00 50.00
CSX Corporation (CSX) 0.0 $3.0k 124.00 24.19
Devon Energy Corporation (DVN) 0.0 $0 0 0.00
M&T Bank Corporation (MTB) 0.0 $2.0k 15.00 133.33
Range Resources (RRC) 0.0 $2.0k 73.00 27.40
Republic Services (RSG) 0.0 $3.0k 65.00 46.15
Waste Management (WM) 0.0 $0 5.00 0.00
AGL Resources 0.0 $2.0k 36.00 55.56
CBS Corporation 0.0 $6.0k 135.00 44.44
Great Plains Energy Incorporated 0.0 $2.0k 70.00 28.57
AES Corporation (AES) 0.0 $6.0k 597.00 10.05
Ameren Corporation (AEE) 0.0 $2.0k 53.00 37.74
Consolidated Edison (ED) 0.0 $0 7.00 0.00
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 $3.0k 67.00 44.78
CarMax (KMX) 0.0 $3.0k 62.00 48.39
Cerner Corporation 0.0 $6.0k 99.00 60.61
Citrix Systems 0.0 $4.0k 48.00 83.33
Coach 0.0 $2.0k 68.00 29.41
DENTSPLY International 0.0 $5.0k 76.00 65.79
Edwards Lifesciences (EW) 0.0 $1.0k 10.00 100.00
FMC Technologies 0.0 $0 10.00 0.00
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 $3.0k 198.00 15.15
Kohl's Corporation (KSS) 0.0 $0 7.00 0.00
Microchip Technology (MCHP) 0.0 $3.0k 70.00 42.86
NetApp (NTAP) 0.0 $3.0k 114.00 26.32
Newmont Mining Corporation (NEM) 0.0 $2.0k 92.00 21.74
Noble Energy 0.0 $999.950000 35.00 28.57
Nucor Corporation (NUE) 0.0 $3.0k 64.00 46.88
Paychex (PAYX) 0.0 $6.0k 108.00 55.56
Pitney Bowes (PBI) 0.0 $999.900000 55.00 18.18
Royal Caribbean Cruises (RCL) 0.0 $1.0k 11.00 90.91
Ryder System (R) 0.0 $2.0k 42.00 47.62
Snap-on Incorporated (SNA) 0.0 $3.0k 18.00 166.67
Stanley Black & Decker (SWK) 0.0 $5.0k 51.00 98.04
Teradata Corporation (TDC) 0.0 $0 12.00 0.00
McGraw-Hill Companies 0.0 $3.0k 27.00 111.11
W.W. Grainger (GWW) 0.0 $2.0k 8.00 250.00
Waste Connections 0.0 $2.0k 27.00 74.07
Brown-Forman Corporation (BF.B) 0.0 $4.0k 40.00 100.00
Best Buy (BBY) 0.0 $2.0k 69.00 28.99
Boston Scientific Corporation (BSX) 0.0 $3.0k 183.00 16.39
Harris Corporation 0.0 $0 1.00 0.00
Nordstrom 0.0 $1.0k 14.00 71.43
Ross Stores (ROST) 0.0 $2.0k 32.00 62.50
C.R. Bard 0.0 $4.0k 22.00 181.82
Harley-Davidson (HOG) 0.0 $2.0k 48.00 41.67
Tiffany & Co. 0.0 $6.0k 77.00 77.92
Verisign (VRSN) 0.0 $3.0k 32.00 93.75
Vulcan Materials Company (VMC) 0.0 $3.0k 30.00 100.00
Akamai Technologies (AKAM) 0.0 $3.0k 64.00 46.88
Electronic Arts (EA) 0.0 $3.0k 39.00 76.92
Apartment Investment and Management 0.0 $2.0k 50.00 40.00
Comerica Incorporated 0.0 $3.0k 82.00 36.59
Newell Rubbermaid (NWL) 0.0 $3.0k 60.00 50.00
Western Digital (WDC) 0.0 $1.0k 11.00 90.91
Mid-America Apartment (MAA) 0.0 $2.0k 21.00 95.24
Laboratory Corp. of America Holdings 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 61.00 32.79
United Rentals (URI) 0.0 $0 6.00 0.00
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 43.00 23.26
Tyson Foods (TSN) 0.0 $2.0k 42.00 47.62
MDU Resources (MDU) 0.0 $6.0k 306.00 19.61
Raytheon Company 0.0 $5.0k 39.00 128.21
Waters Corporation (WAT) 0.0 $2.0k 13.00 153.85
Campbell Soup Company (CPB) 0.0 $0 6.00 0.00
Newfield Exploration 0.0 $1.0k 36.00 27.78
Helmerich & Payne (HP) 0.0 $5.0k 93.00 53.76
McKesson Corporation (MCK) 0.0 $6.0k 32.00 187.50
Red Hat 0.0 $1.0k 7.00 142.86
NiSource (NI) 0.0 $3.0k 175.00 17.14
Gartner (IT) 0.0 $2.0k 19.00 105.26
Allstate Corporation (ALL) 0.0 $2.0k 32.00 62.50
Cenovus Energy (CVE) 0.0 $3.0k 270.00 11.11
Fluor Corporation (FLR) 0.0 $0 10.00 0.00
GlaxoSmithKline 0.0 $0 10.00 0.00
Hess (HES) 0.0 $4.0k 84.00 47.62
Intuitive Surgical (ISRG) 0.0 $5.0k 9.00 555.56
Liberty Media 0.0 $1.0k 44.00 22.73
Macy's (M) 0.0 $2.0k 58.00 34.48
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 $5.0k 114.00 43.86
Ca 0.0 $2.0k 80.00 25.00
Exelon Corporation (EXC) 0.0 $999.840000 48.00 20.83
Linear Technology Corporation 0.0 $3.0k 69.00 43.48
Williams Companies (WMB) 0.0 $999.900000 45.00 22.22
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 528.00 7.58
Stericycle (SRCL) 0.0 $5.0k 40.00 125.00
PG&E Corporation (PCG) 0.0 $4.0k 78.00 51.28
Jacobs Engineering 0.0 $4.0k 95.00 42.11
Whole Foods Market 0.0 $4.0k 116.00 34.48
Hospitality Properties Trust 0.0 $2.0k 68.00 29.41
Dollar Tree (DLTR) 0.0 $2.0k 21.00 95.24
Msci (MSCI) 0.0 $2.0k 21.00 95.24
Toll Brothers (TOL) 0.0 $1.0k 43.00 23.26
ProAssurance Corporation (PRA) 0.0 $2.0k 31.00 64.52
Discovery Communications 0.0 $1.0k 20.00 50.00
FLIR Systems 0.0 $1.0k 43.00 23.26
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 $2.0k 43.00 46.51
East West Ban (EWBC) 0.0 $1.0k 36.00 27.78
Dover Corporation (DOV) 0.0 $6.0k 96.00 62.50
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 $2.0k 27.00 74.07
C.H. Robinson Worldwide (CHRW) 0.0 $999.960000 12.00 83.33
Chesapeake Energy Corporation 0.0 $1.0k 187.00 5.35
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 $3.0k 24.00 125.00
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 $1.0k 16.00 62.50
Constellation Brands (STZ) 0.0 $3.0k 20.00 150.00
Meredith Corporation 0.0 $3.0k 73.00 41.10
Wynn Resorts (WYNN) 0.0 $3.0k 46.00 65.22
Choice Hotels International (CHH) 0.0 $1.0k 23.00 43.48
Ventas (VTR) 0.0 $6.0k 114.00 52.63
Delta Air Lines (DAL) 0.0 $5.0k 96.00 52.08
Tesoro Corporation 0.0 $999.960000 13.00 76.92
Amphenol Corporation (APH) 0.0 $2.0k 38.00 52.63
Micron Technology (MU) 0.0 $2.0k 163.00 12.27
Quanta Services (PWR) 0.0 $0 13.00 0.00
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 $3.0k 40.00 75.00
Wyndham Worldwide Corporation 0.0 $2.0k 32.00 62.50
Under Armour (UAA) 0.0 $2.0k 28.00 71.43
Broadcom Corporation 0.0 $6.0k 111.00 54.05
CF Industries Holdings (CF) 0.0 $4.0k 105.00 38.10
Edison International (EIX) 0.0 $3.0k 54.00 55.56
Humana (HUM) 0.0 $4.0k 25.00 160.00
Seagate Technology Com Stk 0.0 $2.0k 54.00 37.04
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 $2.0k 54.00 37.04
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 83.00 72.29
DTE Energy Company (DTE) 0.0 $1.0k 16.00 62.50
GameStop (GME) 0.0 $2.0k 58.00 34.48
Jabil Circuit (JBL) 0.0 $2.0k 65.00 30.77
Kilroy Realty Corporation (KRC) 0.0 $2.0k 27.00 74.07
L-3 Communications Holdings 0.0 $5.0k 42.00 119.05
Oceaneering International (OII) 0.0 $999.900000 30.00 33.33
Pepco Holdings 0.0 $2.0k 69.00 28.99
Questar Corporation 0.0 $1.0k 43.00 23.26
Cimarex Energy 0.0 $2.0k 17.00 117.65
Alexion Pharmaceuticals 0.0 $6.0k 30.00 200.00
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 $1.0k 47.00 21.28
Aqua America 0.0 $2.0k 59.00 33.90
Church & Dwight (CHD) 0.0 $1.0k 16.00 62.50
Equity Lifestyle Properties (ELS) 0.0 $2.0k 26.00 76.92
Jack Henry & Associates (JKHY) 0.0 $2.0k 21.00 95.24
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 14.00 71.43
Teradyne (TER) 0.0 $1.0k 54.00 18.52
BioMed Realty Trust 0.0 $2.0k 75.00 26.67
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 61.00 49.18
EQT Corporation (EQT) 0.0 $1.0k 10.00 100.00
Teck Resources Ltd cl b (TECK) 0.0 $0 100.00 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 $3.0k 109.00 27.52
Dollar General (DG) 0.0 $999.990000 9.00 111.11
Garmin (GRMN) 0.0 $2.0k 46.00 43.48
Hldgs (UAL) 0.0 $4.0k 67.00 59.70
Industries N shs - a - (LYB) 0.0 $5.0k 61.00 81.97
General Growth Properties 0.0 $1.0k 42.00 23.81
O'reilly Automotive (ORLY) 0.0 $5.0k 19.00 263.16
Motorola Solutions (MSI) 0.0 $5.0k 77.00 64.94
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $6.0k 50.00 120.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $6.0k 126.00 47.62
Rare Element Res (REEMF) 0.0 $0 1.4k 0.00
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 0.0 $999.900000 22.00 45.45
Hca Holdings (HCA) 0.0 $2.0k 28.00 71.43
Prologis (PLD) 0.0 $4.0k 92.00 43.48
Linkedin Corp 0.0 $1.0k 4.00 250.00
Ralph Lauren Corp (RL) 0.0 $1.0k 7.00 142.86
Cbre Group Inc Cl A (CBRE) 0.0 $1.0k 40.00 25.00
Suncoke Energy (SXC) 0.0 $0 35.00 0.00
Level 3 Communications 0.0 $3.0k 47.00 63.83
Itt 0.0 $0 9.00 0.00
Xylem (XYL) 0.0 $1.0k 31.00 32.26
Expedia (EXPE) 0.0 $3.0k 28.00 107.14
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 64.00 78.12
Michael Kors Holdings 0.0 $999.940000 34.00 29.41
Wpx Energy 0.0 $0 30.00 0.00
Aon 0.0 $4.0k 39.00 102.56
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 18.00 55.56
Adt 0.0 $2.0k 60.00 33.33
Libertyinteractivecorp lbtventcoma 0.0 $1.0k 20.00 50.00
Eaton (ETN) 0.0 $1.0k 27.00 37.04
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 $4.0k 78.00 51.28
Cst Brands 0.0 $999.900000 22.00 45.45
Liberty Global Inc C 0.0 $0 10.00 0.00
Liberty Global Inc Com Ser A 0.0 $0 10.00 0.00
Fossil (FOSL) 0.0 $0 7.00 0.00
Mallinckrodt Pub 0.0 $1.0k 15.00 66.67
News (NWSA) 0.0 $3.0k 257.00 11.67
Sprint 0.0 $0 88.00 0.00
Spirit Realty reit 0.0 $999.790000 149.00 6.71
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 0.0 $999.460000 154.00 6.49
Allegion Plc equity (ALLE) 0.0 $5.0k 81.00 61.73
Noble Corp Plc equity 0.0 $0 28.00 0.00
Twitter 0.0 $5.0k 230.00 21.74
Perrigo Company (PRGO) 0.0 $1.0k 4.00 250.00
Knowles (KN) 0.0 $999.840000 48.00 20.83
Endo International 0.0 $0 6.00 0.00
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 $1.0k 20.00 50.00
Weatherford Intl Plc ord 0.0 $1.0k 160.00 6.25
Time 0.0 $1.0k 32.00 31.25
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 $4.0k 114.00 35.09
Keysight Technologies (KEYS) 0.0 $2.0k 63.00 31.75
Tyco International 0.0 $4.0k 140.00 28.57
California Resources 0.0 $0 64.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $999.960000 12.00 83.33
Liberty Broadband Corporation (LBRDA) 0.0 $0 3.00 0.00
Iron Mountain (IRM) 0.0 $1.0k 53.00 18.87
Wp Glimcher 0.0 $0 43.00 0.00
Equinix (EQIX) 0.0 $4.0k 13.00 307.69
Mylan Nv 0.0 $3.0k 64.00 46.88
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 $3.0k 17.00 176.47
Topbuild (BLD) 0.0 $1.0k 47.00 21.28
Bwx Technologies (BWXT) 0.0 $1.0k 21.00 47.62
Chemours (CC) 0.0 $4.0k 712.00 5.62
Westrock (WRK) 0.0 $1.0k 23.00 43.48
Columbia Pipeline 0.0 $6.0k 275.00 21.82
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
Care Cap Properties 0.0 $999.880000 28.00 35.71
Peabody Energy 0.0 $0 2.00 0.00
Spdr S&p 1500 Momentum Tilt Etf etf 0.0 $6.0k 66.00 90.91
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Hubbell (HUBB) 0.0 $2.0k 16.00 125.00
Chubb (CB) 0.0 $5.0k 41.00 121.95