Tarbox

Tarbox as of March 31, 2016

Portfolio Holdings for Tarbox

Tarbox holds 613 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 16.9 $22M 155k 144.19
iShares S&P 500 Index (IVV) 13.7 $18M 87k 206.65
Vanguard Europe Pacific ETF (VEA) 10.6 $14M 390k 35.88
iShares Russell 2000 Index (IWM) 7.5 $9.9M 90k 110.63
iShares MSCI EAFE Index Fund (EFA) 7.1 $9.4M 164k 57.16
Ishares Msci Usa Quality Facto invalid (QUAL) 5.3 $7.0M 107k 65.62
Realty Income (O) 4.2 $5.6M 89k 62.51
Vanguard Small-Cap ETF (VB) 2.9 $3.8M 34k 111.48
Vanguard Dividend Appreciation ETF (VIG) 2.8 $3.7M 45k 81.24
PPG Industries (PPG) 2.4 $3.2M 29k 111.49
Abbvie (ABBV) 2.3 $3.1M 54k 57.12
Abbott Laboratories (ABT) 1.7 $2.2M 54k 41.83
U.S. Bancorp (USB) 1.7 $2.2M 55k 40.60
Berkshire Hathaway (BRK.A) 1.0 $1.3M 6.00 213500.00
Pfizer (PFE) 0.8 $1.1M 37k 29.65
Apple (AAPL) 0.8 $1.1M 9.9k 108.97
Exxon Mobil Corporation (XOM) 0.6 $753k 9.0k 83.64
Southwest Airlines (LUV) 0.5 $718k 16k 44.80
Johnson & Johnson (JNJ) 0.5 $704k 6.5k 108.14
Allergan 0.5 $642k 2.4k 267.95
J.M. Smucker Company (SJM) 0.5 $623k 4.8k 129.82
Gilead Sciences (GILD) 0.5 $600k 6.5k 91.83
3M Company (MMM) 0.4 $551k 3.3k 166.67
Wells Fargo & Company (WFC) 0.4 $531k 11k 48.34
iShares S&P 500 Growth Index (IVW) 0.4 $534k 4.6k 115.96
International Paper Company (IP) 0.4 $494k 12k 41.04
Medtronic (MDT) 0.4 $485k 6.5k 75.05
Coca-Cola Company (KO) 0.4 $473k 10k 46.37
Philip Morris International (PM) 0.4 $480k 4.9k 98.12
iShares S&P 500 Value Index (IVE) 0.4 $480k 5.3k 89.87
Deere & Company (DE) 0.3 $468k 6.1k 76.96
iShares Lehman Aggregate Bond (AGG) 0.3 $409k 3.7k 110.93
Procter & Gamble Company (PG) 0.3 $355k 4.3k 82.42
iShares Gold Trust 0.3 $356k 30k 11.87
Altria (MO) 0.3 $347k 5.5k 62.60
Illumina (ILMN) 0.3 $338k 2.1k 162.19
Spdr Series Trust cmn (HYMB) 0.2 $330k 5.7k 57.67
International Business Machines (IBM) 0.2 $317k 2.1k 151.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $310k 3.1k 100.78
Ingredion Incorporated (INGR) 0.2 $282k 2.6k 106.82
Caterpillar (CAT) 0.2 $262k 3.4k 76.45
Crown Holdings (CCK) 0.2 $253k 5.1k 49.61
Vanguard REIT ETF (VNQ) 0.2 $251k 3.0k 83.69
SPDR Gold Trust (GLD) 0.2 $235k 2.0k 117.50
Wisdomtree Trust futre strat (WTMF) 0.2 $244k 5.8k 41.90
iShares MSCI Emerging Markets Indx (EEM) 0.2 $222k 6.5k 34.23
E.I. du Pont de Nemours & Company 0.2 $230k 3.6k 63.27
Pepsi (PEP) 0.2 $223k 2.2k 102.43
Hanesbrands (HBI) 0.2 $205k 7.2k 28.38
Hershey Company (HSY) 0.2 $208k 2.3k 92.24
Msa Safety Inc equity (MSA) 0.2 $211k 4.4k 48.39
Wec Energy Group (WEC) 0.2 $212k 3.5k 60.16
Microsoft Corporation (MSFT) 0.1 $202k 3.7k 55.33
Emerson Electric (EMR) 0.1 $194k 3.6k 54.48
Citigroup (C) 0.1 $198k 4.7k 41.69
Bank of America Corporation (BAC) 0.1 $182k 14k 13.52
National-Oilwell Var 0.1 $166k 5.3k 31.17
Vanguard Total Stock Market ETF (VTI) 0.1 $176k 1.7k 104.64
Zebra Technologies (ZBRA) 0.1 $155k 2.3k 68.89
Merck & Co (MRK) 0.1 $165k 3.1k 53.04
SPDR S&P MidCap 400 ETF (MDY) 0.1 $163k 622.00 262.06
iShares S&P SmallCap 600 Index (IJR) 0.1 $163k 1.4k 112.57
Chevron Corporation (CVX) 0.1 $142k 1.5k 95.49
Vanguard Short-Term Bond ETF (BSV) 0.1 $141k 1.8k 80.57
Amazon (AMZN) 0.1 $141k 237.00 594.94
Novartis (NVS) 0.1 $126k 1.7k 72.29
Qualcomm (QCOM) 0.1 $126k 2.5k 51.28
Tootsie Roll Industries (TR) 0.1 $135k 3.9k 34.82
Express Scripts Holding 0.1 $127k 1.8k 68.80
Alphabet Inc Class A cs (GOOGL) 0.1 $128k 168.00 761.90
Berkshire Hathaway (BRK.B) 0.1 $124k 874.00 141.88
General Electric Company 0.1 $119k 3.7k 31.83
Mondelez Int (MDLZ) 0.1 $113k 2.8k 40.30
Eli Lilly & Co. (LLY) 0.1 $110k 1.5k 71.99
Spdr S&p 500 Etf (SPY) 0.1 $105k 509.00 206.29
Vanguard Emerging Markets ETF (VWO) 0.1 $104k 3.0k 34.66
Southern Company (SO) 0.1 $90k 1.7k 51.66
Marathon Petroleum Corp (MPC) 0.1 $90k 2.4k 37.39
JPMorgan Chase & Co. (JPM) 0.1 $84k 1.4k 59.28
At&t (T) 0.1 $85k 2.2k 39.04
Kimberly-Clark Corporation (KMB) 0.1 $77k 570.00 135.09
Verizon Communications (VZ) 0.1 $73k 1.4k 53.72
Clorox Company (CLX) 0.1 $77k 613.00 125.61
AmSurg 0.1 $75k 1.0k 75.00
First American Financial (FAF) 0.1 $73k 1.9k 38.16
Facebook Inc cl a (META) 0.1 $81k 712.00 113.76
Mplx (MPLX) 0.1 $75k 2.5k 29.74
Kraft Heinz (KHC) 0.1 $75k 955.00 78.53
Monsanto Company 0.1 $62k 703.00 88.19
Home Depot (HD) 0.1 $68k 511.00 133.07
ConocoPhillips (COP) 0.1 $61k 1.5k 39.95
Piper Jaffray Companies (PIPR) 0.1 $66k 1.3k 49.66
CoreLogic 0.1 $66k 1.9k 34.70
iShares Russell 1000 Growth Index (IWF) 0.1 $68k 684.00 99.42
Vectren Corporation 0.1 $62k 1.2k 50.16
Fortune Brands (FBIN) 0.1 $60k 1.1k 55.87
Phillips 66 (PSX) 0.1 $70k 810.00 86.42
Alphabet Inc Class C cs (GOOG) 0.1 $69k 92.00 750.00
BP (BP) 0.0 $48k 1.6k 29.94
Comcast Corporation (CMCSA) 0.0 $51k 831.00 61.37
Baxter International (BAX) 0.0 $52k 1.3k 40.94
Archer Daniels Midland Company (ADM) 0.0 $56k 1.5k 36.63
Walt Disney Company (DIS) 0.0 $55k 553.00 99.46
Intel Corporation (INTC) 0.0 $52k 1.6k 32.08
Tiffany & Co. 0.0 $54k 740.00 72.97
Yum! Brands (YUM) 0.0 $48k 585.00 82.05
Weyerhaeuser Company (WY) 0.0 $52k 1.7k 31.21
Ford Motor Company (F) 0.0 $52k 3.8k 13.61
Oracle Corporation (ORCL) 0.0 $56k 1.4k 40.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $48k 406.00 118.23
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $53k 1.6k 32.50
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $51k 1.5k 34.58
Baxalta Incorporated 0.0 $54k 1.3k 40.39
McDonald's Corporation (MCD) 0.0 $35k 279.00 125.45
Wal-Mart Stores (WMT) 0.0 $35k 518.00 67.57
Cisco Systems (CSCO) 0.0 $46k 1.6k 28.17
Boeing Company (BA) 0.0 $34k 269.00 126.39
CVS Caremark Corporation (CVS) 0.0 $46k 442.00 104.07
Colgate-Palmolive Company (CL) 0.0 $40k 572.00 69.93
Honeywell International (HON) 0.0 $37k 332.00 111.45
Nike (NKE) 0.0 $39k 627.00 62.20
Schlumberger (SLB) 0.0 $46k 617.00 74.55
UnitedHealth (UNH) 0.0 $41k 315.00 130.16
iShares Russell 1000 Value Index (IWD) 0.0 $43k 439.00 97.95
Visa (V) 0.0 $44k 574.00 76.66
PowerShares QQQ Trust, Series 1 0.0 $42k 387.00 108.53
Pinnacle West Capital Corporation (PNW) 0.0 $34k 454.00 74.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $44k 248.00 177.42
Vanguard High Dividend Yield ETF (VYM) 0.0 $40k 573.00 69.81
SPDR S&P International Small Cap (GWX) 0.0 $43k 1.5k 28.40
iShares MSCI EAFE Growth Index (EFG) 0.0 $42k 640.00 65.62
AtriCure (ATRC) 0.0 $35k 2.1k 17.06
Time Warner Cable 0.0 $22k 108.00 203.70
Time Warner 0.0 $24k 331.00 72.51
Corning Incorporated (GLW) 0.0 $29k 1.4k 20.85
MasterCard Incorporated (MA) 0.0 $28k 295.00 94.92
American Express Company (AXP) 0.0 $32k 516.00 62.02
Costco Wholesale Corporation (COST) 0.0 $24k 152.00 157.89
FedEx Corporation (FDX) 0.0 $22k 133.00 165.41
Bristol Myers Squibb (BMY) 0.0 $32k 508.00 62.99
United Parcel Service (UPS) 0.0 $25k 241.00 103.73
Apache Corporation 0.0 $32k 665.00 48.12
Travelers Companies (TRV) 0.0 $22k 186.00 118.28
Union Pacific Corporation (UNP) 0.0 $33k 412.00 80.10
V.F. Corporation (VFC) 0.0 $26k 403.00 64.52
Adobe Systems Incorporated (ADBE) 0.0 $21k 220.00 95.45
Dow Chemical Company 0.0 $31k 606.00 51.16
CenturyLink 0.0 $33k 1.0k 32.26
Thermo Fisher Scientific (TMO) 0.0 $24k 172.00 139.53
Amgen (AMGN) 0.0 $31k 207.00 149.76
Nextera Energy (NEE) 0.0 $20k 165.00 121.21
Target Corporation (TGT) 0.0 $22k 264.00 83.33
Texas Instruments Incorporated (TXN) 0.0 $23k 396.00 58.08
United Technologies Corporation 0.0 $26k 263.00 98.86
Alleghany Corporation 0.0 $31k 63.00 492.06
Biogen Idec (BIIB) 0.0 $24k 91.00 263.74
Danaher Corporation (DHR) 0.0 $23k 240.00 95.83
Starbucks Corporation (SBUX) 0.0 $27k 444.00 60.81
General Dynamics Corporation (GD) 0.0 $22k 171.00 128.65
Prudential Financial (PRU) 0.0 $22k 299.00 73.58
Marathon Oil Corporation (MRO) 0.0 $24k 2.1k 11.36
Celgene Corporation 0.0 $31k 308.00 100.65
Simon Property (SPG) 0.0 $24k 114.00 210.53
Ishares Tr s^p aggr all (AOA) 0.0 $31k 695.00 44.60
Duke Energy (DUK) 0.0 $21k 262.00 80.15
Fnf (FNF) 0.0 $30k 875.00 34.29
Walgreen Boots Alliance (WBA) 0.0 $20k 238.00 84.03
Broad 0.0 $20k 130.00 153.85
Cognizant Technology Solutions (CTSH) 0.0 $15k 244.00 61.48
BlackRock (BLK) 0.0 $9.0k 27.00 333.33
Cme (CME) 0.0 $8.0k 86.00 93.02
Goldman Sachs (GS) 0.0 $16k 104.00 153.85
Hartford Financial Services (HIG) 0.0 $14k 294.00 47.62
Progressive Corporation (PGR) 0.0 $8.0k 216.00 37.04
Charles Schwab Corporation (SCHW) 0.0 $17k 610.00 27.87
State Street Corporation (STT) 0.0 $16k 279.00 57.35
Fidelity National Information Services (FIS) 0.0 $7.0k 116.00 60.34
PNC Financial Services (PNC) 0.0 $18k 213.00 84.51
Bank of New York Mellon Corporation (BK) 0.0 $16k 424.00 37.74
Lincoln National Corporation (LNC) 0.0 $9.0k 219.00 41.10
Discover Financial Services (DFS) 0.0 $13k 255.00 50.98
Ecolab (ECL) 0.0 $12k 107.00 112.15
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 24.00 375.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19k 241.00 78.84
Norfolk Southern (NSC) 0.0 $12k 144.00 83.33
AES Corporation (AES) 0.0 $7.0k 555.00 12.61
Dominion Resources (D) 0.0 $17k 230.00 73.91
Autodesk (ADSK) 0.0 $12k 202.00 59.41
Carnival Corporation (CCL) 0.0 $11k 207.00 53.14
Cummins (CMI) 0.0 $11k 99.00 111.11
H&R Block (HRB) 0.0 $7.0k 264.00 26.52
NVIDIA Corporation (NVDA) 0.0 $9.0k 256.00 35.16
Newmont Mining Corporation (NEM) 0.0 $7.0k 269.00 26.02
Northrop Grumman Corporation (NOC) 0.0 $17k 87.00 195.40
Public Storage (PSA) 0.0 $7.0k 27.00 259.26
Reynolds American 0.0 $19k 387.00 49.10
Spectra Energy 0.0 $14k 460.00 30.43
SYSCO Corporation (SYY) 0.0 $9.0k 187.00 48.13
Molson Coors Brewing Company (TAP) 0.0 $11k 111.00 99.10
AFLAC Incorporated (AFL) 0.0 $9.0k 145.00 62.07
Automatic Data Processing (ADP) 0.0 $13k 145.00 89.66
Johnson Controls 0.0 $10k 260.00 38.46
Regions Financial Corporation (RF) 0.0 $9.0k 1.1k 7.96
Equity Residential (EQR) 0.0 $18k 235.00 76.60
Eastman Chemical Company (EMN) 0.0 $10k 134.00 74.63
Interpublic Group of Companies (IPG) 0.0 $12k 504.00 23.81
Valero Energy Corporation (VLO) 0.0 $11k 169.00 65.09
Kroger (KR) 0.0 $7.0k 177.00 39.55
Aetna 0.0 $19k 167.00 113.77
Becton, Dickinson and (BDX) 0.0 $13k 88.00 147.73
Air Products & Chemicals (APD) 0.0 $14k 97.00 144.33
McKesson Corporation (MCK) 0.0 $7.0k 47.00 148.94
Goodyear Tire & Rubber Company (GT) 0.0 $13k 385.00 33.77
Lockheed Martin Corporation (LMT) 0.0 $9.0k 41.00 219.51
Anadarko Petroleum Corporation 0.0 $7.0k 154.00 45.45
Baker Hughes Incorporated 0.0 $9.0k 202.00 44.55
Capital One Financial (COF) 0.0 $15k 223.00 67.26
CIGNA Corporation 0.0 $14k 104.00 134.62
eBay (EBAY) 0.0 $8.0k 326.00 24.54
General Mills (GIS) 0.0 $12k 193.00 62.18
Marsh & McLennan Companies (MMC) 0.0 $17k 272.00 62.50
Occidental Petroleum Corporation (OXY) 0.0 $11k 163.00 67.48
Praxair 0.0 $8.0k 74.00 108.11
Stryker Corporation (SYK) 0.0 $11k 98.00 112.24
Symantec Corporation 0.0 $7.0k 393.00 17.81
Xerox Corporation 0.0 $8.0k 692.00 11.56
American Electric Power Company (AEP) 0.0 $18k 276.00 65.22
Gap (GAP) 0.0 $8.0k 265.00 30.19
EMC Corporation 0.0 $15k 549.00 27.32
TJX Companies (TJX) 0.0 $18k 232.00 77.59
Illinois Tool Works (ITW) 0.0 $18k 175.00 102.86
Accenture (ACN) 0.0 $19k 163.00 116.56
EOG Resources (EOG) 0.0 $17k 229.00 74.24
Lowe's Companies (LOW) 0.0 $18k 243.00 74.07
Marriott International (MAR) 0.0 $7.0k 105.00 66.67
Cintas Corporation (CTAS) 0.0 $7.0k 73.00 95.89
Fifth Third Ban (FITB) 0.0 $17k 1.0k 16.98
Kellogg Company (K) 0.0 $10k 132.00 75.76
AutoZone (AZO) 0.0 $15k 19.00 789.47
Omni (OMC) 0.0 $10k 125.00 80.00
ConAgra Foods (CAG) 0.0 $10k 230.00 43.48
Fiserv (FI) 0.0 $15k 148.00 101.35
Public Service Enterprise (PEG) 0.0 $10k 205.00 48.78
Sempra Energy (SRE) 0.0 $10k 100.00 100.00
Applied Materials (AMAT) 0.0 $13k 632.00 20.57
Paccar (PCAR) 0.0 $9.0k 160.00 56.25
Pioneer Natural Resources 0.0 $12k 86.00 139.53
priceline.com Incorporated 0.0 $18k 14.00 1285.71
Netflix (NFLX) 0.0 $12k 117.00 102.56
Zimmer Holdings (ZBH) 0.0 $11k 99.00 111.11
Ventas (VTR) 0.0 $10k 163.00 61.35
Delta Air Lines (DAL) 0.0 $14k 278.00 50.36
Yahoo! 0.0 $13k 353.00 36.83
Estee Lauder Companies (EL) 0.0 $11k 119.00 92.44
salesforce (CRM) 0.0 $15k 207.00 72.46
Lam Research Corporation (LRCX) 0.0 $13k 160.00 81.25
Intuit (INTU) 0.0 $10k 97.00 103.09
Ingersoll-rand Co Ltd-cl A 0.0 $9.0k 151.00 59.60
MetLife (MET) 0.0 $15k 348.00 43.10
SCANA Corporation 0.0 $11k 156.00 70.51
Textron (TXT) 0.0 $7.0k 198.00 35.35
Credicorp (BAP) 0.0 $7.0k 50.00 140.00
SanDisk Corporation 0.0 $7.0k 93.00 75.27
St. Jude Medical 0.0 $9.0k 170.00 52.94
Cameron International Corporation 0.0 $8.0k 114.00 70.18
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $11k 300.00 36.67
Boston Properties (BXP) 0.0 $13k 102.00 127.45
American International (AIG) 0.0 $16k 304.00 52.63
Tesla Motors (TSLA) 0.0 $17k 75.00 226.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $15k 140.00 107.14
Xl Group 0.0 $10k 280.00 35.71
Industries N shs - a - (LYB) 0.0 $7.0k 83.00 84.34
iShares Lehman MBS Bond Fund (MBB) 0.0 $15k 138.00 108.70
Vanguard Total Bond Market ETF (BND) 0.0 $15k 184.00 81.52
General Motors Company (GM) 0.0 $16k 518.00 30.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $16k 141.00 113.48
iShares S&P Growth Allocation Fund (AOR) 0.0 $9.0k 237.00 37.97
American Shared Hospital Services (AMS) 0.0 $18k 8.0k 2.25
Level 3 Communications 0.0 $7.0k 125.00 56.00
American Tower Reit (AMT) 0.0 $19k 184.00 103.26
Delphi Automotive 0.0 $8.0k 109.00 73.39
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $8.0k 206.00 38.83
Whitewave Foods 0.0 $8.0k 197.00 40.61
L Brands 0.0 $9.0k 108.00 83.33
Twenty-first Century Fox 0.0 $19k 675.00 28.15
Intercontinental Exchange (ICE) 0.0 $17k 73.00 232.88
American Airls (AAL) 0.0 $9.0k 224.00 40.18
Now (DNOW) 0.0 $14k 779.00 17.97
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 $8.0k 58.00 137.93
Crown Castle Intl (CCI) 0.0 $16k 184.00 86.96
Columbia Pipeline 0.0 $7.0k 275.00 25.45
Paypal Holdings (PYPL) 0.0 $17k 439.00 38.72
Calatlantic 0.0 $7.0k 210.00 33.33
Hp (HPQ) 0.0 $8.0k 640.00 12.50
Hewlett Packard Enterprise (HPE) 0.0 $15k 874.00 17.16
Chubb (CB) 0.0 $15k 129.00 116.28
Huntington Bancshares Incorporated (HBAN) 0.0 $999.530000 131.00 7.63
Hasbro (HAS) 0.0 $999.960000 12.00 83.33
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 $5.0k 148.00 33.78
Portland General Electric Company (POR) 0.0 $0 0 0.00
Genworth Financial (GNW) 0.0 $1.0k 306.00 3.27
Leucadia National 0.0 $2.0k 135.00 14.81
Western Union Company (WU) 0.0 $999.900000 55.00 18.18
Principal Financial (PFG) 0.0 $6.0k 151.00 39.74
Total System Services 0.0 $4.0k 84.00 47.62
Northern Trust Corporation (NTRS) 0.0 $2.0k 37.00 54.05
Legg Mason 0.0 $5.0k 153.00 32.68
Nasdaq Omx (NDAQ) 0.0 $4.0k 64.00 62.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 65.00 30.77
Moody's Corporation (MCO) 0.0 $1.0k 15.00 66.67
AutoNation (AN) 0.0 $2.0k 47.00 42.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 206.00 24.27
Canadian Natl Ry (CNI) 0.0 $2.0k 40.00 50.00
CSX Corporation (CSX) 0.0 $6.0k 225.00 26.67
Devon Energy Corporation (DVN) 0.0 $4.0k 140.00 28.57
M&T Bank Corporation (MTB) 0.0 $3.0k 26.00 115.38
Range Resources (RRC) 0.0 $3.0k 78.00 38.46
Republic Services (RSG) 0.0 $3.0k 65.00 46.15
Waste Management (WM) 0.0 $0 8.00 0.00
Tractor Supply Company (TSCO) 0.0 $2.0k 22.00 90.91
Via 0.0 $6.0k 136.00 44.12
BioMarin Pharmaceutical (BMRN) 0.0 $999.940000 17.00 58.82
Martin Marietta Materials (MLM) 0.0 $2.0k 12.00 166.67
AGL Resources 0.0 $2.0k 36.00 55.56
CBS Corporation 0.0 $6.0k 115.00 52.17
Great Plains Energy Incorporated 0.0 $2.0k 62.00 32.26
Ameren Corporation (AEE) 0.0 $3.0k 53.00 56.60
Consolidated Edison (ED) 0.0 $1.0k 7.00 142.86
Lennar Corporation (LEN) 0.0 $4.0k 90.00 44.44
Pulte (PHM) 0.0 $1.0k 27.00 37.04
Cardinal Health (CAH) 0.0 $3.0k 40.00 75.00
Bank of Hawaii Corporation (BOH) 0.0 $2.0k 27.00 74.07
CarMax (KMX) 0.0 $2.0k 34.00 58.82
Cerner Corporation 0.0 $6.0k 106.00 56.60
Citrix Systems 0.0 $3.0k 39.00 76.92
Coach 0.0 $3.0k 68.00 44.12
Edwards Lifesciences (EW) 0.0 $1.0k 10.00 100.00
FMC Technologies 0.0 $999.880000 28.00 35.71
Federated Investors (FHI) 0.0 $1.0k 23.00 43.48
Franklin Resources (BEN) 0.0 $5.0k 128.00 39.06
Genuine Parts Company (GPC) 0.0 $4.0k 37.00 108.11
Host Hotels & Resorts (HST) 0.0 $3.0k 182.00 16.48
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 $5.0k 174.00 28.74
Noble Energy 0.0 $2.0k 71.00 28.17
Nucor Corporation (NUE) 0.0 $5.0k 104.00 48.08
Paychex (PAYX) 0.0 $6.0k 108.00 55.56
Pitney Bowes (PBI) 0.0 $999.900000 55.00 18.18
Ryder System (R) 0.0 $2.0k 32.00 62.50
Snap-on Incorporated (SNA) 0.0 $3.0k 18.00 166.67
Stanley Black & Decker (SWK) 0.0 $3.0k 30.00 100.00
McGraw-Hill Companies 0.0 $1.0k 7.00 142.86
Sherwin-Williams Company (SHW) 0.0 $999.990000 3.00 333.33
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 61.00 32.79
Boston Scientific Corporation (BSX) 0.0 $3.0k 141.00 21.28
Harris Corporation 0.0 $0 1.00 0.00
Nordstrom (JWN) 0.0 $1.0k 14.00 71.43
Ross Stores (ROST) 0.0 $4.0k 61.00 65.57
C.R. Bard 0.0 $4.0k 18.00 222.22
Harley-Davidson (HOG) 0.0 $1.0k 25.00 40.00
Verisign (VRSN) 0.0 $5.0k 55.00 90.91
Akamai Technologies (AKAM) 0.0 $5.0k 96.00 52.08
Electronic Arts (EA) 0.0 $1.0k 20.00 50.00
Morgan Stanley (MS) 0.0 $5.0k 213.00 23.47
Apartment Investment and Management 0.0 $2.0k 50.00 40.00
Comerica Incorporated (CMA) 0.0 $5.0k 133.00 37.59
Newell Rubbermaid (NWL) 0.0 $2.0k 55.00 36.36
Western Digital (WDC) 0.0 $0 8.00 0.00
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
Las Vegas Sands (LVS) 0.0 $2.0k 32.00 62.50
DaVita (DVA) 0.0 $4.0k 60.00 66.67
International Flavors & Fragrances (IFF) 0.0 $1.0k 7.00 142.86
Whirlpool Corporation (WHR) 0.0 $2.0k 11.00 181.82
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 $999.960000 13.00 76.92
AmerisourceBergen (COR) 0.0 $6.0k 70.00 85.71
Xilinx 0.0 $5.0k 110.00 45.45
Masco Corporation (MAS) 0.0 $6.0k 193.00 31.09
Mohawk Industries (MHK) 0.0 $2.0k 11.00 181.82
Universal Health Services (UHS) 0.0 $6.0k 47.00 127.66
Unum (UNM) 0.0 $1.0k 40.00 25.00
Tyson Foods (TSN) 0.0 $4.0k 63.00 63.49
MDU Resources (MDU) 0.0 $6.0k 306.00 19.61
Office Depot 0.0 $999.620000 151.00 6.62
Raytheon Company 0.0 $6.0k 45.00 133.33
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 27.00 37.04
Helmerich & Payne (HP) 0.0 $5.0k 84.00 59.52
PerkinElmer (RVTY) 0.0 $6.0k 124.00 48.39
NiSource (NI) 0.0 $4.0k 175.00 22.86
Gartner (IT) 0.0 $2.0k 19.00 105.26
Alcoa 0.0 $999.460000 118.00 8.47
Allstate Corporation (ALL) 0.0 $3.0k 40.00 75.00
BB&T Corporation 0.0 $5.0k 149.00 33.56
Cenovus Energy (CVE) 0.0 $4.0k 270.00 14.81
GlaxoSmithKline 0.0 $0 0 0.00
Halliburton Company (HAL) 0.0 $5.0k 143.00 34.97
Hess (HES) 0.0 $1.0k 16.00 62.50
Intuitive Surgical (ISRG) 0.0 $5.0k 9.00 555.56
Liberty Media 0.0 $999.900000 30.00 33.33
Macy's (M) 0.0 $3.0k 74.00 40.54
Parker-Hannifin Corporation (PH) 0.0 $5.0k 47.00 106.38
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 122.00 40.98
Ca 0.0 $2.0k 80.00 25.00
Canadian Pacific Railway 0.0 $5.0k 39.00 128.21
Exelon Corporation (EXC) 0.0 $4.0k 115.00 34.78
Linear Technology Corporation 0.0 $3.0k 69.00 43.48
Williams Companies (WMB) 0.0 $999.750000 75.00 13.33
Canadian Natural Resources (CNQ) 0.0 $6.0k 223.00 26.91
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 559.00 10.73
Stericycle (SRCL) 0.0 $5.0k 40.00 125.00
PG&E Corporation (PCG) 0.0 $5.0k 78.00 64.10
Jacobs Engineering 0.0 $4.0k 95.00 42.11
Murphy Oil Corporation (MUR) 0.0 $1.0k 32.00 31.25
Whole Foods Market 0.0 $5.0k 166.00 30.12
Hospitality Properties Trust 0.0 $1.0k 44.00 22.73
Dollar Tree (DLTR) 0.0 $6.0k 69.00 86.96
Msci (MSCI) 0.0 $2.0k 21.00 95.24
Advance Auto Parts (AAP) 0.0 $1.0k 8.00 125.00
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 $0 12.00 0.00
Discovery Communications 0.0 $2.0k 79.00 25.32
Dr Pepper Snapple 0.0 $3.0k 34.00 88.24
AvalonBay Communities (AVB) 0.0 $4.0k 21.00 190.48
Vornado Realty Trust (VNO) 0.0 $6.0k 64.00 93.75
Westar Energy 0.0 $2.0k 41.00 48.78
Dover Corporation (DOV) 0.0 $6.0k 96.00 62.50
Frontier Communications 0.0 $0 0 0.00
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 27.00 37.04
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 21.00 95.24
Chesapeake Energy Corporation 0.0 $0 71.00 0.00
Fastenal Company (FAST) 0.0 $3.0k 56.00 53.57
HDFC Bank (HDB) 0.0 $5.0k 77.00 64.94
IDEX Corporation (IEX) 0.0 $2.0k 20.00 100.00
Robert Half International (RHI) 0.0 $999.940000 17.00 58.82
Roper Industries (ROP) 0.0 $1.0k 4.00 250.00
TCF Financial Corporation 0.0 $2.0k 145.00 13.79
Verisk Analytics (VRSK) 0.0 $2.0k 27.00 74.07
Varian Medical Systems 0.0 $0 6.00 0.00
Gra (GGG) 0.0 $999.960000 12.00 83.33
Southwestern Energy Company 0.0 $999.600000 170.00 5.88
Constellation Brands (STZ) 0.0 $4.0k 26.00 153.85
Meredith Corporation 0.0 $3.0k 73.00 41.10
Wynn Resorts (WYNN) 0.0 $4.0k 42.00 95.24
Choice Hotels International (CHH) 0.0 $1.0k 18.00 55.56
Rite Aid Corporation 0.0 $1.0k 86.00 11.63
Tesoro Corporation 0.0 $999.960000 13.00 76.92
Amphenol Corporation (APH) 0.0 $3.0k 55.00 54.55
Micron Technology (MU) 0.0 $999.750000 93.00 10.75
CONSOL Energy 0.0 $999.960000 52.00 19.23
SBA Communications Corporation 0.0 $1.0k 10.00 100.00
Juniper Networks (JNPR) 0.0 $999.920000 58.00 17.24
Activision Blizzard 0.0 $1.0k 21.00 47.62
Invesco (IVZ) 0.0 $6.0k 200.00 30.00
Mead Johnson Nutrition 0.0 $2.0k 25.00 80.00
Wyndham Worldwide Corporation 0.0 $2.0k 26.00 76.92
Under Armour (UAA) 0.0 $1.0k 7.00 142.86
CF Industries Holdings (CF) 0.0 $4.0k 133.00 30.08
Edison International (EIX) 0.0 $4.0k 54.00 74.07
Humana (HUM) 0.0 $1.0k 4.00 250.00
Key (KEY) 0.0 $2.0k 225.00 8.89
Owens-Illinois 0.0 $0 24.00 0.00
Seagate Technology Com Stk 0.0 $2.0k 54.00 37.04
Zions Bancorporation (ZION) 0.0 $2.0k 79.00 25.32
Chipotle Mexican Grill (CMG) 0.0 $2.0k 4.00 500.00
CenterPoint Energy (CNP) 0.0 $3.0k 120.00 25.00
Douglas Emmett (DEI) 0.0 $1.0k 37.00 27.03
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 $999.700000 65.00 15.38
Kilroy Realty Corporation (KRC) 0.0 $1.0k 24.00 41.67
L-3 Communications Holdings 0.0 $4.0k 35.00 114.29
Prudential Public Limited Company (PUK) 0.0 $4.0k 99.00 40.40
Royal Gold (RGLD) 0.0 $999.880000 28.00 35.71
Questar Corporation 0.0 $1.0k 59.00 16.95
Alexion Pharmaceuticals 0.0 $3.0k 24.00 125.00
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
Skyworks Solutions (SWKS) 0.0 $1.0k 18.00 55.56
Aqua America 0.0 $2.0k 59.00 33.90
Brookdale Senior Living (BKD) 0.0 $1.0k 42.00 23.81
Church & Dwight (CHD) 0.0 $999.990000 9.00 111.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 32.00 93.75
Equity Lifestyle Properties (ELS) 0.0 $2.0k 26.00 76.92
Jack Henry & Associates (JKHY) 0.0 $2.0k 21.00 95.24
Kansas City Southern 0.0 $1.0k 6.00 166.67
McCormick & Company, Incorporated (MKC) 0.0 $4.0k 36.00 111.11
Rockwell Automation (ROK) 0.0 $0 4.00 0.00
Teradyne (TER) 0.0 $1.0k 54.00 18.52
HCP 0.0 $6.0k 176.00 34.09
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 10.00 100.00
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 61.00 65.57
EQT Corporation (EQT) 0.0 $1.0k 10.00 100.00
Scripps Networks Interactive 0.0 $3.0k 44.00 68.18
Ball Corporation (BALL) 0.0 $4.0k 57.00 70.18
Fibria Celulose 0.0 $3.0k 352.00 8.52
Kimco Realty Corporation (KIM) 0.0 $2.0k 53.00 37.74
Oneok (OKE) 0.0 $2.0k 73.00 27.40
Dollar General (DG) 0.0 $4.0k 50.00 80.00
Garmin (GRMN) 0.0 $2.0k 46.00 43.48
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 51.00 78.43
General Growth Properties 0.0 $2.0k 54.00 37.04
O'reilly Automotive (ORLY) 0.0 $4.0k 14.00 285.71
Motorola Solutions (MSI) 0.0 $5.0k 67.00 74.63
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $6.0k 50.00 120.00
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 $999.900000 22.00 45.45
Kinder Morgan (KMI) 0.0 $6.0k 353.00 17.00
Hca Holdings (HCA) 0.0 $4.0k 53.00 75.47
Mosaic (MOS) 0.0 $0 18.00 0.00
Prologis (PLD) 0.0 $5.0k 117.00 42.74
Pvh Corporation (PVH) 0.0 $0 4.00 0.00
Ralph Lauren Corp (RL) 0.0 $1.0k 7.00 142.86
Cbre Group Inc Cl A (CBRE) 0.0 $999.950000 35.00 28.57
Suncoke Energy (SXC) 0.0 $0 35.00 0.00
Itt 0.0 $0 9.00 0.00
Xylem (XYL) 0.0 $1.0k 31.00 32.26
Expedia (EXPE) 0.0 $6.0k 60.00 100.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 10.00 100.00
Tripadvisor (TRIP) 0.0 $2.0k 28.00 71.43
Wpx Energy 0.0 $0 30.00 0.00
Aon 0.0 $4.0k 35.00 114.29
Vantiv Inc Cl A 0.0 $2.0k 31.00 64.52
Rowan Companies 0.0 $0 19.00 0.00
Popular (BPOP) 0.0 $999.960000 52.00 19.23
Servicenow (NOW) 0.0 $0 8.00 0.00
Adt 0.0 $2.0k 60.00 33.33
Libertyinteractivecorp lbtventcoma 0.0 $0 11.00 0.00
Eaton (ETN) 0.0 $5.0k 82.00 60.98
Sears Canada (SRSCQ) 0.0 $0 13.00 0.00
Starz - Liberty Capital 0.0 $1.0k 25.00 40.00
Zoetis Inc Cl A (ZTS) 0.0 $999.960000 13.00 76.92
Tribune Co New Cl A 0.0 $1.0k 20.00 50.00
Cst Brands 0.0 $1.0k 16.00 62.50
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 $1.0k 16.00 62.50
News (NWSA) 0.0 $2.0k 195.00 10.26
Sprint 0.0 $0 88.00 0.00
Bluebird Bio (BLUE) 0.0 $0 9.00 0.00
Spirit Realty reit 0.0 $2.0k 173.00 11.56
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
Agios Pharmaceuticals (AGIO) 0.0 $1.0k 16.00 62.50
American Homes 4 Rent-a reit (AMH) 0.0 $2.0k 105.00 19.05
Covisint 0.0 $0 6.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $999.490000 127.00 7.87
Allegion Plc equity (ALLE) 0.0 $6.0k 102.00 58.82
Noble Corp Plc equity 0.0 $0 28.00 0.00
Twitter 0.0 $3.0k 200.00 15.00
Perrigo Company (PRGO) 0.0 $1.0k 8.00 125.00
Knowles (KN) 0.0 $999.840000 48.00 20.83
Endo International 0.0 $999.880000 28.00 35.71
One Gas (OGS) 0.0 $999.960000 12.00 83.33
Lands' End (LE) 0.0 $0 9.00 0.00
Pentair cs (PNR) 0.0 $3.0k 58.00 51.72
Weatherford Intl Plc ord 0.0 $1.0k 80.00 12.50
Time 0.0 $0 32.00 0.00
Ally Financial (ALLY) 0.0 $2.0k 98.00 20.41
Seventy Seven Energy 0.0 $0 26.00 0.00
Vectrus (VVX) 0.0 $0 1.00 0.00
Citizens Financial (CFG) 0.0 $1.0k 25.00 40.00
Synchrony Financial (SYF) 0.0 $2.0k 81.00 24.69
Halyard Health 0.0 $3.0k 114.00 26.32
Keysight Technologies (KEYS) 0.0 $999.990000 41.00 24.39
Tyco International 0.0 $6.0k 165.00 36.36
California Resources 0.0 $0 77.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 10.00 100.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 3.00 0.00
Iron Mountain (IRM) 0.0 $999.920000 29.00 34.48
Wp Glimcher 0.0 $0 43.00 0.00
Equinix (EQIX) 0.0 $5.0k 15.00 333.33
Mylan Nv 0.0 $5.0k 112.00 44.64
Eversource Energy (ES) 0.0 $4.0k 64.00 62.50
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 $0 15.00 0.00
Bwx Technologies (BWXT) 0.0 $1.0k 21.00 47.62
Chemours (CC) 0.0 $5.0k 712.00 7.02
Welltower Inc Com reit (WELL) 0.0 $2.0k 22.00 90.91
Nielsen Hldgs Plc Shs Eur 0.0 $3.0k 62.00 48.39
Care Cap Properties 0.0 $999.880000 28.00 35.71
Spdr S&p 1500 Momentum Tilt Etf etf 0.0 $6.0k 66.00 90.91
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 18.00 55.56
Hubbell (HUBB) 0.0 $2.0k 16.00 125.00
Dentsply Sirona (XRAY) 0.0 $5.0k 76.00 65.79
Amedica 0.0 $0 1.9k 0.00
Liberty Media Corp Series C Li 0.0 $0 6.00 0.00
Liberty Media Corp Del Com Ser 0.0 $999.900000 22.00 45.45