Tarbox

Tarbox as of June 30, 2016

Portfolio Holdings for Tarbox

Tarbox holds 583 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 17.2 $24M 161k 149.39
iShares S&P 500 Index (IVV) 14.9 $21M 99k 210.50
Vanguard Europe Pacific ETF (VEA) 11.6 $16M 459k 35.36
iShares Russell 2000 Index (IWM) 7.4 $10M 90k 114.98
iShares MSCI EAFE Index Fund (EFA) 6.9 $9.7M 173k 55.82
Ishares Msci Usa Quality Facto invalid (QUAL) 5.5 $7.7M 117k 66.00
Realty Income (O) 4.4 $6.2M 89k 69.36
Vanguard Small-Cap ETF (VB) 3.2 $4.4M 38k 115.69
Vanguard Dividend Appreciation ETF (VIG) 2.7 $3.7M 45k 83.23
Abbvie (ABBV) 2.4 $3.3M 54k 61.91
PPG Industries (PPG) 2.1 $3.0M 29k 104.16
U.S. Bancorp (USB) 1.6 $2.2M 54k 40.34
Abbott Laboratories (ABT) 1.5 $2.1M 54k 39.31
Pfizer (PFE) 0.9 $1.3M 36k 35.22
Apple (AAPL) 0.7 $1.0M 11k 95.57
Johnson & Johnson (JNJ) 0.6 $789k 6.5k 121.33
Exxon Mobil Corporation (XOM) 0.5 $749k 8.0k 93.68
J.M. Smucker Company (SJM) 0.5 $731k 4.8k 152.32
Southwest Airlines (LUV) 0.5 $628k 16k 39.19
3M Company (MMM) 0.4 $579k 3.3k 175.14
Allergan 0.4 $552k 2.4k 230.96
Gilead Sciences (GILD) 0.4 $542k 6.5k 83.45
Wells Fargo & Company (WFC) 0.4 $519k 11k 47.31
International Paper Company (IP) 0.4 $510k 12k 42.37
Philip Morris International (PM) 0.4 $498k 4.9k 101.80
iShares S&P 500 Value Index (IVE) 0.4 $496k 5.3k 92.87
Deere & Company (DE) 0.3 $493k 6.1k 81.10
Coca-Cola Company (KO) 0.3 $463k 10k 45.37
Medtronic (MDT) 0.3 $448k 5.2k 86.82
iShares S&P 500 Growth Index (IVW) 0.3 $408k 3.5k 116.60
Altria (MO) 0.3 $383k 5.6k 68.91
iShares Gold Trust 0.3 $383k 30k 12.77
Procter & Gamble Company (PG) 0.3 $365k 4.3k 84.75
Ingredion Incorporated (INGR) 0.2 $342k 2.6k 129.55
Illumina (ILMN) 0.2 $288k 2.1k 140.28
International Business Machines (IBM) 0.2 $281k 1.9k 151.65
Crown Holdings (CCK) 0.2 $258k 5.1k 50.59
Caterpillar (CAT) 0.2 $254k 3.4k 75.71
Hershey Company (HSY) 0.2 $256k 2.3k 113.53
SPDR Gold Trust (GLD) 0.2 $253k 2.0k 126.50
Wisdomtree Trust futre strat (WTMF) 0.2 $248k 5.8k 42.59
E.I. du Pont de Nemours & Company 0.2 $236k 3.6k 64.75
Pepsi (PEP) 0.2 $231k 2.2k 106.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $231k 1.8k 127.27
Wec Energy Group (WEC) 0.2 $230k 3.5k 65.27
Vanguard Emerging Markets ETF (VWO) 0.2 $229k 6.5k 35.28
Vanguard REIT ETF (VNQ) 0.2 $228k 2.6k 88.85
Msa Safety Inc equity (MSA) 0.2 $229k 4.4k 52.52
Citigroup (C) 0.1 $202k 4.8k 42.45
Microsoft Corporation (MSFT) 0.1 $186k 3.6k 51.20
Bank of America Corporation (BAC) 0.1 $180k 14k 13.30
Hanesbrands (HBI) 0.1 $182k 7.2k 25.19
Emerson Electric (EMR) 0.1 $186k 3.6k 52.23
National-Oilwell Var 0.1 $179k 5.3k 33.61
Merck & Co (MRK) 0.1 $180k 3.1k 57.75
Spdr Series Trust cmn (HYMB) 0.1 $188k 3.1k 59.91
SPDR S&P MidCap 400 ETF (MDY) 0.1 $169k 622.00 271.70
iShares S&P SmallCap 600 Index (IJR) 0.1 $168k 1.4k 116.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $173k 1.6k 111.25
Chevron Corporation (CVX) 0.1 $156k 1.5k 104.91
Tootsie Roll Industries (TR) 0.1 $154k 4.0k 38.57
Amazon (AMZN) 0.1 $159k 222.00 716.22
Express Scripts Holding 0.1 $147k 1.9k 75.62
Vanguard Short-Term Bond ETF (BSV) 0.1 $142k 1.8k 81.14
Berkshire Hathaway (BRK.B) 0.1 $127k 874.00 145.31
Eli Lilly & Co. (LLY) 0.1 $120k 1.5k 78.53
Qualcomm (QCOM) 0.1 $132k 2.5k 53.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $120k 1.2k 101.27
Mondelez Int (MDLZ) 0.1 $128k 2.8k 45.54
Spdr S&p 500 Etf (SPY) 0.1 $107k 509.00 210.22
General Electric Company 0.1 $118k 3.7k 31.56
Zebra Technologies (ZBRA) 0.1 $113k 2.3k 50.22
Alphabet Inc Class A cs (GOOGL) 0.1 $113k 160.00 706.25
At&t (T) 0.1 $94k 2.2k 43.18
Southern Company (SO) 0.1 $93k 1.7k 53.39
JPMorgan Chase & Co. (JPM) 0.1 $88k 1.4k 62.37
Kimberly-Clark Corporation (KMB) 0.1 $78k 570.00 136.84
AmSurg 0.1 $78k 1.0k 78.00
First American Financial (FAF) 0.1 $77k 1.9k 40.25
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $87k 1.5k 56.86
Marathon Petroleum Corp (MPC) 0.1 $90k 2.4k 37.83
Facebook Inc cl a (META) 0.1 $82k 719.00 114.05
Mplx (MPLX) 0.1 $85k 2.5k 33.70
Kraft Heinz (KHC) 0.1 $85k 955.00 89.01
Monsanto Company 0.1 $73k 703.00 103.84
Home Depot (HD) 0.1 $64k 505.00 126.73
Archer Daniels Midland Company (ADM) 0.1 $66k 1.5k 43.17
Verizon Communications (VZ) 0.1 $68k 1.2k 56.24
ConocoPhillips (COP) 0.1 $72k 1.7k 43.53
CoreLogic 0.1 $73k 1.9k 38.38
Vectren Corporation 0.1 $65k 1.2k 52.59
Phillips 66 (PSX) 0.1 $63k 789.00 79.85
Alphabet Inc Class C cs (GOOG) 0.1 $64k 92.00 695.65
BP (BP) 0.0 $57k 1.6k 35.56
Comcast Corporation (CMCSA) 0.0 $54k 821.00 65.77
Baxter International (BAX) 0.0 $57k 1.3k 44.88
Walt Disney Company (DIS) 0.0 $52k 535.00 97.20
Intel Corporation (INTC) 0.0 $53k 1.6k 32.56
Yum! Brands (YUM) 0.0 $49k 585.00 83.76
Schlumberger (SLB) 0.0 $54k 687.00 78.60
Weyerhaeuser Company (WY) 0.0 $50k 1.7k 30.01
Oracle Corporation (ORCL) 0.0 $50k 1.2k 41.08
Piper Jaffray Companies 0.0 $50k 1.3k 37.62
Vanguard Total Stock Market ETF (VTI) 0.0 $53k 499.00 106.21
SPDR Barclays Capital High Yield B 0.0 $59k 1.7k 35.76
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $54k 1.6k 33.11
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $62k 1.8k 35.19
Fortune Brands (FBIN) 0.0 $62k 1.1k 57.73
Wal-Mart Stores (WMT) 0.0 $38k 518.00 73.36
Bristol Myers Squibb (BMY) 0.0 $37k 508.00 72.83
Apache Corporation 0.0 $37k 665.00 55.64
Cisco Systems (CSCO) 0.0 $47k 1.6k 28.75
Union Pacific Corporation (UNP) 0.0 $36k 412.00 87.38
Tiffany & Co. 0.0 $44k 733.00 60.03
CVS Caremark Corporation (CVS) 0.0 $41k 429.00 95.57
Colgate-Palmolive Company (CL) 0.0 $42k 572.00 73.43
Honeywell International (HON) 0.0 $39k 332.00 117.47
UnitedHealth (UNH) 0.0 $45k 318.00 141.51
Alleghany Corporation 0.0 $35k 63.00 555.56
Ford Motor Company (F) 0.0 $48k 3.8k 12.57
Shire 0.0 $36k 195.00 184.62
Clorox Company (CLX) 0.0 $47k 343.00 137.03
Visa (V) 0.0 $43k 577.00 74.52
iShares Russell 1000 Growth Index (IWF) 0.0 $38k 374.00 101.60
Pinnacle West Capital Corporation (PNW) 0.0 $37k 454.00 81.50
Ishares Tr s^p aggr all (AOA) 0.0 $48k 1.1k 45.41
Time Warner 0.0 $24k 331.00 72.51
MasterCard Incorporated (MA) 0.0 $26k 299.00 86.96
American Express Company (AXP) 0.0 $31k 516.00 60.08
Costco Wholesale Corporation (COST) 0.0 $24k 152.00 157.89
McDonald's Corporation (MCD) 0.0 $34k 279.00 121.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 258.00 85.27
United Parcel Service (UPS) 0.0 $26k 241.00 107.88
Reynolds American 0.0 $21k 387.00 54.26
Travelers Companies (TRV) 0.0 $22k 186.00 118.28
V.F. Corporation (VFC) 0.0 $25k 403.00 62.03
Adobe Systems Incorporated (ADBE) 0.0 $21k 220.00 95.45
Boeing Company (BA) 0.0 $32k 245.00 130.61
Dow Chemical Company 0.0 $30k 606.00 49.50
CenturyLink 0.0 $30k 1.0k 29.33
Thermo Fisher Scientific (TMO) 0.0 $25k 172.00 145.35
Novartis (NVS) 0.0 $28k 343.00 81.63
Amgen (AMGN) 0.0 $32k 210.00 152.38
Nextera Energy (NEE) 0.0 $22k 165.00 133.33
Nike (NKE) 0.0 $31k 568.00 54.58
Texas Instruments Incorporated (TXN) 0.0 $25k 396.00 63.13
United Technologies Corporation 0.0 $27k 263.00 102.66
iShares Russell 1000 Value Index (IWD) 0.0 $23k 226.00 101.77
Biogen Idec (BIIB) 0.0 $22k 90.00 244.44
Danaher Corporation (DHR) 0.0 $24k 240.00 100.00
Starbucks Corporation (SBUX) 0.0 $24k 413.00 58.11
General Dynamics Corporation (GD) 0.0 $24k 171.00 140.35
Prudential Financial (PRU) 0.0 $21k 289.00 72.66
Marathon Oil Corporation (MRO) 0.0 $32k 2.1k 15.14
Celgene Corporation 0.0 $31k 311.00 99.68
Simon Property (SPG) 0.0 $25k 114.00 219.30
iShares Lehman MBS Bond Fund (MBB) 0.0 $29k 260.00 111.54
AtriCure (ATRC) 0.0 $29k 2.1k 14.13
American Tower Reit (AMT) 0.0 $21k 184.00 114.13
Duke Energy (DUK) 0.0 $22k 262.00 83.97
Fnf (FNF) 0.0 $33k 875.00 37.71
Cdk Global Inc equities 0.0 $21k 384.00 54.69
Walgreen Boots Alliance 0.0 $22k 267.00 82.40
Cognizant Technology Solutions (CTSH) 0.0 $14k 249.00 56.22
iShares MSCI Emerging Markets Indx (EEM) 0.0 $13k 386.00 33.68
Corning Incorporated (GLW) 0.0 $8.0k 382.00 20.94
BlackRock 0.0 $9.0k 27.00 333.33
Cme (CME) 0.0 $8.0k 86.00 93.02
Goldman Sachs (GS) 0.0 $14k 95.00 147.37
Hartford Financial Services (HIG) 0.0 $13k 294.00 44.22
Progressive Corporation (PGR) 0.0 $7.0k 216.00 32.41
Charles Schwab Corporation (SCHW) 0.0 $16k 618.00 25.89
State Street Corporation (STT) 0.0 $15k 279.00 53.76
Fidelity National Information Services (FIS) 0.0 $9.0k 116.00 77.59
PNC Financial Services (PNC) 0.0 $17k 207.00 82.13
Bank of New York Mellon Corporation (BK) 0.0 $16k 424.00 37.74
Lincoln National Corporation (LNC) 0.0 $12k 300.00 40.00
Discover Financial Services 0.0 $14k 255.00 54.90
Ecolab (ECL) 0.0 $13k 107.00 121.50
FedEx Corporation (FDX) 0.0 $20k 133.00 150.38
Norfolk Southern (NSC) 0.0 $12k 144.00 83.33
Dominion Resources (D) 0.0 $18k 230.00 78.26
Autodesk (ADSK) 0.0 $11k 202.00 54.46
Carnival Corporation (CCL) 0.0 $13k 289.00 44.98
Cerner Corporation 0.0 $7.0k 112.00 62.50
Cummins (CMI) 0.0 $11k 99.00 111.11
Newmont Mining Corporation (NEM) 0.0 $11k 269.00 40.89
Northrop Grumman Corporation (NOC) 0.0 $19k 87.00 218.39
Spectra Energy 0.0 $17k 455.00 37.36
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 $10k 145.00 68.97
Automatic Data Processing (ADP) 0.0 $13k 145.00 89.66
Boston Scientific Corporation (BSX) 0.0 $7.0k 290.00 24.14
Johnson Controls 0.0 $12k 260.00 46.15
Regions Financial Corporation (RF) 0.0 $10k 1.1k 8.85
Equity Residential (EQR) 0.0 $18k 263.00 68.44
MDU Resources (MDU) 0.0 $7.0k 306.00 22.88
Interpublic Group of Companies (IPG) 0.0 $12k 504.00 23.81
Valero Energy Corporation (VLO) 0.0 $9.0k 169.00 53.25
Aetna 0.0 $20k 167.00 119.76
Becton, Dickinson and (BDX) 0.0 $15k 88.00 170.45
Air Products & Chemicals (APD) 0.0 $14k 97.00 144.33
McKesson Corporation (MCK) 0.0 $9.0k 46.00 195.65
Goodyear Tire & Rubber Company (GT) 0.0 $10k 385.00 25.97
Lockheed Martin Corporation (LMT) 0.0 $10k 40.00 250.00
Anadarko Petroleum Corporation 0.0 $8.0k 154.00 51.95
Baker Hughes Incorporated 0.0 $9.0k 202.00 44.55
Capital One Financial (COF) 0.0 $14k 223.00 62.78
CIGNA Corporation 0.0 $13k 101.00 128.71
eBay (EBAY) 0.0 $8.0k 360.00 22.22
General Mills (GIS) 0.0 $14k 193.00 72.54
Halliburton Company (HAL) 0.0 $10k 227.00 44.05
Marsh & McLennan Companies (MRSH) 0.0 $19k 272.00 69.85
Occidental Petroleum Corporation (OXY) 0.0 $13k 166.00 78.31
Praxair 0.0 $8.0k 74.00 108.11
Stryker Corporation (SYK) 0.0 $12k 98.00 122.45
Symantec Corporation 0.0 $7.0k 337.00 20.77
Target Corporation (TGT) 0.0 $18k 259.00 69.50
Xerox Corporation 0.0 $7.0k 713.00 9.82
American Electric Power Company (AEP) 0.0 $19k 264.00 71.97
EMC Corporation 0.0 $15k 554.00 27.08
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 $18k 163.00 110.43
EOG Resources (EOG) 0.0 $19k 229.00 82.97
Lowe's Companies (LOW) 0.0 $19k 243.00 78.19
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 $18k 1.0k 17.98
Kellogg Company (K) 0.0 $11k 132.00 83.33
Dollar Tree (DLTR) 0.0 $7.0k 69.00 101.45
AutoZone (AZO) 0.0 $15k 19.00 789.47
Omni (OMC) 0.0 $10k 125.00 80.00
ConAgra Foods (CAG) 0.0 $8.0k 167.00 47.90
Fiserv (FISV) 0.0 $15k 140.00 107.14
Dover Corporation (DOV) 0.0 $7.0k 96.00 72.92
Public Service Enterprise (PEG) 0.0 $10k 205.00 48.78
Sempra Energy (SRE) 0.0 $11k 100.00 110.00
Applied Materials (AMAT) 0.0 $15k 632.00 23.73
Paccar (PCAR) 0.0 $8.0k 160.00 50.00
Pioneer Natural Resources 0.0 $13k 86.00 151.16
priceline.com Incorporated 0.0 $17k 14.00 1214.29
Netflix (NFLX) 0.0 $12k 128.00 93.75
Zimmer Holdings (ZBH) 0.0 $12k 99.00 121.21
Ventas (VTR) 0.0 $12k 163.00 73.62
Yahoo! 0.0 $13k 359.00 36.21
Estee Lauder Companies (EL) 0.0 $11k 119.00 92.44
salesforce (CRM) 0.0 $17k 213.00 79.81
Lam Research Corporation 0.0 $13k 160.00 81.25
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 83.00 84.34
Intuit (INTU) 0.0 $11k 97.00 113.40
Ingersoll-rand Co Ltd-cl A 0.0 $10k 156.00 64.10
MetLife (MET) 0.0 $14k 348.00 40.23
SCANA Corporation 0.0 $12k 156.00 76.92
Textron (TXT) 0.0 $7.0k 201.00 34.83
Extra Space Storage (EXR) 0.0 $11k 122.00 90.16
St. Jude Medical 0.0 $13k 170.00 76.47
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $12k 300.00 40.00
Boston Properties (BXP) 0.0 $9.0k 71.00 126.76
American International (AIG) 0.0 $15k 289.00 51.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $17k 137.00 124.09
Tesla Motors (TSLA) 0.0 $16k 75.00 213.33
Xl Group 0.0 $9.0k 280.00 32.14
General Motors Company (GM) 0.0 $12k 436.00 27.52
iShares S&P Growth Allocation Fund (AOR) 0.0 $9.0k 237.00 37.97
American Shared Hospital Services (AMS) 0.0 $16k 8.0k 2.00
Kinder Morgan (KMI) 0.0 $14k 735.00 19.05
Whitewave Foods 0.0 $9.0k 197.00 45.69
L Brands 0.0 $7.0k 108.00 64.81
Twenty-first Century Fox 0.0 $18k 675.00 26.67
Intercontinental Exchange (ICE) 0.0 $19k 73.00 260.27
Allegion Plc equity (ALLE) 0.0 $7.0k 102.00 68.63
Now (DNOW) 0.0 $14k 775.00 18.06
Veritiv Corp - When Issued 0.0 $9.0k 228.00 39.47
Tyco International 0.0 $7.0k 165.00 42.42
Anthem (ELV) 0.0 $10k 75.00 133.33
Crown Castle Intl (CCI) 0.0 $19k 184.00 103.26
Columbia Pipeline 0.0 $7.0k 275.00 25.45
Paypal Holdings (PYPL) 0.0 $16k 439.00 36.45
Calatlantic 0.0 $8.0k 210.00 38.10
Hp (HPQ) 0.0 $8.0k 640.00 12.50
Hewlett Packard Enterprise (HPE) 0.0 $16k 874.00 18.31
Chubb (CB) 0.0 $11k 87.00 126.44
Broad 0.0 $20k 130.00 153.85
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $13k 57.00 228.07
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 $3.0k 558.00 5.38
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
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 $2.0k 91.00 21.98
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 $3.0k 65.00 46.15
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 $5.0k 140.00 35.71
M&T Bank Corporation (MTB) 0.0 $3.0k 26.00 115.38
Range Resources (RRC) 0.0 $3.0k 65.00 46.15
Republic Services (RSG) 0.0 $3.0k 65.00 46.15
Waste Management (WM) 0.0 $1.0k 8.00 125.00
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
Incyte Corporation (INCY) 0.0 $1.0k 16.00 62.50
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 18.00 333.33
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 $4.0k 76.00 52.63
Great Plains Energy Incorporated 0.0 $2.0k 62.00 32.26
AES Corporation (AES) 0.0 $6.0k 475.00 12.63
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 $999.960000 26.00 38.46
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 $0 18.00 0.00
Federated Investors (FHI) 0.0 $1.0k 23.00 43.48
Franklin Resources (BEN) 0.0 $4.0k 128.00 31.25
Genuine Parts Company (GPC) 0.0 $4.0k 37.00 108.11
H&R Block (HRB) 0.0 $6.0k 264.00 22.73
Host Hotels & Resorts (HST) 0.0 $3.0k 182.00 16.48
Microchip Technology (MCHP) 0.0 $4.0k 70.00 57.14
NVIDIA Corporation (NVDA) 0.0 $6.0k 125.00 48.00
NetApp (NTAP) 0.0 $4.0k 174.00 22.99
Noble Energy 0.0 $3.0k 71.00 42.25
Nucor Corporation (NUE) 0.0 $5.0k 102.00 49.02
Paychex (PAYX) 0.0 $6.0k 108.00 55.56
Pitney Bowes (PBI) 0.0 $999.900000 55.00 18.18
Public Storage (PSA) 0.0 $6.0k 24.00 250.00
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
Sherwin-Williams Company (SHW) 0.0 $999.990000 3.00 333.33
W.W. Grainger (GWW) 0.0 $2.0k 8.00 250.00
Brown-Forman Corporation (BF.B) 0.0 $4.0k 40.00 100.00
Best Buy (BBY) 0.0 $2.0k 61.00 32.79
Harris Corporation 0.0 $0 1.00 0.00
Nordstrom 0.0 $1.0k 14.00 71.43
Ross Stores (ROST) 0.0 $3.0k 61.00 49.18
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 $3.0k 40.00 75.00
Morgan Stanley (MS) 0.0 $6.0k 213.00 28.17
Apartment Investment and Management 0.0 $2.0k 48.00 41.67
Comerica Incorporated 0.0 $5.0k 111.00 45.05
Newell Rubbermaid (NWL) 0.0 $5.0k 96.00 52.08
Western Digital (WDC) 0.0 $2.0k 33.00 60.61
Mid-America Apartment (MAA) 0.0 $2.0k 19.00 105.26
Laboratory Corp. of America Holdings 0.0 $1.0k 11.00 90.91
Las Vegas Sands (LVS) 0.0 $1.0k 32.00 31.25
DaVita (DVA) 0.0 $5.0k 60.00 83.33
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 $5.0k 41.00 121.95
Unum (UNM) 0.0 $1.0k 40.00 25.00
Tyson Foods (TSN) 0.0 $4.0k 63.00 63.49
Eastman Chemical Company (EMN) 0.0 $4.0k 56.00 71.43
Raytheon Company 0.0 $6.0k 45.00 133.33
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 $3.0k 95.00 31.58
Newfield Exploration 0.0 $1.0k 27.00 37.04
Helmerich & Payne (HP) 0.0 $6.0k 84.00 71.43
PerkinElmer (RVTY) 0.0 $6.0k 124.00 48.39
NiSource (NI) 0.0 $5.0k 175.00 28.57
Gartner (IT) 0.0 $2.0k 19.00 105.26
Alcoa 0.0 $0 38.00 0.00
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
Hess (HES) 0.0 $1.0k 16.00 62.50
Intuitive Surgical (ISRG) 0.0 $6.0k 9.00 666.67
Liberty Media 0.0 $1.0k 43.00 23.26
Macy's (M) 0.0 $1.0k 42.00 23.81
Parker-Hannifin Corporation (PH) 0.0 $5.0k 44.00 113.64
Gap (GAP) 0.0 $6.0k 265.00 22.64
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 122.00 40.98
Ca 0.0 $3.0k 80.00 37.50
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 $2.0k 75.00 26.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 559.00 10.73
Stericycle (SRCL) 0.0 $4.0k 38.00 105.26
PG&E Corporation (PCG) 0.0 $5.0k 78.00 64.10
Jacobs Engineering 0.0 $2.0k 37.00 54.05
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
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 $0 20.00 0.00
FLIR Systems 0.0 $1.0k 36.00 27.78
Discovery Communications 0.0 $2.0k 92.00 21.74
Dr Pepper Snapple 0.0 $3.0k 34.00 88.24
AvalonBay Communities (AVB) 0.0 $4.0k 24.00 166.67
Vornado Realty Trust (VNO) 0.0 $6.0k 64.00 93.75
Westar Energy 0.0 $2.0k 37.00 54.05
PPL Corporation (PPL) 0.0 $3.0k 90.00 33.33
Xcel Energy (XEL) 0.0 $1.0k 14.00 71.43
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 18.00 55.56
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 21.00 95.24
Fastenal Company (FAST) 0.0 $2.0k 56.00 35.71
IDEX Corporation (IEX) 0.0 $1.0k 18.00 55.56
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 143.00 13.99
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 $5.0k 436.00 11.47
Constellation Brands (STZ) 0.0 $4.0k 26.00 153.85
Meredith Corporation 0.0 $4.0k 73.00 54.79
Wynn Resorts (WYNN) 0.0 $4.0k 42.00 95.24
Choice Hotels International (CHH) 0.0 $1.0k 18.00 55.56
Calpine Corporation 0.0 $999.700000 65.00 15.38
Delta Air Lines (DAL) 0.0 $2.0k 64.00 31.25
Rite Aid Corporation 0.0 $999.750000 93.00 10.75
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 $1.0k 104.00 9.62
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 $1.0k 24.00 41.67
Activision Blizzard 0.0 $1.0k 21.00 47.62
Invesco (IVZ) 0.0 $5.0k 200.00 25.00
Mead Johnson Nutrition 0.0 $3.0k 28.00 107.14
Wyndham Worldwide Corporation 0.0 $5.0k 67.00 74.63
Under Armour (UAA) 0.0 $0 7.00 0.00
CF Industries Holdings (CF) 0.0 $2.0k 99.00 20.20
Edison International (EIX) 0.0 $4.0k 57.00 70.18
Humana (HUM) 0.0 $2.0k 12.00 166.67
Key (KEY) 0.0 $2.0k 225.00 8.89
Owens-Illinois 0.0 $0 24.00 0.00
Zions Bancorporation (ZION) 0.0 $2.0k 74.00 27.03
Acuity Brands (AYI) 0.0 $3.0k 12.00 250.00
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 $2.0k 52.00 38.46
DTE Energy Company (DTE) 0.0 $2.0k 16.00 125.00
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 $2.0k 24.00 83.33
L-3 Communications Holdings 0.0 $5.0k 35.00 142.86
Royal Gold (RGLD) 0.0 $2.0k 28.00 71.43
Questar Corporation 0.0 $1.0k 59.00 16.95
Alexion Pharmaceuticals 0.0 $5.0k 43.00 116.28
Centene Corporation (CNC) 0.0 $5.0k 77.00 64.94
Flowserve Corporation (FLS) 0.0 $4.0k 94.00 42.55
Medivation 0.0 $999.960000 12.00 83.33
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 $2.0k 33.00 60.61
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
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
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 $2.0k 31.00 64.52
Ball Corporation (BALL) 0.0 $4.0k 57.00 70.18
Kimco Realty Corporation (KIM) 0.0 $2.0k 53.00 37.74
Oneok (OKE) 0.0 $3.0k 63.00 47.62
Dollar General (DG) 0.0 $5.0k 50.00 100.00
Hldgs (UAL) 0.0 $1.0k 15.00 66.67
Industries N shs - a - (LYB) 0.0 $1.0k 18.00 55.56
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 $4.0k 67.00 59.70
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 0.0 $999.900000 22.00 45.45
Hca Holdings (HCA) 0.0 $4.0k 56.00 71.43
Mosaic (MOS) 0.0 $0 18.00 0.00
Prologis (PLD) 0.0 $6.0k 117.00 51.28
Linkedin Corp 0.0 $1.0k 6.00 166.67
Pvh Corporation (PVH) 0.0 $0 4.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $999.840000 48.00 20.83
Suncoke Energy (SXC) 0.0 $0 35.00 0.00
Level 3 Communications 0.0 $3.0k 58.00 51.72
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
Delphi Automotive 0.0 $2.0k 38.00 52.63
Aon 0.0 $4.0k 35.00 114.29
Vantiv Inc Cl A 0.0 $2.0k 31.00 64.52
Popular (BPOP) 0.0 $2.0k 52.00 38.46
Servicenow (NOW) 0.0 $1.0k 11.00 90.91
Libertyinteractivecorp lbtventcoma 0.0 $1.0k 18.00 55.56
Eaton (ETN) 0.0 $4.0k 73.00 54.79
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 $2.0k 38.00 52.63
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 $4.0k 70.00 57.14
News (NWSA) 0.0 $2.0k 195.00 10.26
Spirit Realty reit 0.0 $2.0k 171.00 11.70
Murphy Usa (MUSA) 0.0 $3.0k 36.00 83.33
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 103.00 19.42
Covisint 0.0 $0 6.00 0.00
Sirius Xm Holdings 0.0 $999.490000 127.00 7.87
Noble Corp Plc equity 0.0 $0 28.00 0.00
American Airls (AAL) 0.0 $5.0k 172.00 29.07
Twitter 0.0 $4.0k 248.00 16.13
Knowles (KN) 0.0 $999.840000 48.00 20.83
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 $2.0k 41.00 48.78
Weatherford Intl Plc ord 0.0 $0 80.00 0.00
Time 0.0 $1.0k 32.00 31.25
Ally Financial (ALLY) 0.0 $2.0k 98.00 20.41
Vectrus (VVX) 0.0 $0 1.00 0.00
Citizens Financial (CFG) 0.0 $0 25.00 0.00
Synchrony Financial (SYF) 0.0 $1.0k 23.00 43.48
Halyard Health 0.0 $4.0k 114.00 35.09
Keysight Technologies (KEYS) 0.0 $999.990000 41.00 24.39
Liberty Broadband Cl C (LBRDK) 0.0 $0 8.00 0.00
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 13.00 384.62
Mylan Nv 0.0 $4.0k 94.00 42.55
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 $1.0k 15.00 66.67
Bwx Technologies (BWXT) 0.0 $1.0k 21.00 47.62
Chemours (CC) 0.0 $6.0k 712.00 8.43
Westrock (WRK) 0.0 $999.940000 34.00 29.41
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
Hubbell (HUBB) 0.0 $1.0k 8.00 125.00
Dentsply Sirona (XRAY) 0.0 $5.0k 76.00 65.79
Under Armour Inc Cl C (UA) 0.0 $0 7.00 0.00
S&p Global (SPGI) 0.0 $2.0k 16.00 125.00
Itt (ITT) 0.0 $0 9.00 0.00
California Res Corp 0.0 $0 5.00 0.00
Waste Connections (WCN) 0.0 $1.0k 15.00 66.67
Seventy Seven Energy 0.0 $0 21.00 0.00