Tarbox

Tarbox Family Office as of Sept. 30, 2017

Portfolio Holdings for Tarbox Family Office

Tarbox Family Office holds 623 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 31.1 $71M 280k 252.93
iShares S&P MidCap 400 Index (IJH) 17.0 $39M 217k 178.90
iShares S&P SmallCap 600 Index (IJR) 9.0 $21M 276k 74.22
Vanguard Europe Pacific ETF (VEA) 4.4 $10M 232k 43.41
iShares Russell 2000 Index (IWM) 3.7 $8.4M 57k 148.18
Realty Income (O) 2.8 $6.3M 110k 57.19
iShares MSCI EAFE Index Fund (EFA) 2.6 $5.9M 86k 68.48
Abbvie (ABBV) 2.1 $4.8M 54k 88.86
Ishares Msci Usa Quality Facto invalid (QUAL) 1.5 $3.5M 45k 77.13
PPG Industries (PPG) 1.4 $3.1M 29k 108.66
Sch Fnd Intl Lg Etf (FNDF) 1.4 $3.1M 104k 29.87
Abbott Laboratories (ABT) 1.3 $3.0M 56k 53.36
U.S. Bancorp (USB) 1.3 $2.9M 54k 53.59
Vanguard Dividend Appreciation ETF (VIG) 1.1 $2.5M 27k 94.81
Apple (AAPL) 0.9 $2.0M 13k 154.16
Vanguard Small-Cap ETF (VB) 0.8 $1.8M 13k 141.29
Berkshire Hathaway (BRK.A) 0.7 $1.6M 6.00 274666.67
Pfizer (PFE) 0.6 $1.3M 37k 35.69
Southwest Airlines (LUV) 0.4 $898k 16k 55.99
iShares Russell 1000 Growth Index (IWF) 0.4 $832k 6.7k 125.04
Johnson & Johnson (JNJ) 0.3 $786k 6.0k 130.05
Vanguard Total Stock Market ETF (VTI) 0.3 $767k 5.9k 129.47
Deere & Company (DE) 0.3 $758k 6.0k 125.66
iShares Russell 1000 Value Index (IWD) 0.3 $718k 6.1k 118.58
Exxon Mobil Corporation (XOM) 0.3 $681k 8.3k 81.92
3M Company (MMM) 0.3 $676k 3.2k 209.81
International Paper Company (IP) 0.3 $686k 12k 56.86
iShares Russell 2000 Value Index (IWN) 0.3 $655k 5.3k 124.05
Chemours (CC) 0.3 $652k 13k 50.58
Procter & Gamble Company (PG) 0.3 $606k 6.7k 90.94
Wells Fargo & Company (WFC) 0.3 $603k 11k 55.19
iShares S&P 500 Value Index (IVE) 0.2 $576k 5.3k 107.84
Philip Morris International (PM) 0.2 $550k 5.0k 111.07
Gilead Sciences (GILD) 0.2 $531k 6.6k 80.96
J.M. Smucker Company (SJM) 0.2 $504k 4.8k 105.02
Microsoft Corporation (MSFT) 0.2 $490k 6.6k 74.56
Coca-Cola Company (KO) 0.2 $468k 10k 45.02
iShares S&P 500 Growth Index (IVW) 0.2 $472k 3.3k 143.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $446k 3.7k 121.20
Vanguard Emerging Markets ETF (VWO) 0.2 $462k 11k 43.60
Allergan 0.2 $429k 2.1k 204.77
Altria (MO) 0.2 $414k 6.5k 63.50
Medtronic (MDT) 0.2 $405k 5.2k 77.81
Walt Disney Company (DIS) 0.2 $380k 3.9k 98.62
Amazon (AMZN) 0.2 $388k 404.00 960.40
Caterpillar (CAT) 0.2 $363k 2.9k 124.70
iShares Gold Trust 0.2 $369k 30k 12.30
MasterCard Incorporated (MA) 0.1 $337k 2.4k 141.24
Lowe's Companies (LOW) 0.1 $343k 4.3k 80.05
Citigroup (C) 0.1 $347k 4.8k 72.79
Msa Safety Inc equity (MSA) 0.1 $347k 4.4k 79.59
Ingredion Incorporated (INGR) 0.1 $318k 2.6k 120.45
Crown Holdings (CCK) 0.1 $305k 5.1k 59.80
Facebook Inc cl a (META) 0.1 $286k 1.7k 171.15
Alphabet Inc Class A cs (GOOGL) 0.1 $299k 307.00 973.94
Costco Wholesale Corporation (COST) 0.1 $282k 1.7k 164.43
Verizon Communications (VZ) 0.1 $266k 5.4k 49.44
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $277k 9.7k 28.61
Zebra Technologies (ZBRA) 0.1 $244k 2.3k 108.44
Boeing Company (BA) 0.1 $256k 1.0k 253.72
Amgen (AMGN) 0.1 $251k 1.3k 186.62
Nike (NKE) 0.1 $240k 4.6k 51.81
Hershey Company (HSY) 0.1 $246k 2.3k 109.09
SPDR Gold Trust (GLD) 0.1 $243k 2.0k 121.50
Martin Marietta Materials (MLM) 0.1 $229k 1.1k 205.94
Kimberly-Clark Corporation (KMB) 0.1 $232k 2.0k 117.77
Emerson Electric (EMR) 0.1 $226k 3.6k 62.90
Starbucks Corporation (SBUX) 0.1 $218k 4.1k 53.71
Visa (V) 0.1 $236k 2.2k 105.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $236k 3.8k 61.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $238k 1.9k 123.64
Phillips 66 (PSX) 0.1 $235k 2.6k 91.55
Wec Energy Group (WEC) 0.1 $224k 3.6k 62.87
General Electric Company 0.1 $213k 8.8k 24.23
Pepsi (PEP) 0.1 $200k 1.8k 111.61
Illumina (ILMN) 0.1 $215k 1.1k 199.44
Celgene Corporation 0.1 $197k 1.3k 146.14
SPDR S&P MidCap 400 ETF (MDY) 0.1 $203k 622.00 326.37
Vanguard REIT ETF (VNQ) 0.1 $213k 2.6k 83.01
Berkshire Hathaway (BRK.B) 0.1 $175k 957.00 182.86
Spdr S&p 500 Etf (SPY) 0.1 $193k 768.00 251.30
Northrop Grumman Corporation (NOC) 0.1 $188k 655.00 287.02
Hanesbrands (HBI) 0.1 $179k 7.3k 24.67
National-Oilwell Var 0.1 $191k 5.4k 35.69
International Business Machines (IBM) 0.1 $187k 1.3k 145.30
Merck & Co (MRK) 0.1 $192k 3.0k 64.02
iShares Lehman Aggregate Bond (AGG) 0.1 $187k 1.7k 109.42
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $176k 1.6k 110.21
JPMorgan Chase & Co. (JPM) 0.1 $152k 1.6k 95.60
Union Pacific Corporation (UNP) 0.1 $167k 1.4k 116.21
Tootsie Roll Industries (TR) 0.1 $156k 4.1k 37.94
Ishares Tr s^p aggr all (AOA) 0.1 $165k 3.1k 53.47
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $151k 7.1k 21.27
Bank of America Corporation (BAC) 0.1 $129k 5.1k 25.28
Eli Lilly & Co. (LLY) 0.1 $136k 1.6k 85.53
Health Care SPDR (XLV) 0.1 $129k 1.6k 81.49
Chevron Corporation (CVX) 0.1 $131k 1.1k 117.59
SPDR KBW Regional Banking (KRE) 0.1 $135k 2.4k 56.79
SPDR KBW Insurance (KIE) 0.1 $135k 1.5k 90.12
Marathon Petroleum Corp (MPC) 0.1 $137k 2.4k 55.99
Powershares Kbw Bank Etf 0.1 $139k 2.7k 51.10
Pimco Total Return Etf totl (BOND) 0.1 $137k 1.3k 106.45
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $132k 2.3k 57.84
Vanguard Short-Term Bond ETF (BSV) 0.1 $104k 1.3k 80.00
iShares NASDAQ Biotechnology Index (IBB) 0.1 $118k 353.00 334.28
iShares Dow Jones US Real Estate (IYR) 0.1 $120k 1.5k 80.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $113k 1.3k 88.49
Spdr Series Trust cmn (HYMB) 0.1 $120k 2.1k 57.22
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $114k 1.1k 101.97
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $108k 5.0k 21.60
Mondelez Int (MDLZ) 0.1 $116k 2.9k 40.70
Mplx (MPLX) 0.1 $125k 3.6k 34.97
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $107k 5.0k 21.40
Walgreen Boots Alliance (WBA) 0.1 $108k 1.4k 77.36
Alphabet Inc Class C cs (GOOG) 0.1 $122k 127.00 960.63
Monsanto Company 0.0 $81k 678.00 119.47
Home Depot (HD) 0.0 $89k 544.00 163.60
Baxter International (BAX) 0.0 $81k 1.3k 62.65
BioMarin Pharmaceutical (BMRN) 0.0 $95k 1.0k 93.14
At&t (T) 0.0 $98k 2.5k 39.25
ConocoPhillips (COP) 0.0 $89k 1.8k 50.25
Southern Company (SO) 0.0 $86k 1.7k 49.37
CoreLogic 0.0 $88k 1.9k 46.27
First American Financial (FAF) 0.0 $96k 1.9k 50.18
Vectren Corporation 0.0 $82k 1.2k 65.65
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $86k 3.1k 28.08
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $100k 4.4k 22.73
Express Scripts Holding 0.0 $99k 1.6k 63.22
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $100k 4.7k 21.28
Ishares S&p Amt-free Municipal 0.0 $102k 4.0k 25.50
I Shares 2019 Etf 0.0 $100k 3.9k 25.64
BP (BP) 0.0 $62k 1.6k 38.68
Comcast Corporation (CMCSA) 0.0 $71k 1.8k 38.57
Charles Schwab Corporation (SCHW) 0.0 $71k 1.6k 43.50
Archer Daniels Midland Company (ADM) 0.0 $68k 1.6k 42.66
Cisco Systems (CSCO) 0.0 $67k 2.0k 33.80
Intel Corporation (INTC) 0.0 $70k 1.8k 37.98
Lockheed Martin Corporation (LMT) 0.0 $79k 256.00 308.59
Schlumberger (SLB) 0.0 $73k 1.0k 69.99
UnitedHealth (UNH) 0.0 $70k 359.00 194.99
Weyerhaeuser Company (WY) 0.0 $58k 1.7k 34.00
Oracle Corporation (ORCL) 0.0 $66k 1.4k 48.64
Enterprise Products Partners (EPD) 0.0 $74k 2.8k 26.11
Piper Jaffray Companies (PIPR) 0.0 $79k 1.3k 59.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $71k 319.00 222.57
iShares Dow Jones Select Dividend (DVY) 0.0 $62k 666.00 93.09
Ipath Dow Jones-aig Commodity (DJP) 0.0 $69k 3.0k 23.39
SPDR Barclays Capital High Yield B 0.0 $64k 1.7k 37.12
Fortune Brands (FBIN) 0.0 $76k 1.1k 67.08
Eaton (ETN) 0.0 $69k 898.00 76.84
Paycom Software (PAYC) 0.0 $59k 789.00 74.78
Kraft Heinz (KHC) 0.0 $77k 988.00 77.94
Time Warner 0.0 $38k 373.00 101.88
American Express Company (AXP) 0.0 $50k 550.00 90.91
McDonald's Corporation (MCD) 0.0 $49k 310.00 158.06
Wal-Mart Stores (WMT) 0.0 $45k 571.00 78.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $39k 254.00 153.54
Bristol Myers Squibb (BMY) 0.0 $40k 624.00 64.10
NVIDIA Corporation (NVDA) 0.0 $40k 226.00 176.99
Adobe Systems Incorporated (ADBE) 0.0 $36k 243.00 148.15
Morgan Stanley (MS) 0.0 $35k 727.00 48.14
CVS Caremark Corporation (CVS) 0.0 $36k 448.00 80.36
Thermo Fisher Scientific (TMO) 0.0 $36k 188.00 191.49
Yum! Brands (YUM) 0.0 $45k 607.00 74.14
Colgate-Palmolive Company (CL) 0.0 $45k 622.00 72.35
Honeywell International (HON) 0.0 $51k 359.00 142.06
Texas Instruments Incorporated (TXN) 0.0 $41k 453.00 90.51
Alleghany Corporation 0.0 $35k 63.00 555.56
Qualcomm (QCOM) 0.0 $51k 980.00 52.04
Ford Motor Company (F) 0.0 $45k 3.7k 12.03
General Dynamics Corporation (GD) 0.0 $37k 181.00 204.42
Clorox Company (CLX) 0.0 $47k 356.00 132.02
priceline.com Incorporated 0.0 $49k 27.00 1814.81
Energy Select Sector SPDR (XLE) 0.0 $38k 555.00 68.47
Chicago Bridge & Iron Company 0.0 $42k 2.5k 16.80
AtriCure (ATRC) 0.0 $46k 2.1k 22.42
Ishares Em Corp Bond etf (CEMB) 0.0 $40k 773.00 51.75
Workday Inc cl a (WDAY) 0.0 $53k 500.00 106.00
Fnf (FNF) 0.0 $42k 875.00 48.00
Envision Healthcare 0.0 $45k 1.0k 45.00
Energy Transfer Partners 0.0 $51k 2.8k 18.39
Cognizant Technology Solutions (CTSH) 0.0 $18k 243.00 74.07
Corning Incorporated (GLW) 0.0 $12k 385.00 31.17
BlackRock (BLK) 0.0 $14k 32.00 437.50
Cme (CME) 0.0 $15k 113.00 132.74
Goldman Sachs (GS) 0.0 $28k 116.00 241.38
Hartford Financial Services (HIG) 0.0 $16k 297.00 53.87
Progressive Corporation (PGR) 0.0 $12k 256.00 46.88
State Street Corporation (STT) 0.0 $27k 284.00 95.07
Fidelity National Information Services (FIS) 0.0 $13k 135.00 96.30
PNC Financial Services (PNC) 0.0 $33k 242.00 136.36
Principal Financial (PFG) 0.0 $12k 188.00 63.83
Bank of New York Mellon Corporation (BK) 0.0 $24k 456.00 52.63
Lincoln National Corporation (LNC) 0.0 $20k 268.00 74.63
Discover Financial Services (DFS) 0.0 $16k 253.00 63.24
CSX Corporation (CSX) 0.0 $14k 257.00 54.47
Ecolab (ECL) 0.0 $17k 133.00 127.82
FedEx Corporation (FDX) 0.0 $32k 143.00 223.78
Norfolk Southern (NSC) 0.0 $20k 151.00 132.45
Dominion Resources (D) 0.0 $24k 315.00 76.19
Cardinal Health (CAH) 0.0 $17k 260.00 65.38
United Parcel Service (UPS) 0.0 $34k 280.00 121.43
Apache Corporation 0.0 $14k 295.00 47.46
Autodesk (ADSK) 0.0 $24k 211.00 113.74
Carnival Corporation (CCL) 0.0 $20k 304.00 65.79
Cerner Corporation 0.0 $23k 323.00 71.21
Cummins (CMI) 0.0 $18k 107.00 168.22
Travelers Companies (TRV) 0.0 $23k 186.00 123.66
V.F. Corporation (VFC) 0.0 $19k 305.00 62.30
AFLAC Incorporated (AFL) 0.0 $14k 172.00 81.40
Automatic Data Processing (ADP) 0.0 $18k 165.00 109.09
Regions Financial Corporation (RF) 0.0 $17k 1.1k 15.04
Mid-America Apartment (MAA) 0.0 $15k 139.00 107.91
Equity Residential (EQR) 0.0 $13k 195.00 66.67
Interpublic Group of Companies (IPG) 0.0 $12k 555.00 21.62
Aetna 0.0 $29k 181.00 160.22
Becton, Dickinson and (BDX) 0.0 $19k 98.00 193.88
Air Products & Chemicals (APD) 0.0 $16k 109.00 146.79
Goodyear Tire & Rubber Company (GT) 0.0 $13k 385.00 33.77
Anadarko Petroleum Corporation 0.0 $17k 347.00 48.99
Capital One Financial (COF) 0.0 $21k 247.00 85.02
CIGNA Corporation 0.0 $27k 144.00 187.50
eBay (EBAY) 0.0 $15k 403.00 37.22
General Mills (GIS) 0.0 $13k 243.00 53.50
Halliburton Company (HAL) 0.0 $21k 466.00 45.06
Intuitive Surgical (ISRG) 0.0 $13k 12.00 1083.33
Marsh & McLennan Companies (MMC) 0.0 $25k 299.00 83.61
Nextera Energy (NEE) 0.0 $27k 181.00 149.17
Praxair 0.0 $12k 88.00 136.36
Stryker Corporation (SYK) 0.0 $16k 112.00 142.86
Symantec Corporation 0.0 $12k 368.00 32.61
Target Corporation (TGT) 0.0 $16k 270.00 59.26
United Technologies Corporation 0.0 $33k 287.00 114.98
American Electric Power Company (AEP) 0.0 $22k 314.00 70.06
Biogen Idec (BIIB) 0.0 $34k 110.00 309.09
Danaher Corporation (DHR) 0.0 $23k 267.00 86.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17k 1.2k 14.46
Shire 0.0 $25k 160.00 156.25
TJX Companies (TJX) 0.0 $19k 261.00 72.80
Illinois Tool Works (ITW) 0.0 $28k 189.00 148.15
Accenture (ACN) 0.0 $25k 188.00 132.98
EOG Resources (EOG) 0.0 $27k 274.00 98.54
Marriott International (MAR) 0.0 $13k 119.00 109.24
Fifth Third Ban (FITB) 0.0 $31k 1.1k 28.31
Prudential Financial (PRU) 0.0 $28k 266.00 105.26
AutoZone (AZO) 0.0 $12k 20.00 600.00
Fiserv (FI) 0.0 $20k 153.00 130.72
Public Service Enterprise (PEG) 0.0 $12k 255.00 47.06
Applied Materials (AMAT) 0.0 $33k 640.00 51.56
Paccar (PCAR) 0.0 $14k 189.00 74.07
Pioneer Natural Resources 0.0 $14k 96.00 145.83
Marathon Oil Corporation (MRO) 0.0 $30k 2.2k 13.76
Netflix (NFLX) 0.0 $28k 156.00 179.49
Zimmer Holdings (ZBH) 0.0 $16k 136.00 117.65
Ventas (VTR) 0.0 $12k 182.00 65.93
Micron Technology (MU) 0.0 $16k 396.00 40.40
Estee Lauder Companies (EL) 0.0 $13k 119.00 109.24
salesforce (CRM) 0.0 $21k 230.00 91.30
Enbridge (ENB) 0.0 $18k 428.00 42.06
Lam Research Corporation (LRCX) 0.0 $28k 152.00 184.21
Western Gas Partners 0.0 $13k 253.00 51.38
Genesis Energy (GEL) 0.0 $13k 482.00 26.97
Intuit (INTU) 0.0 $15k 108.00 138.89
Ingersoll-rand Co Ltd-cl A 0.0 $13k 149.00 87.25
MetLife (MET) 0.0 $20k 382.00 52.36
Plains All American Pipeline (PAA) 0.0 $15k 731.00 20.52
Textron (TXT) 0.0 $13k 245.00 53.06
Centene Corporation (CNC) 0.0 $12k 120.00 100.00
Golar Lng (GLNG) 0.0 $17k 750.00 22.67
American International (AIG) 0.0 $22k 352.00 62.50
Pinnacle West Capital Corporation (PNW) 0.0 $16k 185.00 86.49
Simon Property (SPG) 0.0 $21k 130.00 161.54
iShares Lehman MBS Bond Fund (MBB) 0.0 $29k 268.00 108.21
General Motors Company (GM) 0.0 $25k 629.00 39.75
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $33k 866.00 38.11
Kinder Morgan (KMI) 0.0 $18k 944.00 19.07
American Tower Reit (AMT) 0.0 $29k 215.00 134.88
Duke Energy (DUK) 0.0 $24k 291.00 82.47
Twenty-first Century Fox 0.0 $16k 588.00 27.21
Intercontinental Exchange (ICE) 0.0 $27k 394.00 68.53
American Airls (AAL) 0.0 $15k 317.00 47.32
Perrigo Company (PRGO) 0.0 $12k 145.00 82.76
Anthem (ELV) 0.0 $14k 74.00 189.19
Crown Castle Intl (CCI) 0.0 $20k 201.00 99.50
Equinix (EQIX) 0.0 $21k 47.00 446.81
Paypal Holdings (PYPL) 0.0 $32k 496.00 64.52
Welltower Inc Com reit (WELL) 0.0 $21k 304.00 69.08
Hp (HPQ) 0.0 $14k 719.00 19.47
Hewlett Packard Enterprise (HPE) 0.0 $14k 955.00 14.66
Chubb (CB) 0.0 $15k 103.00 145.63
Broad 0.0 $34k 142.00 239.44
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $25k 69.00 362.32
Xl 0.0 $13k 334.00 38.92
Johnson Controls International Plc equity (JCI) 0.0 $12k 291.00 41.24
Dxc Technology (DXC) 0.0 $21k 250.00 84.00
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0k 560.00 14.29
Hasbro (HAS) 0.0 $999.960000 12.00 83.33
Lear Corporation (LEA) 0.0 $2.0k 12.00 166.67
NRG Energy (NRG) 0.0 $2.0k 61.00 32.79
CMS Energy Corporation (CMS) 0.0 $4.0k 94.00 42.55
Genworth Financial (GNW) 0.0 $1.0k 306.00 3.27
Leucadia National 0.0 $3.0k 135.00 22.22
Western Union Company (WU) 0.0 $3.0k 182.00 16.48
Total System Services 0.0 $6.0k 84.00 71.43
Ameriprise Financial (AMP) 0.0 $999.990000 9.00 111.11
Northern Trust Corporation (NTRS) 0.0 $5.0k 51.00 98.04
Legg Mason 0.0 $6.0k 153.00 39.22
Nasdaq Omx (NDAQ) 0.0 $5.0k 64.00 78.12
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0k 65.00 61.54
Equifax (EFX) 0.0 $2.0k 19.00 105.26
Moody's Corporation (MCO) 0.0 $2.0k 15.00 133.33
AutoNation (AN) 0.0 $2.0k 47.00 42.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 228.00 26.32
Devon Energy Corporation (DVN) 0.0 $6.0k 168.00 35.71
M&T Bank Corporation (MTB) 0.0 $7.0k 42.00 166.67
Range Resources (RRC) 0.0 $0 19.00 0.00
Republic Services (RSG) 0.0 $4.0k 65.00 61.54
Waste Management (WM) 0.0 $3.0k 36.00 83.33
Via 0.0 $999.920000 29.00 34.48
Incyte Corporation (INCY) 0.0 $8.0k 65.00 123.08
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 21.00 428.57
CBS Corporation 0.0 $6.0k 99.00 60.61
Great Plains Energy Incorporated 0.0 $3.0k 93.00 32.26
AES Corporation (AES) 0.0 $6.0k 580.00 10.34
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 $6.0k 121.00 49.59
Pulte (PHM) 0.0 $1.0k 27.00 37.04
Bank of Hawaii Corporation (BOH) 0.0 $2.0k 27.00 74.07
CarMax (KMX) 0.0 $3.0k 38.00 78.95
Citrix Systems 0.0 $4.0k 52.00 76.92
Coach 0.0 $3.0k 68.00 44.12
Digital Realty Trust (DLR) 0.0 $5.0k 41.00 121.95
Edwards Lifesciences (EW) 0.0 $8.0k 71.00 112.68
Federated Investors (FHI) 0.0 $1.0k 23.00 43.48
Franklin Resources (BEN) 0.0 $6.0k 141.00 42.55
Genuine Parts Company (GPC) 0.0 $4.0k 37.00 108.11
H&R Block (HRB) 0.0 $7.0k 264.00 26.52
Host Hotels & Resorts (HST) 0.0 $3.0k 182.00 16.48
Mattel (MAT) 0.0 $999.840000 48.00 20.83
Microchip Technology (MCHP) 0.0 $8.0k 88.00 90.91
NetApp (NTAP) 0.0 $8.0k 174.00 45.98
Newmont Mining Corporation (NEM) 0.0 $11k 296.00 37.16
Noble Energy 0.0 $6.0k 213.00 28.17
Nucor Corporation (NUE) 0.0 $6.0k 102.00 58.82
Paychex (PAYX) 0.0 $8.0k 128.00 62.50
Pitney Bowes (PBI) 0.0 $1.0k 67.00 14.93
Public Storage (PSA) 0.0 $10k 47.00 212.77
Royal Caribbean Cruises (RCL) 0.0 $1.0k 8.00 125.00
Ryder System (R) 0.0 $3.0k 32.00 93.75
Snap-on Incorporated (SNA) 0.0 $3.0k 18.00 166.67
Stanley Black & Decker (SWK) 0.0 $6.0k 43.00 139.53
SYSCO Corporation (SYY) 0.0 $11k 211.00 52.13
Sherwin-Williams Company (SHW) 0.0 $3.0k 7.00 428.57
W.W. Grainger (GWW) 0.0 $1.0k 8.00 125.00
Brown-Forman Corporation (BF.B) 0.0 $4.0k 80.00 50.00
Global Payments (GPN) 0.0 $999.960000 13.00 76.92
Molson Coors Brewing Company (TAP) 0.0 $10k 121.00 82.64
Best Buy (BBY) 0.0 $4.0k 76.00 52.63
Boston Scientific Corporation (BSX) 0.0 $11k 377.00 29.18
Dow Chemical Company 0.0 $0 0 0.00
Harris Corporation 0.0 $0 1.00 0.00
Nordstrom (JWN) 0.0 $1.0k 14.00 71.43
Ross Stores (ROST) 0.0 $7.0k 106.00 66.04
C.R. Bard 0.0 $5.0k 15.00 333.33
Harley-Davidson (HOG) 0.0 $1.0k 25.00 40.00
Tiffany & Co. 0.0 $8.0k 90.00 88.89
Verisign (VRSN) 0.0 $6.0k 55.00 109.09
Vulcan Materials Company (VMC) 0.0 $7.0k 58.00 120.69
Akamai Technologies (AKAM) 0.0 $5.0k 96.00 52.08
Electronic Arts (EA) 0.0 $7.0k 57.00 122.81
Apartment Investment and Management 0.0 $2.0k 49.00 40.82
Comerica Incorporated (CMA) 0.0 $7.0k 92.00 76.09
Newell Rubbermaid (NWL) 0.0 $5.0k 112.00 44.64
Western Digital (WDC) 0.0 $4.0k 51.00 78.43
Laboratory Corp. of America Holdings 0.0 $3.0k 20.00 150.00
Las Vegas Sands (LVS) 0.0 $2.0k 32.00 62.50
DaVita (DVA) 0.0 $5.0k 79.00 63.29
Darden Restaurants (DRI) 0.0 $2.0k 22.00 90.91
E.I. du Pont de Nemours & Company 0.0 $0 0 0.00
International Flavors & Fragrances (IFF) 0.0 $1.0k 7.00 142.86
Whirlpool Corporation (WHR) 0.0 $3.0k 17.00 176.47
Analog Devices (ADI) 0.0 $7.0k 76.00 92.11
United Rentals (URI) 0.0 $3.0k 22.00 136.36
AmerisourceBergen (COR) 0.0 $6.0k 70.00 85.71
Xilinx 0.0 $9.0k 127.00 70.87
Masco Corporation (MAS) 0.0 $9.0k 237.00 37.97
Mohawk Industries (MHK) 0.0 $3.0k 11.00 272.73
Universal Health Services (UHS) 0.0 $5.0k 41.00 121.95
Unum (UNM) 0.0 $2.0k 40.00 50.00
Tyson Foods (TSN) 0.0 $5.0k 77.00 64.94
Eastman Chemical Company (EMN) 0.0 $5.0k 52.00 96.15
Raytheon Company 0.0 $11k 58.00 189.66
Rockwell Collins 0.0 $2.0k 13.00 153.85
Valero Energy Corporation (VLO) 0.0 $8.0k 107.00 74.77
Waters Corporation (WAT) 0.0 $2.0k 9.00 222.22
Campbell Soup Company (CPB) 0.0 $0 6.00 0.00
CenturyLink 0.0 $3.0k 164.00 18.29
Kroger (KR) 0.0 $5.0k 262.00 19.08
Newfield Exploration 0.0 $1.0k 27.00 37.04
Helmerich & Payne (HP) 0.0 $4.0k 84.00 47.62
McKesson Corporation (MCK) 0.0 $8.0k 49.00 163.27
Red Hat 0.0 $999.960000 12.00 83.33
PerkinElmer (RVTY) 0.0 $9.0k 124.00 72.58
NiSource (NI) 0.0 $4.0k 175.00 22.86
Gartner (IT) 0.0 $2.0k 19.00 105.26
Allstate Corporation (ALL) 0.0 $4.0k 40.00 100.00
BB&T Corporation 0.0 $9.0k 198.00 45.45
Hess (HES) 0.0 $2.0k 37.00 54.05
Liberty Media 0.0 $2.0k 71.00 28.17
Macy's (M) 0.0 $1.0k 32.00 31.25
Occidental Petroleum Corporation (OXY) 0.0 $11k 177.00 62.15
Parker-Hannifin Corporation (PH) 0.0 $9.0k 50.00 180.00
Gap (GAP) 0.0 $8.0k 265.00 30.19
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 143.00 62.94
Ca 0.0 $3.0k 80.00 37.50
Torchmark Corporation 0.0 $2.0k 29.00 68.97
Exelon Corporation (EXC) 0.0 $6.0k 165.00 36.36
Williams Companies (WMB) 0.0 $4.0k 148.00 27.03
Stericycle (SRCL) 0.0 $3.0k 46.00 65.22
PG&E Corporation (PCG) 0.0 $5.0k 78.00 64.10
Jacobs Engineering 0.0 $4.0k 63.00 63.49
Murphy Oil Corporation (MUR) 0.0 $1.0k 32.00 31.25
Cintas Corporation (CTAS) 0.0 $11k 73.00 150.68
Hospitality Properties Trust 0.0 $1.0k 44.00 22.73
Kellogg Company (K) 0.0 $8.0k 128.00 62.50
Dollar Tree (DLTR) 0.0 $5.0k 52.00 96.15
Msci (MSCI) 0.0 $2.0k 21.00 95.24
Advance Auto Parts (AAP) 0.0 $2.0k 25.00 80.00
ProAssurance Corporation (PRA) 0.0 $2.0k 41.00 48.78
Discovery Communications 0.0 $0 20.00 0.00
FLIR Systems 0.0 $2.0k 42.00 47.62
Omni (OMC) 0.0 $9.0k 125.00 72.00
Discovery Communications 0.0 $2.0k 80.00 25.00
Dr Pepper Snapple 0.0 $5.0k 53.00 94.34
AvalonBay Communities (AVB) 0.0 $6.0k 36.00 166.67
Vornado Realty Trust (VNO) 0.0 $6.0k 79.00 75.95
Westar Energy 0.0 $2.0k 44.00 45.45
ConAgra Foods (CAG) 0.0 $6.0k 177.00 33.90
Dover Corporation (DOV) 0.0 $9.0k 96.00 93.75
PPL Corporation (PPL) 0.0 $7.0k 191.00 36.65
Sempra Energy (SRE) 0.0 $11k 100.00 110.00
Xcel Energy (XEL) 0.0 $1.0k 11.00 90.91
Alliance Data Systems Corporation (BFH) 0.0 $999.990000 3.00 333.33
Arch Capital Group (ACGL) 0.0 $2.0k 23.00 86.96
Axis Capital Holdings (AXS) 0.0 $2.0k 36.00 55.56
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 21.00 95.24
Fastenal Company (FAST) 0.0 $4.0k 80.00 50.00
IDEX Corporation (IEX) 0.0 $2.0k 18.00 111.11
Robert Half International (RHI) 0.0 $3.0k 52.00 57.69
Roper Industries (ROP) 0.0 $6.0k 26.00 230.77
TCF Financial Corporation 0.0 $2.0k 126.00 15.87
Verisk Analytics (VRSK) 0.0 $2.0k 27.00 74.07
Varian Medical Systems 0.0 $1.0k 6.00 166.67
Constellation Brands (STZ) 0.0 $7.0k 36.00 194.44
Meredith Corporation 0.0 $4.0k 73.00 54.79
Wynn Resorts (WYNN) 0.0 $7.0k 46.00 152.17
Choice Hotels International (CHH) 0.0 $1.0k 21.00 47.62
Delta Air Lines (DAL) 0.0 $6.0k 120.00 50.00
Amphenol Corporation (APH) 0.0 $7.0k 78.00 89.74
CONSOL Energy 0.0 $999.960000 52.00 19.23
Juniper Networks (JNPR) 0.0 $1.0k 24.00 41.67
Activision Blizzard 0.0 $8.0k 129.00 62.02
Invesco (IVZ) 0.0 $7.0k 200.00 35.00
Wyndham Worldwide Corporation 0.0 $9.0k 83.00 108.43
Entergy Corporation (ETR) 0.0 $2.0k 28.00 71.43
Under Armour (UAA) 0.0 $6.0k 350.00 17.14
CF Industries Holdings (CF) 0.0 $999.900000 30.00 33.33
Edison International (EIX) 0.0 $4.0k 54.00 74.07
Humana (HUM) 0.0 $10k 39.00 256.41
Key (KEY) 0.0 $4.0k 218.00 18.35
Owens-Illinois 0.0 $1.0k 24.00 41.67
Seagate Technology Com Stk 0.0 $1.0k 16.00 62.50
Zions Bancorporation (ZION) 0.0 $3.0k 61.00 49.18
Align Technology (ALGN) 0.0 $1.0k 7.00 142.86
Acuity Brands (AYI) 0.0 $3.0k 17.00 176.47
Chipotle Mexican Grill (CMG) 0.0 $1.0k 4.00 250.00
CenterPoint Energy (CNP) 0.0 $4.0k 120.00 33.33
Douglas Emmett (DEI) 0.0 $2.0k 52.00 38.46
Quest Diagnostics Incorporated (DGX) 0.0 $9.0k 99.00 90.91
DTE Energy Company (DTE) 0.0 $2.0k 16.00 125.00
Enbridge Energy Partners 0.0 $7.0k 421.00 16.63
GameStop (GME) 0.0 $999.920000 58.00 17.24
Jabil Circuit (JBL) 0.0 $2.0k 65.00 30.77
Kilroy Realty Corporation (KRC) 0.0 $2.0k 30.00 66.67
Alliant Energy Corporation (LNT) 0.0 $2.0k 54.00 37.04
Royal Gold (RGLD) 0.0 $2.0k 28.00 71.43
SCANA Corporation 0.0 $8.0k 156.00 51.28
Alexion Pharmaceuticals 0.0 $4.0k 31.00 129.03
British American Tobac (BTI) 0.0 $11k 183.00 60.11
Flowserve Corporation (FLS) 0.0 $4.0k 94.00 42.55
MGM Resorts International. (MGM) 0.0 $3.0k 92.00 32.61
Skyworks Solutions (SWKS) 0.0 $5.0k 46.00 108.70
Aqua America 0.0 $2.0k 59.00 33.90
Church & Dwight (CHD) 0.0 $999.920000 29.00 34.48
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 $2.0k 19.00 105.26
McCormick & Company, Incorporated (MKC) 0.0 $4.0k 36.00 111.11
Rockwell Automation (ROK) 0.0 $5.0k 28.00 178.57
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 84.00 23.81
Teradyne (TER) 0.0 $2.0k 54.00 37.04
HCP 0.0 $5.0k 183.00 27.32
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0k 20.00 100.00
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 61.00 81.97
Federal Realty Inv. Trust 0.0 $2.0k 14.00 142.86
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $11k 300.00 36.67
EQT Corporation (EQT) 0.0 $1.0k 10.00 100.00
Nabors Industries 0.0 $999.790000 149.00 6.71
Scripps Networks Interactive 0.0 $3.0k 31.00 96.77
Boston Properties (BXP) 0.0 $11k 87.00 126.44
Ball Corporation (BALL) 0.0 $5.0k 114.00 43.86
Kimco Realty Corporation (KIM) 0.0 $1.0k 53.00 18.87
Oneok (OKE) 0.0 $4.0k 81.00 49.38
Signet Jewelers (SIG) 0.0 $0 7.00 0.00
Dollar General (DG) 0.0 $6.0k 70.00 85.71
Tesla Motors (TSLA) 0.0 $3.0k 9.00 333.33
LogMeIn 0.0 $1.0k 6.00 166.67
QEP Resources 0.0 $1.0k 152.00 6.58
Sabra Health Care REIT (SBRA) 0.0 $1.0k 31.00 32.26
Hldgs (UAL) 0.0 $2.0k 36.00 55.56
Industries N shs - a - (LYB) 0.0 $6.0k 63.00 95.24
O'reilly Automotive (ORLY) 0.0 $4.0k 20.00 200.00
Motorola Solutions (MSI) 0.0 $6.0k 73.00 82.19
Huntington Ingalls Inds (HII) 0.0 $2.0k 11.00 181.82
Te Connectivity Ltd for (TEL) 0.0 $4.0k 43.00 93.02
Hca Holdings (HCA) 0.0 $6.0k 72.00 83.33
Mosaic (MOS) 0.0 $0 18.00 0.00
Cavium 0.0 $0 4.00 0.00
Prologis (PLD) 0.0 $9.0k 147.00 61.22
Pvh Corporation (PVH) 0.0 $1.0k 7.00 142.86
Ddr Corp 0.0 $3.0k 283.00 10.60
Cbre Group Inc Cl A (CBRE) 0.0 $2.0k 51.00 39.22
Cubesmart (CUBE) 0.0 $2.0k 91.00 21.98
Level 3 Communications 0.0 $3.0k 58.00 51.72
Xylem (XYL) 0.0 $2.0k 31.00 64.52
Expedia (EXPE) 0.0 $10k 66.00 151.52
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 10.00 100.00
Tripadvisor (TRIP) 0.0 $999.880000 28.00 35.71
Delphi Automotive 0.0 $6.0k 59.00 101.69
Aon 0.0 $7.0k 48.00 145.83
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 $2.0k 16.00 125.00
Diamondback Energy (FANG) 0.0 $2.0k 18.00 111.11
L Brands 0.0 $4.0k 100.00 40.00
Zoetis Inc Cl A (ZTS) 0.0 $5.0k 78.00 64.10
Tribune Co New Cl A 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
News (NWSA) 0.0 $3.0k 195.00 15.38
Coty Inc Cl A (COTY) 0.0 $1.0k 31.00 32.26
Murphy Usa (MUSA) 0.0 $2.0k 36.00 55.56
Dean Foods Company 0.0 $3.0k 274.00 10.95
Leidos Holdings (LDOS) 0.0 $9.0k 155.00 58.06
Sprouts Fmrs Mkt (SFM) 0.0 $999.900000 30.00 33.33
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
Sirius Xm Holdings (SIRI) 0.0 $1.0k 135.00 7.41
Allegion Plc equity (ALLE) 0.0 $7.0k 82.00 85.37
Twitter 0.0 $999.840000 48.00 20.83
Knowles (KN) 0.0 $999.840000 48.00 20.83
Endo International 0.0 $6.0k 750.00 8.00
One Gas (OGS) 0.0 $999.960000 12.00 83.33
Enlink Midstream Ptrs 0.0 $11k 652.00 16.87
Lands' End (LE) 0.0 $0 9.00 0.00
Pentair cs (PNR) 0.0 $3.0k 41.00 73.17
Now (DNOW) 0.0 $0 9.00 0.00
Navient Corporation equity (NAVI) 0.0 $1.0k 36.00 27.78
Time 0.0 $0 32.00 0.00
Ally Financial (ALLY) 0.0 $2.0k 98.00 20.41
Veritiv Corp - When Issued 0.0 $0 0 0.00
Cdk Global Inc equities 0.0 $2.0k 27.00 74.07
Citizens Financial (CFG) 0.0 $1.0k 25.00 40.00
Synchrony Financial (SYF) 0.0 $1.0k 43.00 23.26
Halyard Health 0.0 $999.940000 17.00 58.82
Keysight Technologies (KEYS) 0.0 $2.0k 41.00 48.78
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 11.00 90.91
Liberty Broadband Corporation (LBRDA) 0.0 $0 3.00 0.00
Iron Mountain (IRM) 0.0 $2.0k 53.00 37.74
Mylan Nv 0.0 $1.0k 38.00 26.32
Eversource Energy (ES) 0.0 $7.0k 108.00 64.81
Urban Edge Pptys (UE) 0.0 $1.0k 32.00 31.25
Engility Hldgs 0.0 $0 5.00 0.00
Monster Beverage Corp (MNST) 0.0 $2.0k 30.00 66.67
Topbuild (BLD) 0.0 $1.0k 15.00 66.67
Bwx Technologies (BWXT) 0.0 $2.0k 36.00 55.56
Westrock (WRK) 0.0 $7.0k 127.00 55.12
Nielsen Hldgs Plc Shs Eur 0.0 $999.920000 29.00 34.48
Calatlantic 0.0 $8.0k 210.00 38.10
Hubbell (HUBB) 0.0 $1.0k 11.00 90.91
Willis Towers Watson (WTW) 0.0 $1.0k 8.00 125.00
Dentsply Sirona (XRAY) 0.0 $5.0k 87.00 57.47
S&p Global (SPGI) 0.0 $5.0k 34.00 147.06
Liberty Media Corp Delaware Com A Siriusxm 0.0 $999.970000 19.00 52.63
Liberty Media Corp Delaware Com C Siriusxm 0.0 $0 6.00 0.00
Itt (ITT) 0.0 $0 9.00 0.00
Waste Connections (WCN) 0.0 $2.0k 22.00 90.91
Ingevity (NGVT) 0.0 $0 5.00 0.00
Fortive (FTV) 0.0 $10k 144.00 69.44
Caladrius Biosciences Ord 0.0 $0 97k 0.00
Dell Technologies Inc Class V equity 0.0 $7.0k 88.00 79.55
Commercehub Inc Com Ser C 0.0 $1.0k 32.00 31.25
Advansix (ASIX) 0.0 $0 10.00 0.00
Commercehub Inc Com Ser A 0.0 $0 19.00 0.00
Versum Matls 0.0 $2.0k 48.00 41.67
Alcoa (AA) 0.0 $0 4.00 0.00
Arconic 0.0 $999.950000 35.00 28.57
Liberty Ventures - Ser A 0.0 $999.960000 13.00 76.92
Quality Care Properties 0.0 $0 32.00 0.00
Adient (ADNT) 0.0 $3.0k 38.00 78.95
Yum China Holdings (YUMC) 0.0 $7.0k 165.00 42.42
Lamb Weston Hldgs (LW) 0.0 $3.0k 60.00 50.00
L3 Technologies 0.0 $7.0k 35.00 200.00
Liberty Expedia Holdings ser a 0.0 $999.970000 19.00 52.63
Conduent Incorporate (CNDT) 0.0 $3.0k 192.00 15.62
Sba Communications Corp (SBAC) 0.0 $3.0k 19.00 157.89
Ggp 0.0 $2.0k 81.00 24.69
Bioverativ Inc Com equity 0.0 $3.0k 54.00 55.56
Varex Imaging (VREX) 0.0 $0 2.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $5.0k 140.00 35.71
Xerox 0.0 $6.0k 171.00 35.09
Andeavor 0.0 $2.0k 22.00 90.91