Tarbox

Tarbox Family Office as of Dec. 31, 2017

Portfolio Holdings for Tarbox Family Office

Tarbox Family Office holds 620 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 30.0 $76M 282k 268.85
iShares S&P MidCap 400 Index (IJH) 16.4 $41M 218k 189.78
iShares S&P SmallCap 600 Index (IJR) 8.5 $21M 277k 76.81
Vanguard Europe Pacific ETF (VEA) 4.0 $10M 224k 44.86
iShares Russell 2000 Index (IWM) 3.6 $9.0M 59k 152.47
Dowdupont 3.4 $8.6M 121k 71.22
Realty Income (O) 2.6 $6.4M 113k 57.02
iShares MSCI EAFE Index Fund (EFA) 2.5 $6.3M 90k 70.31
Abbvie (ABBV) 2.1 $5.3M 55k 96.71
PPG Industries (PPG) 1.3 $3.4M 29k 116.81
Ishares Msci Usa Quality Facto invalid (QUAL) 1.3 $3.3M 40k 82.90
Sch Fnd Intl Lg Etf (FNDF) 1.3 $3.3M 108k 30.40
Abbott Laboratories (ABT) 1.3 $3.2M 56k 57.07
U.S. Bancorp (USB) 1.1 $2.9M 54k 53.57
Vanguard Dividend Appreciation ETF (VIG) 1.1 $2.7M 27k 102.04
Apple (AAPL) 0.9 $2.2M 13k 169.22
Berkshire Hathaway (BRK.A) 0.7 $1.8M 6.00 297666.67
Vanguard Small-Cap ETF (VB) 0.7 $1.7M 12k 147.78
Pfizer (PFE) 0.5 $1.4M 38k 36.23
Ishares Tr fltg rate nt (FLOT) 0.5 $1.2M 24k 50.82
Southwest Airlines (LUV) 0.4 $1.1M 16k 65.47
iShares Russell 1000 Growth Index (IWF) 0.4 $1.0M 7.8k 134.66
Deere & Company (DE) 0.4 $944k 6.0k 156.50
Johnson & Johnson (JNJ) 0.3 $845k 6.1k 139.65
Wells Fargo & Company (WFC) 0.3 $815k 13k 60.69
Vanguard Total Stock Market ETF (VTI) 0.3 $813k 5.9k 137.24
3M Company (MMM) 0.3 $758k 3.2k 235.26
International Paper Company (IP) 0.3 $752k 13k 57.95
iShares Russell 1000 Value Index (IWD) 0.3 $753k 6.1k 124.36
Exxon Mobil Corporation (XOM) 0.3 $682k 8.2k 83.59
Procter & Gamble Company (PG) 0.3 $655k 7.1k 91.83
iShares Russell 2000 Value Index (IWN) 0.3 $664k 5.3k 125.76
Chemours (CC) 0.3 $645k 13k 50.03
Microsoft Corporation (MSFT) 0.2 $626k 7.3k 85.51
J.M. Smucker Company (SJM) 0.2 $597k 4.8k 124.19
iShares S&P 500 Value Index (IVE) 0.2 $594k 5.2k 114.19
Philip Morris International (PM) 0.2 $519k 4.9k 105.68
Vanguard REIT ETF (VNQ) 0.2 $523k 6.3k 82.94
Coca-Cola Company (KO) 0.2 $478k 10k 45.89
Altria (MO) 0.2 $470k 6.6k 71.40
Gilead Sciences (GILD) 0.2 $470k 6.6k 71.71
Amazon (AMZN) 0.2 $471k 403.00 1168.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $474k 3.9k 121.45
iShares S&P 500 Growth Index (IVW) 0.2 $487k 3.2k 152.86
Caterpillar (CAT) 0.2 $459k 2.9k 157.62
Vanguard Emerging Markets ETF (VWO) 0.2 $461k 10k 45.90
Walt Disney Company (DIS) 0.2 $420k 3.9k 107.44
Citigroup (C) 0.2 $416k 5.6k 74.37
Medtronic (MDT) 0.2 $422k 5.2k 80.84
Lowe's Companies (LOW) 0.2 $398k 4.3k 92.88
Boeing Company (BA) 0.1 $389k 1.3k 295.14
iShares Gold Trust 0.1 $375k 30k 12.50
Ingredion Incorporated (INGR) 0.1 $369k 2.6k 139.77
MasterCard Incorporated (MA) 0.1 $361k 2.4k 151.30
Costco Wholesale Corporation (COST) 0.1 $324k 1.7k 186.10
Msa Safety Inc equity (MSA) 0.1 $338k 4.4k 77.52
Alphabet Inc Class A cs (GOOGL) 0.1 $323k 307.00 1052.12
Nike (NKE) 0.1 $292k 4.7k 62.55
Facebook Inc cl a (META) 0.1 $294k 1.7k 176.47
Crown Holdings (CCK) 0.1 $287k 5.1k 56.27
Verizon Communications (VZ) 0.1 $286k 5.4k 52.99
Amgen (AMGN) 0.1 $277k 1.6k 173.78
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $287k 9.7k 29.65
Martin Marietta Materials (MLM) 0.1 $246k 1.1k 221.22
Kimberly-Clark Corporation (KMB) 0.1 $240k 2.0k 120.79
Northrop Grumman Corporation (NOC) 0.1 $256k 834.00 306.95
Emerson Electric (EMR) 0.1 $250k 3.6k 69.58
Pepsi (PEP) 0.1 $259k 2.2k 120.07
Hershey Company (HSY) 0.1 $256k 2.3k 113.53
Visa (V) 0.1 $256k 2.2k 114.18
SPDR Gold Trust (GLD) 0.1 $247k 2.0k 123.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $246k 3.8k 64.50
Phillips 66 (PSX) 0.1 $260k 2.6k 101.29
JPMorgan Chase & Co. (JPM) 0.1 $238k 2.2k 107.01
Zebra Technologies (ZBRA) 0.1 $234k 2.3k 104.00
Starbucks Corporation (SBUX) 0.1 $233k 4.1k 57.43
Illumina (ILMN) 0.1 $236k 1.1k 218.32
SPDR S&P MidCap 400 ETF (MDY) 0.1 $215k 622.00 345.66
Vanguard Value ETF (VTV) 0.1 $221k 2.1k 106.25
Wec Energy Group (WEC) 0.1 $237k 3.6k 66.52
Spdr S&p 500 Etf (SPY) 0.1 $212k 794.00 267.00
Union Pacific Corporation (UNP) 0.1 $193k 1.4k 134.31
National-Oilwell Var 0.1 $193k 5.4k 36.07
International Business Machines (IBM) 0.1 $190k 1.2k 153.35
Merck & Co (MRK) 0.1 $201k 3.6k 56.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $196k 2.5k 79.38
Ishares Tr s^p aggr all (AOA) 0.1 $194k 3.6k 53.80
Berkshire Hathaway (BRK.B) 0.1 $188k 946.00 198.73
iShares Lehman Aggregate Bond (AGG) 0.1 $187k 1.7k 109.42
Allergan 0.1 $181k 1.1k 163.95
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $185k 3.9k 47.84
Bank of America Corporation (BAC) 0.1 $151k 5.1k 29.42
Chevron Corporation (CVX) 0.1 $139k 1.1k 124.78
General Electric Company 0.1 $143k 8.2k 17.41
Hanesbrands (HBI) 0.1 $151k 7.2k 20.90
Tootsie Roll Industries (TR) 0.1 $150k 4.1k 36.48
SPDR KBW Regional Banking (KRE) 0.1 $140k 2.4k 58.90
Marathon Petroleum Corp (MPC) 0.1 $161k 2.4k 65.79
Powershares Kbw Bank Etf 0.1 $150k 2.7k 55.15
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $140k 4.4k 31.71
Vanguard S&p 500 Etf idx (VOO) 0.1 $145k 593.00 244.52
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $139k 2.3k 60.91
Eli Lilly & Co. (LLY) 0.1 $134k 1.6k 84.28
Health Care SPDR (XLV) 0.1 $131k 1.6k 82.75
Cisco Systems (CSCO) 0.1 $127k 3.3k 38.16
Lockheed Martin Corporation (LMT) 0.1 $133k 413.00 322.03
Piper Jaffray Companies (PIPR) 0.1 $115k 1.3k 86.53
Celgene Corporation 0.1 $137k 1.3k 104.26
iShares Dow Jones US Real Estate (IYR) 0.1 $122k 1.5k 81.33
SPDR KBW Insurance (KIE) 0.1 $138k 4.5k 30.71
Express Scripts Holding 0.1 $130k 1.7k 74.67
Pimco Total Return Etf totl (BOND) 0.1 $136k 1.3k 105.67
Mondelez Int (MDLZ) 0.1 $125k 2.9k 42.93
wisdomtreetrusdivd.. (DGRW) 0.1 $119k 2.9k 41.32
Alphabet Inc Class C cs (GOOG) 0.1 $133k 127.00 1047.24
McDonald's Corporation (MCD) 0.0 $110k 638.00 172.41
Home Depot (HD) 0.0 $103k 544.00 189.34
BioMarin Pharmaceutical (BMRN) 0.0 $91k 1.0k 89.22
At&t (T) 0.0 $89k 2.3k 38.68
ConocoPhillips (COP) 0.0 $97k 1.8k 54.77
General Dynamics Corporation (GD) 0.0 $95k 466.00 203.86
Prudential Financial (PRU) 0.0 $94k 815.00 115.34
Oracle Corporation (ORCL) 0.0 $110k 2.3k 47.37
Vanguard Short-Term Bond ETF (BSV) 0.0 $104k 1.3k 78.91
iShares NASDAQ Biotechnology Index (IBB) 0.0 $113k 1.1k 106.70
First American Financial (FAF) 0.0 $107k 1.9k 55.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $111k 1.3k 86.92
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $112k 1.1k 100.18
Mplx (MPLX) 0.0 $89k 2.5k 35.29
Ishares S&p Amt-free Municipal 0.0 $102k 4.0k 25.50
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $106k 5.0k 21.20
I Shares 2019 Etf 0.0 $99k 3.9k 25.38
Walgreen Boots Alliance (WBA) 0.0 $90k 1.2k 72.93
BP (BP) 0.0 $67k 1.6k 41.80
Comcast Corporation (CMCSA) 0.0 $74k 1.8k 40.17
Monsanto Company 0.0 $79k 678.00 116.52
Baxter International (BAX) 0.0 $84k 1.3k 64.97
Dominion Resources (D) 0.0 $67k 832.00 80.53
Cerner Corporation 0.0 $67k 1.0k 67.00
Travelers Companies (TRV) 0.0 $71k 527.00 134.72
Intel Corporation (INTC) 0.0 $85k 1.8k 46.12
Raytheon Company 0.0 $65k 348.00 186.78
Colgate-Palmolive Company (CL) 0.0 $88k 1.2k 75.67
Schlumberger (SLB) 0.0 $69k 1.0k 67.85
United Technologies Corporation 0.0 $86k 676.00 127.22
UnitedHealth (UNH) 0.0 $79k 359.00 220.06
Qualcomm (QCOM) 0.0 $67k 1.1k 63.63
Southern Company (SO) 0.0 $85k 1.8k 48.30
CoreLogic 0.0 $88k 1.9k 46.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $79k 319.00 247.65
iShares Dow Jones Select Dividend (DVY) 0.0 $66k 666.00 99.10
Vectren Corporation 0.0 $81k 1.2k 64.85
Spdr Series Trust cmn (HYMB) 0.0 $87k 1.6k 55.81
Fortune Brands (FBIN) 0.0 $78k 1.1k 68.84
Eaton (ETN) 0.0 $71k 898.00 79.06
Kraft Heinz (KHC) 0.0 $74k 955.00 77.49
American Express Company (AXP) 0.0 $55k 550.00 100.00
Wal-Mart Stores (WMT) 0.0 $57k 578.00 98.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $44k 294.00 149.66
Archer Daniels Midland Company (ADM) 0.0 $63k 1.6k 39.80
Bristol Myers Squibb (BMY) 0.0 $39k 634.00 61.51
NVIDIA Corporation (NVDA) 0.0 $44k 226.00 194.69
Adobe Systems Incorporated (ADBE) 0.0 $40k 230.00 173.91
Morgan Stanley (MS) 0.0 $38k 727.00 52.27
Yum! Brands (YUM) 0.0 $50k 607.00 82.37
Honeywell International (HON) 0.0 $55k 359.00 153.20
Texas Instruments Incorporated (TXN) 0.0 $47k 453.00 103.75
Weyerhaeuser Company (WY) 0.0 $60k 1.7k 35.17
Alleghany Corporation 0.0 $38k 63.00 603.17
Ford Motor Company (F) 0.0 $47k 3.7k 12.56
Clorox Company (CLX) 0.0 $53k 356.00 148.88
priceline.com Incorporated 0.0 $43k 25.00 1720.00
Chicago Bridge & Iron Company 0.0 $40k 2.5k 16.00
SPDR S&P Dividend (SDY) 0.0 $52k 554.00 93.86
Ishares Em Corp Bond etf (CEMB) 0.0 $39k 773.00 50.45
Workday Inc cl a (WDAY) 0.0 $51k 500.00 102.00
Paycom Software (PAYC) 0.0 $63k 789.00 79.85
Envision Healthcare 0.0 $39k 1.1k 34.42
Energy Transfer Partners 0.0 $50k 2.8k 18.03
Cognizant Technology Solutions (CTSH) 0.0 $17k 243.00 69.96
Time Warner 0.0 $31k 342.00 90.64
BlackRock (BLK) 0.0 $16k 32.00 500.00
Cme (CME) 0.0 $17k 113.00 150.44
Goldman Sachs (GS) 0.0 $30k 116.00 258.62
Hartford Financial Services (HIG) 0.0 $17k 297.00 57.24
Progressive Corporation (PGR) 0.0 $14k 256.00 54.69
Charles Schwab Corporation (SCHW) 0.0 $34k 663.00 51.28
State Street Corporation (STT) 0.0 $28k 284.00 98.59
Fidelity National Information Services (FIS) 0.0 $13k 135.00 96.30
PNC Financial Services (PNC) 0.0 $35k 242.00 144.63
Principal Financial (PFG) 0.0 $13k 188.00 69.15
Bank of New York Mellon Corporation (BK) 0.0 $25k 456.00 54.82
Lincoln National Corporation (LNC) 0.0 $21k 268.00 78.36
Discover Financial Services (DFS) 0.0 $19k 253.00 75.10
CSX Corporation (CSX) 0.0 $14k 257.00 54.47
Ecolab (ECL) 0.0 $18k 133.00 135.34
FedEx Corporation (FDX) 0.0 $36k 143.00 251.75
Norfolk Southern (NSC) 0.0 $22k 151.00 145.70
United Parcel Service (UPS) 0.0 $33k 280.00 117.86
Autodesk (ADSK) 0.0 $22k 211.00 104.27
Carnival Corporation (CCL) 0.0 $20k 304.00 65.79
Cummins (CMI) 0.0 $19k 107.00 177.57
Public Storage (PSA) 0.0 $19k 92.00 206.52
SYSCO Corporation (SYY) 0.0 $20k 323.00 61.92
V.F. Corporation (VFC) 0.0 $22k 299.00 73.58
AFLAC Incorporated (AFL) 0.0 $15k 172.00 87.21
Automatic Data Processing (ADP) 0.0 $19k 158.00 120.25
Regions Financial Corporation (RF) 0.0 $20k 1.1k 17.70
Mid-America Apartment (MAA) 0.0 $14k 139.00 100.72
CVS Caremark Corporation (CVS) 0.0 $28k 389.00 71.98
Thermo Fisher Scientific (TMO) 0.0 $36k 188.00 191.49
Aetna 0.0 $33k 181.00 182.32
Becton, Dickinson and (BDX) 0.0 $22k 104.00 211.54
Air Products & Chemicals (APD) 0.0 $18k 109.00 165.14
Anadarko Petroleum Corporation 0.0 $19k 347.00 54.76
Capital One Financial (COF) 0.0 $25k 247.00 101.21
CIGNA Corporation 0.0 $29k 144.00 201.39
eBay (EBAY) 0.0 $15k 403.00 37.22
General Mills (GIS) 0.0 $15k 251.00 59.76
Halliburton Company (HAL) 0.0 $27k 559.00 48.30
Intuitive Surgical (ISRG) 0.0 $18k 50.00 360.00
Marsh & McLennan Companies (MMC) 0.0 $24k 299.00 80.27
Nextera Energy (NEE) 0.0 $28k 181.00 154.70
Occidental Petroleum Corporation (OXY) 0.0 $13k 177.00 73.45
Praxair 0.0 $14k 88.00 159.09
Stryker Corporation (SYK) 0.0 $17k 112.00 151.79
Target Corporation (TGT) 0.0 $17k 268.00 63.43
American Electric Power Company (AEP) 0.0 $23k 314.00 73.25
Biogen Idec (BIIB) 0.0 $35k 110.00 318.18
Danaher Corporation (DHR) 0.0 $25k 267.00 93.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $23k 1.2k 19.26
Shire 0.0 $25k 160.00 156.25
PG&E Corporation (PCG) 0.0 $17k 373.00 45.58
TJX Companies (TJX) 0.0 $20k 261.00 76.63
Illinois Tool Works (ITW) 0.0 $32k 189.00 169.31
Accenture (ACN) 0.0 $29k 188.00 154.26
EOG Resources (EOG) 0.0 $30k 274.00 109.49
Marriott International (MAR) 0.0 $16k 119.00 134.45
Fifth Third Ban (FITB) 0.0 $33k 1.1k 30.14
Dollar Tree (DLTR) 0.0 $20k 183.00 109.29
AutoZone (AZO) 0.0 $14k 20.00 700.00
Fiserv (FI) 0.0 $20k 153.00 130.72
Public Service Enterprise (PEG) 0.0 $13k 255.00 50.98
Applied Materials (AMAT) 0.0 $30k 585.00 51.28
Paccar (PCAR) 0.0 $13k 189.00 68.78
Pioneer Natural Resources 0.0 $17k 96.00 177.08
Marathon Oil Corporation (MRO) 0.0 $37k 2.2k 16.97
Constellation Brands (STZ) 0.0 $24k 103.00 233.01
Netflix (NFLX) 0.0 $31k 160.00 193.75
Zimmer Holdings (ZBH) 0.0 $18k 147.00 122.45
Micron Technology (MU) 0.0 $16k 396.00 40.40
Estee Lauder Companies (EL) 0.0 $15k 119.00 126.05
salesforce (CRM) 0.0 $24k 230.00 104.35
Enbridge (ENB) 0.0 $17k 428.00 39.72
Lam Research Corporation (LRCX) 0.0 $26k 142.00 183.10
Intuit (INTU) 0.0 $17k 108.00 157.41
Ingersoll-rand Co Ltd-cl A 0.0 $13k 149.00 87.25
MetLife (MET) 0.0 $20k 399.00 50.13
Plains All American Pipeline (PAA) 0.0 $15k 731.00 20.52
Textron (TXT) 0.0 $14k 245.00 57.14
American International (AIG) 0.0 $21k 352.00 59.66
Pinnacle West Capital Corporation (PNW) 0.0 $16k 185.00 86.49
Simon Property (SPG) 0.0 $22k 130.00 169.23
iShares Barclays TIPS Bond Fund (TIP) 0.0 $30k 267.00 112.36
General Motors Company (GM) 0.0 $26k 629.00 41.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $13k 345.00 37.68
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $33k 866.00 38.11
AtriCure (ATRC) 0.0 $37k 2.1k 18.03
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $17k 280.00 60.71
Kinder Morgan (KMI) 0.0 $17k 923.00 18.42
American Tower Reit (AMT) 0.0 $31k 215.00 144.19
Duke Energy (DUK) 0.0 $24k 291.00 82.47
Twenty-first Century Fox 0.0 $23k 679.00 33.87
Intercontinental Exchange (ICE) 0.0 $28k 394.00 71.07
American Airls (AAL) 0.0 $16k 317.00 50.47
Perrigo Company (PRGO) 0.0 $14k 155.00 90.32
Fnf (FNF) 0.0 $34k 875.00 38.86
Anthem (ELV) 0.0 $17k 74.00 229.73
Crown Castle Intl (CCI) 0.0 $22k 201.00 109.45
Equinix (EQIX) 0.0 $22k 47.00 468.09
Paypal Holdings (PYPL) 0.0 $37k 496.00 74.60
Welltower Inc Com reit (WELL) 0.0 $18k 282.00 63.83
Hp (HPQ) 0.0 $15k 719.00 20.86
Hewlett Packard Enterprise (HPE) 0.0 $14k 955.00 14.66
Chubb (CB) 0.0 $15k 103.00 145.63
Broad 0.0 $36k 142.00 253.52
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $23k 69.00 333.33
Johnson Controls International Plc equity (JCI) 0.0 $16k 409.00 39.12
Dxc Technology (DXC) 0.0 $24k 250.00 96.00
Tandem Diabetes Care (TNDM) 0.0 $14k 6.0k 2.35
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0k 560.00 14.29
Hasbro (HAS) 0.0 $2.0k 18.00 111.11
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
Corning Incorporated (GLW) 0.0 $12k 385.00 31.17
Genworth Financial (GNW) 0.0 $1.0k 306.00 3.27
Leucadia National 0.0 $4.0k 135.00 29.63
Western Union Company (WU) 0.0 $3.0k 182.00 16.48
Total System Services 0.0 $7.0k 84.00 83.33
Ameriprise Financial (AMP) 0.0 $2.0k 9.00 222.22
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 $8.0k 66.00 121.21
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 $7.0k 228.00 30.70
Devon Energy Corporation (DVN) 0.0 $7.0k 168.00 41.67
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 $2.0k 50.00 40.00
Incyte Corporation (INCY) 0.0 $2.0k 25.00 80.00
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 22.00 363.64
Great Plains Energy Incorporated 0.0 $3.0k 90.00 33.33
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 $8.0k 119.00 67.23
Pulte (PHM) 0.0 $1.0k 27.00 37.04
Cardinal Health (CAH) 0.0 $2.0k 29.00 68.97
Apache Corporation 0.0 $12k 295.00 40.68
Bank of Hawaii Corporation (BOH) 0.0 $2.0k 27.00 74.07
CarMax (KMX) 0.0 $2.0k 36.00 55.56
Citrix Systems 0.0 $5.0k 52.00 96.15
Digital Realty Trust (DLR) 0.0 $10k 85.00 117.65
Edwards Lifesciences (EW) 0.0 $7.0k 60.00 116.67
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
Hologic (HOLX) 0.0 $999.900000 30.00 33.33
Host Hotels & Resorts (HST) 0.0 $4.0k 182.00 21.98
Microchip Technology (MCHP) 0.0 $8.0k 88.00 90.91
NetApp (NTAP) 0.0 $10k 174.00 57.47
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 $7.0k 115.00 60.87
Paychex (PAYX) 0.0 $9.0k 128.00 70.31
Pitney Bowes (PBI) 0.0 $1.0k 67.00 14.93
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 $7.0k 43.00 162.79
Sherwin-Williams Company (SHW) 0.0 $3.0k 7.00 428.57
W.W. Grainger (GWW) 0.0 $2.0k 8.00 250.00
Brown-Forman Corporation (BF.B) 0.0 $5.0k 80.00 62.50
Global Payments (GPN) 0.0 $999.960000 13.00 76.92
Molson Coors Brewing Company (TAP) 0.0 $9.0k 111.00 81.08
Best Buy (BBY) 0.0 $5.0k 76.00 65.79
Boston Scientific Corporation (BSX) 0.0 $9.0k 377.00 23.87
Harris Corporation 0.0 $0 1.00 0.00
Nordstrom (JWN) 0.0 $1.0k 14.00 71.43
Ross Stores (ROST) 0.0 $9.0k 106.00 84.91
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 $9.0k 90.00 100.00
Verisign (VRSN) 0.0 $6.0k 55.00 109.09
Vulcan Materials Company (VMC) 0.0 $8.0k 63.00 126.98
Akamai Technologies (AKAM) 0.0 $6.0k 96.00 62.50
Electronic Arts (EA) 0.0 $6.0k 57.00 105.26
Apartment Investment and Management 0.0 $2.0k 49.00 40.82
Comerica Incorporated (CMA) 0.0 $8.0k 90.00 88.89
Newell Rubbermaid (NWL) 0.0 $2.0k 64.00 31.25
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 $6.0k 79.00 75.95
Darden Restaurants (DRI) 0.0 $2.0k 22.00 90.91
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 $7.0k 76.00 92.11
United Rentals (URI) 0.0 $3.0k 16.00 187.50
AmerisourceBergen (COR) 0.0 $7.0k 81.00 86.42
Foot Locker (FL) 0.0 $1.0k 20.00 50.00
Xilinx 0.0 $9.0k 127.00 70.87
Equity Residential (EQR) 0.0 $12k 186.00 64.52
Masco Corporation (MAS) 0.0 $10k 237.00 42.19
Mohawk Industries (MHK) 0.0 $3.0k 11.00 272.73
Universal Health Services (UHS) 0.0 $3.0k 26.00 115.38
Unum (UNM) 0.0 $2.0k 40.00 50.00
Tyson Foods (TSN) 0.0 $6.0k 77.00 77.92
Eastman Chemical Company (EMN) 0.0 $5.0k 52.00 96.15
Interpublic Group of Companies (IPG) 0.0 $10k 504.00 19.84
Rockwell Collins 0.0 $2.0k 13.00 153.85
Valero Energy Corporation (VLO) 0.0 $10k 107.00 93.46
Waters Corporation (WAT) 0.0 $2.0k 9.00 222.22
Campbell Soup Company (CPB) 0.0 $1.0k 24.00 41.67
CenturyLink 0.0 $7.0k 446.00 15.70
Kroger (KR) 0.0 $6.0k 223.00 26.91
Newfield Exploration 0.0 $1.0k 27.00 37.04
Helmerich & Payne (HP) 0.0 $5.0k 84.00 59.52
McKesson Corporation (MCK) 0.0 $4.0k 28.00 142.86
Red Hat 0.0 $999.960000 12.00 83.33
Goodyear Tire & Rubber Company (GT) 0.0 $12k 385.00 31.17
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 $10k 198.00 50.51
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 $999.920000 58.00 17.24
Parker-Hannifin Corporation (PH) 0.0 $10k 50.00 200.00
Symantec Corporation 0.0 $10k 368.00 27.17
Gap (GAP) 0.0 $9.0k 265.00 33.96
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 131.00 68.70
Ca 0.0 $3.0k 80.00 37.50
Torchmark Corporation 0.0 $3.0k 29.00 103.45
Exelon Corporation (EXC) 0.0 $7.0k 165.00 42.42
Williams Companies (WMB) 0.0 $2.0k 75.00 26.67
Stericycle (SRCL) 0.0 $3.0k 46.00 65.22
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 $7.0k 102.00 68.63
Msci (MSCI) 0.0 $3.0k 21.00 142.86
Advance Auto Parts (AAP) 0.0 $6.0k 57.00 105.26
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 39.00 51.28
Omni (OMC) 0.0 $9.0k 125.00 72.00
Discovery Communications 0.0 $0 20.00 0.00
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 37.00 54.05
ConAgra Foods (CAG) 0.0 $8.0k 202.00 39.60
Dover Corporation (DOV) 0.0 $10k 96.00 104.17
PPL Corporation (PPL) 0.0 $3.0k 105.00 28.57
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 $2.0k 6.00 333.33
Arch Capital Group (ACGL) 0.0 $2.0k 23.00 86.96
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
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 $7.0k 26.00 269.23
TCF Financial Corporation 0.0 $3.0k 126.00 23.81
Verisk Analytics (VRSK) 0.0 $3.0k 27.00 111.11
Varian Medical Systems 0.0 $1.0k 6.00 166.67
Lennar Corporation (LEN.B) 0.0 $0 1.00 0.00
Meredith Corporation 0.0 $5.0k 73.00 68.49
Wynn Resorts (WYNN) 0.0 $8.0k 46.00 173.91
Choice Hotels International (CHH) 0.0 $2.0k 21.00 95.24
Ventas (VTR) 0.0 $10k 163.00 61.35
Entercom Communications 0.0 $5.0k 448.00 11.16
Delta Air Lines (DAL) 0.0 $7.0k 120.00 58.33
Amphenol Corporation (APH) 0.0 $7.0k 78.00 89.74
Juniper Networks (JNPR) 0.0 $1.0k 24.00 41.67
Activision Blizzard 0.0 $9.0k 135.00 66.67
Invesco (IVZ) 0.0 $7.0k 200.00 35.00
Wyndham Worldwide Corporation 0.0 $10k 83.00 120.48
Entergy Corporation (ETR) 0.0 $2.0k 28.00 71.43
CF Industries Holdings (CF) 0.0 $999.900000 30.00 33.33
Edison International (EIX) 0.0 $3.0k 54.00 55.56
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 $2.0k 7.00 285.71
Acuity Brands (AYI) 0.0 $999.990000 3.00 333.33
CenterPoint Energy (CNP) 0.0 $3.0k 120.00 25.00
Douglas Emmett (DEI) 0.0 $2.0k 52.00 38.46
Quest Diagnostics Incorporated (DGX) 0.0 $8.0k 83.00 96.39
DTE Energy Company (DTE) 0.0 $2.0k 16.00 125.00
Enbridge Energy Partners 0.0 $6.0k 421.00 14.25
Genesis Energy (GEL) 0.0 $11k 482.00 22.82
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 $4.0k 100.00 40.00
Alexion Pharmaceuticals 0.0 $2.0k 14.00 142.86
Centene Corporation (CNC) 0.0 $12k 120.00 100.00
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 $4.0k 46.00 86.96
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 26.00 192.31
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 176.00 28.41
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 20.00 150.00
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
Macerich Company (MAC) 0.0 $1.0k 18.00 55.56
Boston Properties (BXP) 0.0 $11k 87.00 126.44
Ball Corporation (BALL) 0.0 $4.0k 114.00 35.09
Kimco Realty Corporation (KIM) 0.0 $1.0k 53.00 18.87
Oneok (OKE) 0.0 $4.0k 81.00 49.38
Vanguard Small-Cap Value ETF (VBR) 0.0 $7.0k 52.00 134.62
Dollar General (DG) 0.0 $6.0k 67.00 89.55
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
Vanguard Mid-Cap ETF (VO) 0.0 $7.0k 46.00 152.17
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 $7.0k 64.00 109.38
O'reilly Automotive (ORLY) 0.0 $5.0k 20.00 250.00
Motorola Solutions (MSI) 0.0 $7.0k 73.00 95.89
Ubs Ag Jersey Brh Alerian Infrst 0.0 $5.0k 206.00 24.27
Huntington Ingalls Inds (HII) 0.0 $3.0k 11.00 272.73
Te Connectivity Ltd for (TEL) 0.0 $4.0k 43.00 93.02
Hca Holdings (HCA) 0.0 $8.0k 92.00 86.96
Mosaic (MOS) 0.0 $2.0k 66.00 30.30
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 $3.0k 91.00 32.97
Xylem (XYL) 0.0 $2.0k 31.00 64.52
Expedia (EXPE) 0.0 $7.0k 60.00 116.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 10.00 100.00
Tripadvisor (TRIP) 0.0 $2.0k 60.00 33.33
Aon 0.0 $6.0k 48.00 125.00
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 $7.0k 113.00 61.95
Zoetis Inc Cl A (ZTS) 0.0 $6.0k 86.00 69.77
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
Mallinckrodt Pub 0.0 $999.900000 55.00 18.18
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 $3.0k 36.00 83.33
Dean Foods Company 0.0 $3.0k 274.00 10.95
Leidos Holdings (LDOS) 0.0 $9.0k 140.00 64.29
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
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 39.00 76.92
Now (DNOW) 0.0 $0 9.00 0.00
Time 0.0 $1.0k 32.00 31.25
Ally Financial (ALLY) 0.0 $3.0k 98.00 30.61
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 $2.0k 43.00 46.51
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 $5.0k 118.00 42.37
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 $8.0k 127.00 62.99
Nielsen Hldgs Plc Shs Eur 0.0 $999.920000 29.00 34.48
Calatlantic 0.0 $12k 210.00 57.14
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 $8.0k 120.00 66.67
S&p Global (SPGI) 0.0 $6.0k 34.00 176.47
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
Xl 0.0 $12k 334.00 35.93
Caladrius Biosciences Ord 0.0 $0 97k 0.00
Dell Technologies Inc Class V equity 0.0 $7.0k 86.00 81.40
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
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 $999.960000 12.00 83.33
Conduent Incorporate (CNDT) 0.0 $3.0k 192.00 15.62
Sba Communications Corp (SBAC) 0.0 $4.0k 23.00 173.91
Ggp 0.0 $2.0k 67.00 29.85
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 $4.0k 140.00 28.57
Xerox 0.0 $4.0k 130.00 30.77
Jbg Smith Properties (JBGS) 0.0 $1.0k 32.00 31.25
Andeavor 0.0 $3.0k 22.00 136.36
Brighthouse Finl (BHF) 0.0 $2.0k 31.00 64.52
Micro Focus Intl 0.0 $4.0k 129.00 31.01
Black Knight 0.0 $12k 268.00 44.78
Tapestry (TPR) 0.0 $3.0k 68.00 44.12
Delphi Automotive Inc international (APTV) 0.0 $5.0k 59.00 84.75
Iqvia Holdings (IQV) 0.0 $999.990000 9.00 111.11
Cnx Resources Corporation (CNX) 0.0 $999.960000 52.00 19.23