Tarbox

Tarbox Family Office as of March 31, 2018

Portfolio Holdings for Tarbox Family Office

Tarbox Family Office holds 645 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 30.7 $80M 299k 265.37
iShares S&P MidCap 400 Index (IJH) 17.0 $44M 234k 187.57
iShares S&P SmallCap 600 Index (IJR) 8.9 $23M 299k 77.01
Vanguard Europe Pacific ETF (VEA) 3.8 $9.8M 222k 44.25
iShares Russell 2000 Index (IWM) 3.4 $8.8M 58k 151.83
Dowdupont 3.0 $7.7M 121k 63.71
Realty Income (O) 2.7 $6.9M 134k 51.73
iShares MSCI EAFE Index Fund (EFA) 2.4 $6.3M 90k 69.68
Abbvie (ABBV) 1.8 $4.5M 48k 94.64
Sch Fnd Intl Lg Etf (FNDF) 1.6 $4.2M 141k 29.98
Abbott Laboratories (ABT) 1.3 $3.3M 56k 59.92
PPG Industries (PPG) 1.2 $3.2M 29k 111.60
Ishares Msci Usa Quality Facto invalid (QUAL) 1.2 $3.2M 38k 82.72
U.S. Bancorp (USB) 1.1 $2.7M 54k 50.50
Vanguard Dividend Appreciation ETF (VIG) 1.0 $2.7M 27k 101.03
Apple (AAPL) 0.8 $2.0M 12k 167.81
Berkshire Hathaway (BRK.A) 0.7 $1.8M 6.00 299166.67
Vanguard Small-Cap ETF (VB) 0.7 $1.7M 12k 146.96
Pfizer (PFE) 0.5 $1.3M 36k 35.49
Spdr S&p 500 Etf (SPY) 0.5 $1.2M 4.5k 263.04
iShares Russell 1000 Growth Index (IWF) 0.4 $1.0M 7.7k 136.12
Deere & Company (DE) 0.4 $938k 6.0k 155.30
Southwest Airlines (LUV) 0.4 $919k 16k 57.30
Vanguard Total Stock Market ETF (VTI) 0.3 $804k 5.9k 135.72
Johnson & Johnson (JNJ) 0.3 $771k 6.0k 128.20
3M Company (MMM) 0.3 $712k 3.2k 219.41
iShares Russell 1000 Value Index (IWD) 0.3 $726k 6.1k 119.90
Microsoft Corporation (MSFT) 0.3 $688k 7.5k 91.27
Wells Fargo & Company (WFC) 0.3 $701k 13k 52.45
International Paper Company (IP) 0.2 $643k 12k 53.42
iShares Russell 2000 Value Index (IWN) 0.2 $644k 5.3k 121.97
iShares Russell Midcap Index Fund (IWR) 0.2 $616k 3.0k 206.30
Exxon Mobil Corporation (XOM) 0.2 $595k 8.0k 74.58
J.M. Smucker Company (SJM) 0.2 $596k 4.8k 123.99
Amazon (AMZN) 0.2 $602k 416.00 1447.12
Chemours (CC) 0.2 $597k 12k 48.74
Procter & Gamble Company (PG) 0.2 $568k 7.2k 79.30
iShares S&P 500 Value Index (IVE) 0.2 $569k 5.2k 109.38
Philip Morris International (PM) 0.2 $488k 4.9k 99.43
Gilead Sciences (GILD) 0.2 $496k 6.6k 75.39
iShares S&P 500 Growth Index (IVW) 0.2 $494k 3.2k 155.05
Vanguard Emerging Markets ETF (VWO) 0.2 $472k 10k 46.99
Boeing Company (BA) 0.2 $432k 1.3k 327.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $432k 3.7k 117.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $433k 5.1k 85.64
MasterCard Incorporated (MA) 0.2 $418k 2.4k 175.19
Berkshire Hathaway (BRK.B) 0.2 $404k 2.0k 199.51
Altria (MO) 0.2 $405k 6.5k 62.35
Medtronic (MDT) 0.2 $421k 5.2k 80.24
Caterpillar (CAT) 0.1 $376k 2.6k 147.28
Walt Disney Company (DIS) 0.1 $390k 3.9k 100.46
Lowe's Companies (LOW) 0.1 $396k 4.5k 87.71
iShares Gold Trust 0.1 $382k 30k 12.73
Citigroup (C) 0.1 $386k 5.7k 67.54
Ishares Tr usa min vo (USMV) 0.1 $398k 7.7k 51.97
Ishares Inc core msci emkt (IEMG) 0.1 $394k 6.7k 58.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $363k 3.2k 112.70
Facebook Inc cl a (META) 0.1 $350k 2.2k 159.60
Msa Safety Inc equity (MSA) 0.1 $363k 4.4k 83.26
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $372k 13k 28.72
Costco Wholesale Corporation (COST) 0.1 $327k 1.7k 188.26
Ingredion Incorporated (INGR) 0.1 $340k 2.6k 128.79
Alphabet Inc Class A cs (GOOGL) 0.1 $327k 315.00 1038.10
Nike (NKE) 0.1 $310k 4.7k 66.41
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $302k 9.7k 31.20
Northrop Grumman Corporation (NOC) 0.1 $293k 838.00 349.64
Visa (V) 0.1 $273k 2.3k 119.63
Crown Holdings (CCK) 0.1 $259k 5.1k 50.78
JPMorgan Chase & Co. (JPM) 0.1 $256k 2.3k 110.15
Coca-Cola Company (KO) 0.1 $265k 6.1k 43.38
Verizon Communications (VZ) 0.1 $259k 5.4k 47.82
SPDR Gold Trust (GLD) 0.1 $252k 2.0k 126.00
Illumina (ILMN) 0.1 $263k 1.1k 236.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $249k 3.8k 65.29
Phillips 66 (PSX) 0.1 $247k 2.6k 95.85
Martin Marietta Materials (MLM) 0.1 $231k 1.1k 207.73
Emerson Electric (EMR) 0.1 $245k 3.6k 68.19
Amgen (AMGN) 0.1 $229k 1.3k 170.77
Starbucks Corporation (SBUX) 0.1 $235k 4.1k 58.01
Hershey Company (HSY) 0.1 $226k 2.3k 99.17
Wec Energy Group (WEC) 0.1 $241k 3.8k 62.71
Kimberly-Clark Corporation (KMB) 0.1 $217k 2.0k 110.15
Zebra Technologies (ZBRA) 0.1 $211k 1.5k 139.18
International Business Machines (IBM) 0.1 $201k 1.3k 153.08
Pepsi (PEP) 0.1 $196k 1.8k 109.19
SPDR S&P MidCap 400 ETF (MDY) 0.1 $213k 622.00 342.44
Vanguard Value ETF (VTV) 0.1 $215k 2.1k 103.37
Ishares Tr s^p aggr all (AOA) 0.1 $195k 3.7k 53.37
Allergan 0.1 $195k 1.2k 168.10
Union Pacific Corporation (UNP) 0.1 $169k 1.3k 134.45
iShares Lehman Aggregate Bond (AGG) 0.1 $183k 1.7k 107.08
Vanguard REIT ETF (VNQ) 0.1 $194k 2.6k 75.60
Marathon Petroleum Corp (MPC) 0.1 $179k 2.4k 73.15
Bank of America Corporation (BAC) 0.1 $154k 5.1k 30.01
Cisco Systems (CSCO) 0.1 $147k 3.4k 43.03
Merck & Co (MRK) 0.1 $163k 3.0k 54.39
SPDR KBW Regional Banking (KRE) 0.1 $144k 2.4k 60.58
Powershares Kbw Bank Etf 0.1 $150k 2.7k 55.15
Vanguard S&p 500 Etf idx (VOO) 0.1 $144k 593.00 242.83
Ishares Tr hdg msci eafe (HEFA) 0.1 $161k 5.6k 28.80
Home Depot (HD) 0.1 $119k 667.00 178.41
Eli Lilly & Co. (LLY) 0.1 $123k 1.6k 77.50
Health Care SPDR (XLV) 0.1 $129k 1.6k 81.49
Chevron Corporation (CVX) 0.1 $129k 1.1k 114.36
Hanesbrands (HBI) 0.1 $133k 7.2k 18.41
National-Oilwell Var 0.1 $122k 3.3k 36.88
Tootsie Roll Industries (TR) 0.1 $121k 4.1k 29.43
Celgene Corporation 0.1 $118k 1.3k 89.19
SPDR KBW Insurance (KIE) 0.1 $139k 4.5k 30.93
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $136k 4.4k 30.80
Express Scripts Holding 0.1 $120k 1.7k 69.01
Pimco Total Return Etf totl (BOND) 0.1 $134k 1.3k 104.12
Mondelez Int (MDLZ) 0.1 $121k 2.9k 41.70
Alphabet Inc Class C cs (GOOG) 0.1 $136k 132.00 1030.30
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $135k 2.3k 59.16
General Electric Company 0.0 $108k 8.0k 13.49
Intel Corporation (INTC) 0.0 $114k 2.2k 51.91
Lockheed Martin Corporation (LMT) 0.0 $93k 274.00 339.42
General Dynamics Corporation (GD) 0.0 $103k 466.00 221.03
iShares NASDAQ Biotechnology Index (IBB) 0.0 $113k 1.1k 106.70
Piper Jaffray Companies (PIPR) 0.0 $110k 1.3k 82.77
First American Financial (FAF) 0.0 $112k 1.9k 58.55
iShares Dow Jones US Real Estate (IYR) 0.0 $113k 1.5k 75.33
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $111k 1.1k 99.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $110k 1.7k 65.95
wisdomtreetrusdivd.. (DGRW) 0.0 $116k 2.9k 40.28
Ishares S&p Amt-free Municipal 0.0 $102k 4.0k 25.50
I Shares 2019 Etf 0.0 $99k 3.9k 25.38
BP (BP) 0.0 $65k 1.6k 40.55
Baxter International (BAX) 0.0 $84k 1.3k 64.97
BioMarin Pharmaceutical (BMRN) 0.0 $83k 1.0k 81.37
At&t (T) 0.0 $84k 2.4k 35.61
UnitedHealth (UNH) 0.0 $85k 399.00 213.03
Southern Company (SO) 0.0 $80k 1.8k 44.62
CoreLogic 0.0 $86k 1.9k 45.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $77k 319.00 241.38
Vectren Corporation 0.0 $79k 1.2k 63.92
Spdr Series Trust cmn (HYMB) 0.0 $87k 1.6k 55.81
Fortune Brands (FBIN) 0.0 $66k 1.1k 59.30
Eaton (ETN) 0.0 $72k 898.00 80.18
Paycom Software (PAYC) 0.0 $85k 789.00 107.73
Walgreen Boots Alliance (WBA) 0.0 $83k 1.3k 65.77
Comcast Corporation (CMCSA) 0.0 $63k 1.8k 34.30
American Express Company (AXP) 0.0 $51k 550.00 92.73
McDonald's Corporation (MCD) 0.0 $48k 310.00 154.84
Wal-Mart Stores (WMT) 0.0 $56k 631.00 88.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $48k 294.00 163.27
Dominion Resources (D) 0.0 $54k 801.00 67.42
Bristol Myers Squibb (BMY) 0.0 $40k 634.00 63.09
Cerner Corporation 0.0 $55k 949.00 57.96
NVIDIA Corporation (NVDA) 0.0 $54k 235.00 229.79
Adobe Systems Incorporated (ADBE) 0.0 $54k 252.00 214.29
Morgan Stanley (MS) 0.0 $42k 774.00 54.26
Thermo Fisher Scientific (TMO) 0.0 $39k 188.00 207.45
Yum! Brands (YUM) 0.0 $52k 607.00 85.67
Colgate-Palmolive Company (CL) 0.0 $43k 599.00 71.79
Honeywell International (HON) 0.0 $52k 359.00 144.85
Texas Instruments Incorporated (TXN) 0.0 $47k 453.00 103.75
Alleghany Corporation 0.0 $39k 63.00 619.05
Ford Motor Company (F) 0.0 $42k 3.8k 11.07
Clorox Company (CLX) 0.0 $46k 343.00 134.11
Oracle Corporation (ORCL) 0.0 $59k 1.3k 45.42
Vanguard Short-Term Bond ETF (BSV) 0.0 $57k 725.00 78.62
Netflix (NFLX) 0.0 $52k 177.00 293.79
iShares Dow Jones Select Dividend (DVY) 0.0 $63k 666.00 94.59
SPDR S&P Dividend (SDY) 0.0 $51k 554.00 92.06
AtriCure (ATRC) 0.0 $42k 2.1k 20.47
Ishares Em Corp Bond etf (CEMB) 0.0 $39k 773.00 50.45
Workday Inc cl a (WDAY) 0.0 $64k 500.00 128.00
Kraft Heinz (KHC) 0.0 $59k 951.00 62.04
Paypal Holdings (PYPL) 0.0 $39k 518.00 75.29
Envision Healthcare 0.0 $42k 1.1k 38.53
Booking Holdings (BKNG) 0.0 $60k 29.00 2068.97
Cognizant Technology Solutions (CTSH) 0.0 $35k 432.00 81.02
Time Warner 0.0 $36k 382.00 94.24
Corning Incorporated (GLW) 0.0 $13k 468.00 27.78
BlackRock (BLK) 0.0 $17k 32.00 531.25
Cme (CME) 0.0 $18k 113.00 159.29
Goldman Sachs (GS) 0.0 $38k 150.00 253.33
Hartford Financial Services (HIG) 0.0 $15k 297.00 50.51
Progressive Corporation (PGR) 0.0 $16k 256.00 62.50
Charles Schwab Corporation (SCHW) 0.0 $37k 703.00 52.63
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 $37k 242.00 152.89
Bank of New York Mellon Corporation (BK) 0.0 $23k 456.00 50.44
Lincoln National Corporation (LNC) 0.0 $20k 268.00 74.63
Discover Financial Services (DFS) 0.0 $27k 379.00 71.24
Legg Mason 0.0 $16k 384.00 41.67
CSX Corporation (CSX) 0.0 $14k 257.00 54.47
Ecolab (ECL) 0.0 $19k 136.00 139.71
FedEx Corporation (FDX) 0.0 $34k 143.00 237.76
Monsanto Company 0.0 $29k 246.00 117.89
Archer Daniels Midland Company (ADM) 0.0 $13k 301.00 43.19
Norfolk Southern (NSC) 0.0 $21k 151.00 139.07
ResMed (RMD) 0.0 $23k 229.00 100.44
Lennar Corporation (LEN) 0.0 $30k 503.00 59.64
United Parcel Service (UPS) 0.0 $26k 248.00 104.84
Autodesk (ADSK) 0.0 $26k 211.00 123.22
Carnival Corporation (CCL) 0.0 $20k 304.00 65.79
Cummins (CMI) 0.0 $16k 99.00 161.62
Microchip Technology (MCHP) 0.0 $32k 348.00 91.95
SYSCO Corporation (SYY) 0.0 $19k 310.00 61.29
Travelers Companies (TRV) 0.0 $26k 186.00 139.78
V.F. Corporation (VFC) 0.0 $22k 299.00 73.58
AFLAC Incorporated (AFL) 0.0 $15k 344.00 43.60
Automatic Data Processing (ADP) 0.0 $18k 158.00 113.92
Regions Financial Corporation (RF) 0.0 $21k 1.1k 18.58
Las Vegas Sands (LVS) 0.0 $15k 209.00 71.77
Raytheon Company 0.0 $14k 65.00 215.38
CVS Caremark Corporation (CVS) 0.0 $25k 400.00 62.50
Aetna 0.0 $34k 202.00 168.32
Becton, Dickinson and (BDX) 0.0 $24k 111.00 216.22
Air Products & Chemicals (APD) 0.0 $17k 109.00 155.96
Anadarko Petroleum Corporation 0.0 $21k 347.00 60.52
Capital One Financial (COF) 0.0 $24k 247.00 97.17
CIGNA Corporation 0.0 $24k 144.00 166.67
ConocoPhillips (COP) 0.0 $30k 498.00 60.24
eBay (EBAY) 0.0 $16k 403.00 39.70
Halliburton Company (HAL) 0.0 $26k 559.00 46.51
Intuitive Surgical (ISRG) 0.0 $22k 53.00 415.09
Marsh & McLennan Companies (MMC) 0.0 $25k 299.00 83.61
Nextera Energy (NEE) 0.0 $31k 190.00 163.16
Praxair 0.0 $13k 88.00 147.73
Schlumberger (SLB) 0.0 $34k 527.00 64.52
Stryker Corporation (SYK) 0.0 $18k 112.00 160.71
Target Corporation (TGT) 0.0 $19k 268.00 70.90
United Technologies Corporation 0.0 $37k 295.00 125.42
American Electric Power Company (AEP) 0.0 $22k 314.00 70.06
Qualcomm (QCOM) 0.0 $26k 470.00 55.32
Biogen Idec (BIIB) 0.0 $30k 110.00 272.73
Danaher Corporation (DHR) 0.0 $26k 267.00 97.38
Freeport-McMoRan Copper & Gold (FCX) 0.0 $21k 1.2k 17.59
Shire 0.0 $24k 160.00 150.00
TJX Companies (TJX) 0.0 $21k 261.00 80.46
Illinois Tool Works (ITW) 0.0 $30k 189.00 158.73
Accenture (ACN) 0.0 $29k 188.00 154.26
EOG Resources (EOG) 0.0 $29k 274.00 105.84
Marriott International (MAR) 0.0 $16k 119.00 134.45
Fifth Third Ban (FITB) 0.0 $35k 1.1k 31.96
Prudential Financial (PRU) 0.0 $31k 298.00 104.03
Dollar Tree (DLTR) 0.0 $17k 183.00 92.90
AutoZone (AZO) 0.0 $13k 20.00 650.00
Fiserv (FI) 0.0 $22k 306.00 71.90
Public Service Enterprise (PEG) 0.0 $32k 639.00 50.08
Applied Materials (AMAT) 0.0 $34k 608.00 55.92
Pioneer Natural Resources 0.0 $16k 96.00 166.67
Constellation Brands (STZ) 0.0 $28k 125.00 224.00
Zimmer Holdings (ZBH) 0.0 $14k 126.00 111.11
Micron Technology (MU) 0.0 $21k 396.00 53.03
Activision Blizzard 0.0 $19k 288.00 65.97
Estee Lauder Companies (EL) 0.0 $18k 119.00 151.26
salesforce (CRM) 0.0 $31k 268.00 115.67
Enbridge (ENB) 0.0 $13k 428.00 30.37
Lam Research Corporation (LRCX) 0.0 $28k 137.00 204.38
Intuit (INTU) 0.0 $19k 108.00 175.93
Ingersoll-rand Co Ltd-cl A 0.0 $13k 149.00 87.25
MetLife (MET) 0.0 $19k 412.00 46.12
Textron (TXT) 0.0 $22k 380.00 57.89
Centene Corporation (CNC) 0.0 $15k 139.00 107.91
Alexandria Real Estate Equities (ARE) 0.0 $14k 112.00 125.00
American International (AIG) 0.0 $16k 292.00 54.79
Pinnacle West Capital Corporation (PNW) 0.0 $13k 160.00 81.25
Simon Property (SPG) 0.0 $20k 129.00 155.04
Dollar General (DG) 0.0 $18k 189.00 95.24
Fortinet (FTNT) 0.0 $19k 355.00 53.52
Industries N shs - a - (LYB) 0.0 $16k 154.00 103.90
General Motors Company (GM) 0.0 $23k 629.00 36.57
iShares S&P 1500 Index Fund (ITOT) 0.0 $23k 374.00 61.50
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $33k 866.00 38.11
Biolase Technology 0.0 $32k 80k 0.40
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $17k 280.00 60.71
American Tower Reit (AMT) 0.0 $32k 223.00 143.50
Duke Energy (DUK) 0.0 $24k 312.00 76.92
Twenty-first Century Fox 0.0 $25k 679.00 36.82
Intercontinental Exchange (ICE) 0.0 $29k 394.00 73.60
American Airls (AAL) 0.0 $16k 317.00 50.47
Fnf (FNF) 0.0 $35k 875.00 40.00
Anthem (ELV) 0.0 $18k 83.00 216.87
Crown Castle Intl (CCI) 0.0 $22k 201.00 109.45
Sientra 0.0 $14k 1.4k 10.00
Equinix (EQIX) 0.0 $19k 46.00 413.04
Eversource Energy (ES) 0.0 $17k 284.00 59.86
Hp (HPQ) 0.0 $16k 719.00 22.25
Hewlett Packard Enterprise (HPE) 0.0 $17k 955.00 17.80
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $19k 60.00 316.67
Xl 0.0 $19k 338.00 56.21
Johnson Controls International Plc equity (JCI) 0.0 $16k 456.00 35.09
Dxc Technology (DXC) 0.0 $25k 250.00 100.00
Black Knight 0.0 $13k 268.00 48.51
Tandem Diabetes Care (TNDM) 0.0 $30k 6.0k 5.03
Broadcom (AVGO) 0.0 $33k 142.00 232.39
Packaging Corporation of America (PKG) 0.0 $2.0k 15.00 133.33
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0k 510.00 15.69
Hasbro (HAS) 0.0 $999.960000 12.00 83.33
Lear Corporation (LEA) 0.0 $2.0k 12.00 166.67
Vale (VALE) 0.0 $2.0k 126.00 15.87
NRG Energy (NRG) 0.0 $2.0k 61.00 32.79
CMS Energy Corporation (CMS) 0.0 $2.0k 43.00 46.51
ICICI Bank (IBN) 0.0 $4.0k 398.00 10.05
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 50.00 40.00
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
Principal Financial (PFG) 0.0 $10k 159.00 62.89
Total System Services 0.0 $7.0k 84.00 83.33
Ameriprise Financial (AMP) 0.0 $999.990000 9.00 111.11
Northern Trust Corporation (NTRS) 0.0 $5.0k 51.00 98.04
Nasdaq Omx (NDAQ) 0.0 $6.0k 64.00 93.75
Suntrust Banks Inc $1.00 Par Cmn 0.0 $11k 157.00 70.06
Equifax (EFX) 0.0 $8.0k 66.00 121.21
Moody's Corporation (MCO) 0.0 $2.0k 13.00 153.85
AutoNation (AN) 0.0 $2.0k 47.00 42.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 228.00 21.93
Devon Energy Corporation (DVN) 0.0 $5.0k 168.00 29.76
Expeditors International of Washington (EXPD) 0.0 $999.960000 13.00 76.92
M&T Bank Corporation (MTB) 0.0 $8.0k 42.00 190.48
Range Resources (RRC) 0.0 $1.0k 60.00 16.67
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 27.00 74.07
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 23.00 347.83
Sony Corporation (SONY) 0.0 $4.0k 89.00 44.94
CBS Corporation 0.0 $1.0k 25.00 40.00
Great Plains Energy Incorporated 0.0 $3.0k 90.00 33.33
AES Corporation (AES) 0.0 $7.0k 580.00 12.07
Ameren Corporation (AEE) 0.0 $3.0k 53.00 56.60
Consolidated Edison (ED) 0.0 $2.0k 25.00 80.00
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 309.00 38.83
Bank of Hawaii Corporation (BOH) 0.0 $2.0k 27.00 74.07
CarMax (KMX) 0.0 $2.0k 34.00 58.82
Citrix Systems 0.0 $5.0k 52.00 96.15
Digital Realty Trust (DLR) 0.0 $6.0k 53.00 113.21
Edwards Lifesciences (EW) 0.0 $8.0k 60.00 133.33
Federated Investors (FHI) 0.0 $1.0k 23.00 43.48
Franklin Resources (BEN) 0.0 $5.0k 132.00 37.88
Genuine Parts Company (GPC) 0.0 $3.0k 37.00 81.08
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 $3.0k 182.00 16.48
NetApp (NTAP) 0.0 $11k 172.00 63.95
Newmont Mining Corporation (NEM) 0.0 $12k 296.00 40.54
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 $8.0k 128.00 62.50
Pitney Bowes (PBI) 0.0 $1.0k 67.00 14.93
Public Storage (PSA) 0.0 $10k 51.00 196.08
Royal Caribbean Cruises (RCL) 0.0 $1.0k 8.00 125.00
Ryder System (R) 0.0 $2.0k 23.00 86.96
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 100.00 50.00
Global Payments (GPN) 0.0 $999.960000 13.00 76.92
Molson Coors Brewing Company (TAP) 0.0 $8.0k 111.00 72.07
Best Buy (BBY) 0.0 $5.0k 76.00 65.79
Boston Scientific Corporation (BSX) 0.0 $10k 377.00 26.53
Harris Corporation 0.0 $0 1.00 0.00
Nordstrom (JWN) 0.0 $1.0k 14.00 71.43
Ross Stores (ROST) 0.0 $8.0k 106.00 75.47
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 $7.0k 55.00 127.27
Vulcan Materials Company (VMC) 0.0 $7.0k 58.00 120.69
Akamai Technologies (AKAM) 0.0 $7.0k 96.00 72.92
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 $8.0k 88.00 90.91
Newell Rubbermaid (NWL) 0.0 $3.0k 106.00 28.30
Western Digital (WDC) 0.0 $5.0k 51.00 98.04
Mid-America Apartment (MAA) 0.0 $2.0k 25.00 80.00
Laboratory Corp. of America Holdings 0.0 $5.0k 31.00 161.29
Nokia Corporation (NOK) 0.0 $0 20.00 0.00
DaVita (DVA) 0.0 $5.0k 79.00 63.29
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
Cincinnati Financial Corporation (CINF) 0.0 $999.960000 12.00 83.33
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 $11k 174.00 63.22
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 $6.0k 58.00 103.45
Interpublic Group of Companies (IPG) 0.0 $12k 504.00 23.81
Crane 0.0 $6.0k 66.00 90.91
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 88.00 34.09
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 $0 6.00 0.00
CenturyLink 0.0 $7.0k 426.00 16.43
Kroger (KR) 0.0 $5.0k 223.00 22.42
Newfield Exploration 0.0 $1.0k 27.00 37.04
Helmerich & Payne (HP) 0.0 $6.0k 84.00 71.43
McKesson Corporation (MCK) 0.0 $4.0k 29.00 137.93
Red Hat 0.0 $2.0k 12.00 166.67
Goodyear Tire & Rubber Company (GT) 0.0 $10k 385.00 25.97
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 $5.0k 52.00 96.15
BB&T Corporation 0.0 $10k 198.00 50.51
Diageo (DEO) 0.0 $6.0k 45.00 133.33
Fluor Corporation (FLR) 0.0 $3.0k 51.00 58.82
General Mills (GIS) 0.0 $8.0k 172.00 46.51
GlaxoSmithKline 0.0 $0 0 0.00
Hess (HES) 0.0 $2.0k 37.00 54.05
Macy's (M) 0.0 $2.0k 58.00 34.48
Occidental Petroleum Corporation (OXY) 0.0 $11k 177.00 62.15
Parker-Hannifin Corporation (PH) 0.0 $9.0k 50.00 180.00
Symantec Corporation 0.0 $9.0k 355.00 25.35
Gap (GAP) 0.0 $8.0k 265.00 30.19
Weyerhaeuser Company (WY) 0.0 $12k 354.00 33.90
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 131.00 68.70
Ca 0.0 $4.0k 122.00 32.79
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 $3.0k 113.00 26.55
Stericycle (SRCL) 0.0 $3.0k 44.00 68.18
PG&E Corporation (PCG) 0.0 $6.0k 131.00 45.80
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 $12k 73.00 164.38
Hospitality Properties Trust 0.0 $2.0k 67.00 29.85
Kellogg Company (K) 0.0 $8.0k 126.00 63.49
Msci (MSCI) 0.0 $3.0k 21.00 142.86
D.R. Horton (DHI) 0.0 $3.0k 58.00 51.72
Advance Auto Parts (AAP) 0.0 $7.0k 57.00 122.81
ProAssurance Corporation (PRA) 0.0 $2.0k 41.00 48.78
Discovery Communications 0.0 $2.0k 88.00 22.73
FLIR Systems 0.0 $2.0k 39.00 51.28
Omni (OMC) 0.0 $10k 142.00 70.42
Discovery Communications 0.0 $0 20.00 0.00
Dr Pepper Snapple 0.0 $10k 82.00 121.95
AvalonBay Communities (AVB) 0.0 $6.0k 39.00 153.85
Vornado Realty Trust (VNO) 0.0 $4.0k 64.00 62.50
Westar Energy 0.0 $2.0k 37.00 54.05
ConAgra Foods (CAG) 0.0 $7.0k 202.00 34.65
Dover Corporation (DOV) 0.0 $9.0k 96.00 93.75
PPL Corporation (PPL) 0.0 $2.0k 72.00 27.78
Sempra Energy (SRE) 0.0 $12k 109.00 110.09
Xcel Energy (XEL) 0.0 $1.0k 11.00 90.91
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 6.00 166.67
Arch Capital Group (ACGL) 0.0 $2.0k 23.00 86.96
Axis Capital Holdings (AXS) 0.0 $2.0k 27.00 74.07
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 $3.0k 18.00 166.67
Paccar (PCAR) 0.0 $11k 170.00 64.71
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
MercadoLibre (MELI) 0.0 $999.990000 3.00 333.33
Marathon Oil Corporation (MRO) 0.0 $1.0k 67.00 14.93
Lennar Corporation (LEN.B) 0.0 $0 4.00 0.00
Meredith Corporation 0.0 $4.0k 73.00 54.79
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 $9.0k 185.00 48.65
Entercom Communications 0.0 $4.0k 448.00 8.93
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
Invesco (IVZ) 0.0 $6.0k 200.00 30.00
Wyndham Worldwide Corporation 0.0 $9.0k 76.00 118.42
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 $6.0k 101.00 59.41
Humana (HUM) 0.0 $10k 39.00 256.41
Key (KEY) 0.0 $5.0k 254.00 19.69
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
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
Essex Property Trust (ESS) 0.0 $4.0k 17.00 235.29
Hormel Foods Corporation (HRL) 0.0 $1.0k 42.00 23.81
Banco Itau Holding Financeira (ITUB) 0.0 $3.0k 164.00 18.29
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 $7.0k 198.00 35.35
Alexion Pharmaceuticals 0.0 $2.0k 21.00 95.24
Flowserve Corporation (FLS) 0.0 $4.0k 94.00 42.55
World Fuel Services Corporation (WKC) 0.0 $2.0k 63.00 31.75
MGM Resorts International. (MGM) 0.0 $3.0k 92.00 32.61
Nektar Therapeutics (NKTR) 0.0 $0 4.00 0.00
Skyworks Solutions (SWKS) 0.0 $5.0k 46.00 108.70
Urban Outfitters (URBN) 0.0 $2.0k 57.00 35.09
Aqua America 0.0 $2.0k 59.00 33.90
Church & Dwight (CHD) 0.0 $3.0k 59.00 50.85
Equity Lifestyle Properties (ELS) 0.0 $2.0k 26.00 76.92
Jack Henry & Associates (JKHY) 0.0 $3.0k 21.00 142.86
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
Scotts Miracle-Gro Company (SMG) 0.0 $11k 134.00 82.09
TreeHouse Foods (THS) 0.0 $999.950000 35.00 28.57
Teradyne (TER) 0.0 $3.0k 76.00 39.47
HCP 0.0 $8.0k 323.00 24.77
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0k 20.00 100.00
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 61.00 81.97
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $10k 300.00 33.33
EQT Corporation (EQT) 0.0 $0 10.00 0.00
Macerich Company (MAC) 0.0 $1.0k 18.00 55.56
Boston Properties (BXP) 0.0 $12k 96.00 125.00
Ball Corporation (BALL) 0.0 $5.0k 114.00 43.86
Kimco Realty Corporation (KIM) 0.0 $1.0k 51.00 19.61
Oneok (OKE) 0.0 $5.0k 81.00 61.73
Vanguard Small-Cap Value ETF (VBR) 0.0 $6.0k 50.00 120.00
Tesla Motors (TSLA) 0.0 $2.0k 9.00 222.22
LogMeIn 0.0 $1.0k 6.00 166.67
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 16.00 125.00
QEP Resources 0.0 $1.0k 152.00 6.58
Vanguard Mid-Cap ETF (VO) 0.0 $7.0k 46.00 152.17
Hldgs (UAL) 0.0 $3.0k 36.00 83.33
O'reilly Automotive (ORLY) 0.0 $5.0k 20.00 250.00
Motorola Solutions (MSI) 0.0 $7.0k 65.00 107.69
iShares S&P Growth Allocation Fund (AOR) 0.0 $3.0k 77.00 38.96
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
Kinder Morgan (KMI) 0.0 $12k 790.00 15.19
Hca Holdings (HCA) 0.0 $9.0k 92.00 97.83
Sanofi Aventis Wi Conval Rt 0.0 $0 1.0k 0.00
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 $0 0 0.00
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 $7.0k 48.00 145.83
Popular (BPOP) 0.0 $2.0k 52.00 38.46
Servicenow (NOW) 0.0 $3.0k 16.00 187.50
Asml Holding (ASML) 0.0 $3.0k 17.00 176.47
Diamondback Energy (FANG) 0.0 $2.0k 18.00 111.11
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $8.0k 165.00 48.48
Accelr8 Technology 0.0 $11k 475.00 23.16
L Brands 0.0 $4.0k 100.00 40.00
Zoetis Inc Cl A (ZTS) 0.0 $8.0k 90.00 88.89
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
Cdw (CDW) 0.0 $2.0k 32.00 62.50
Murphy Usa (MUSA) 0.0 $3.0k 36.00 83.33
Dean Foods Company 0.0 $2.0k 274.00 7.30
Leidos Holdings (LDOS) 0.0 $9.0k 138.00 65.22
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 199.00 5.03
Allegion Plc equity (ALLE) 0.0 $7.0k 82.00 85.37
Twitter 0.0 $999.840000 48.00 20.83
Perrigo Company (PRGO) 0.0 $12k 149.00 80.54
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
Ally Financial (ALLY) 0.0 $3.0k 98.00 30.61
Alibaba Group Holding (BABA) 0.0 $1.0k 4.00 250.00
Cdk Global Inc equities 0.0 $2.0k 27.00 74.07
Citizens Financial (CFG) 0.0 $999.950000 35.00 28.57
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 57.00 35.09
Qorvo (QRVO) 0.0 $0 6.00 0.00
Mylan Nv 0.0 $5.0k 118.00 42.37
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 $3.0k 53.00 56.60
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
Welltower Inc Com reit (WELL) 0.0 $1.0k 24.00 41.67
Nielsen Hldgs Plc Shs Eur 0.0 $1.0k 36.00 27.78
Hubbell (HUBB) 0.0 $1.0k 11.00 90.91
Willis Towers Watson (WTW) 0.0 $1.0k 8.00 125.00
Chubb (CB) 0.0 $11k 84.00 130.95
Dentsply Sirona (XRAY) 0.0 $4.0k 87.00 45.98
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 $11k 144.00 76.39
Caladrius Biosciences Ord 0.0 $0 97k 0.00
Dell Technologies Inc Class V equity 0.0 $6.0k 87.00 68.97
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 $3.0k 85.00 35.29
Alcoa (AA) 0.0 $0 4.00 0.00
Arconic 0.0 $999.950000 35.00 28.57
Adient (ADNT) 0.0 $3.0k 51.00 58.82
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 $6.0k 31.00 193.55
Conduent Incorporate (CNDT) 0.0 $4.0k 192.00 20.83
Hilton Worldwide Holdings (HLT) 0.0 $9.0k 108.00 83.33
Sba Communications Corp (SBAC) 0.0 $8.0k 45.00 177.78
Ggp 0.0 $1.0k 67.00 14.93
Hilton Grand Vacations (HGV) 0.0 $1.0k 32.00 31.25
Varex Imaging (VREX) 0.0 $0 2.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $5.0k 173.00 28.90
Xerox 0.0 $4.0k 130.00 30.77
Jbg Smith Properties (JBGS) 0.0 $1.0k 32.00 31.25
Andeavor 0.0 $2.0k 22.00 90.91
Brighthouse Finl (BHF) 0.0 $3.0k 51.00 58.82
Micro Focus Intl 0.0 $2.0k 107.00 18.69
Tapestry (TPR) 0.0 $4.0k 68.00 58.82
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
Delphi Technologies 0.0 $999.970000 19.00 52.63
Consol Energy (CEIX) 0.0 $0 6.00 0.00
Worldpay Ord 0.0 $3.0k 31.00 96.77
Liberty Interactive Corp (QRTEA) 0.0 $2.0k 71.00 28.17