Tarbox

Tarbox Family Office as of June 30, 2017

Portfolio Holdings for Tarbox Family Office

Tarbox Family Office holds 602 positions in its portfolio as reported in the June 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 $63M 259k 243.41
iShares S&P MidCap 400 Index (IJH) 17.9 $36M 208k 173.95
iShares Russell 2000 Index (IWM) 6.1 $12M 88k 140.93
Vanguard Europe Pacific ETF (VEA) 4.9 $9.9M 239k 41.32
Vanguard Small-Cap ETF (VB) 3.5 $7.2M 53k 135.54
Ishares Msci Usa Quality Facto invalid (QUAL) 3.1 $6.4M 86k 74.37
Realty Income (O) 2.7 $5.5M 100k 55.18
iShares MSCI EAFE Index Fund (EFA) 2.6 $5.3M 81k 65.20
Abbvie (ABBV) 2.0 $4.0M 56k 72.51
PPG Industries (PPG) 1.6 $3.2M 29k 109.97
U.S. Bancorp (USB) 1.4 $2.8M 54k 51.91
Abbott Laboratories (ABT) 1.3 $2.7M 56k 48.62
Vanguard Dividend Appreciation ETF (VIG) 1.3 $2.6M 28k 92.65
Sch Fnd Intl Lg Etf (FNDF) 1.0 $2.0M 70k 28.01
Apple (AAPL) 0.9 $1.9M 13k 144.02
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.9 $1.9M 54k 34.76
Berkshire Hathaway (BRK.A) 0.8 $1.5M 6.00 254666.67
Pfizer (PFE) 0.6 $1.2M 36k 33.60
Southwest Airlines (LUV) 0.5 $995k 16k 62.13
Johnson & Johnson (JNJ) 0.4 $786k 5.9k 132.26
Deere & Company (DE) 0.4 $746k 6.0k 123.67
3M Company (MMM) 0.3 $692k 3.3k 208.18
International Paper Company (IP) 0.3 $681k 12k 56.58
Exxon Mobil Corporation (XOM) 0.3 $658k 8.2k 80.69
Allergan 0.3 $627k 2.6k 243.02
Wells Fargo & Company (WFC) 0.3 $597k 11k 55.40
Procter & Gamble Company (PG) 0.3 $580k 6.7k 87.20
Philip Morris International (PM) 0.3 $575k 4.9k 117.47
J.M. Smucker Company (SJM) 0.3 $568k 4.8k 118.36
iShares S&P 500 Value Index (IVE) 0.3 $561k 5.3k 105.04
Altria (MO) 0.2 $483k 6.5k 74.51
Coca-Cola Company (KO) 0.2 $460k 10k 44.86
Gilead Sciences (GILD) 0.2 $459k 6.5k 70.78
Medtronic (MDT) 0.2 $459k 5.2k 88.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $443k 3.7k 120.38
iShares S&P 500 Growth Index (IVW) 0.2 $450k 3.3k 136.86
Walt Disney Company (DIS) 0.2 $407k 3.8k 106.32
Amazon (AMZN) 0.2 $391k 404.00 967.82
iShares Gold Trust 0.2 $358k 30k 11.93
Microsoft Corporation (MSFT) 0.2 $350k 5.1k 68.88
Msa Safety Inc equity (MSA) 0.2 $354k 4.4k 81.19
Lowe's Companies (LOW) 0.2 $329k 4.2k 77.43
Citigroup (C) 0.2 $321k 4.8k 66.92
Ingredion Incorporated (INGR) 0.2 $315k 2.6k 119.32
Crown Holdings (CCK) 0.1 $304k 5.1k 59.61
JPMorgan Chase & Co. (JPM) 0.1 $296k 3.2k 91.47
Caterpillar (CAT) 0.1 $310k 2.9k 107.38
E.I. du Pont de Nemours & Company 0.1 $295k 3.7k 80.62
Vanguard Emerging Markets ETF (VWO) 0.1 $310k 7.6k 40.79
MasterCard Incorporated (MA) 0.1 $286k 2.4k 121.60
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $292k 11k 26.60
Alphabet Inc Class A cs (GOOGL) 0.1 $275k 296.00 929.05
Costco Wholesale Corporation (COST) 0.1 $272k 1.7k 160.09
Kimberly-Clark Corporation (KMB) 0.1 $254k 2.0k 128.93
Nike (NKE) 0.1 $273k 4.6k 59.10
Martin Marietta Materials (MLM) 0.1 $248k 1.1k 223.02
Hershey Company (HSY) 0.1 $242k 2.3k 107.32
SPDR Gold Trust (GLD) 0.1 $236k 2.0k 118.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $237k 1.9k 123.63
Spdr S&p 500 Etf (SPY) 0.1 $227k 938.00 242.00
General Electric Company 0.1 $233k 8.6k 26.97
Zebra Technologies (ZBRA) 0.1 $226k 2.3k 100.44
Verizon Communications (VZ) 0.1 $233k 5.2k 44.73
Amgen (AMGN) 0.1 $226k 1.3k 171.99
Starbucks Corporation (SBUX) 0.1 $233k 4.0k 58.26
Vanguard REIT ETF (VNQ) 0.1 $214k 2.6k 83.40
Facebook Inc cl a (META) 0.1 $232k 1.5k 151.14
Wec Energy Group (WEC) 0.1 $216k 3.5k 61.29
Charles Schwab Corporation (SCHW) 0.1 $199k 4.6k 42.96
Boeing Company (BA) 0.1 $196k 989.00 198.18
Emerson Electric (EMR) 0.1 $212k 3.6k 59.53
International Business Machines (IBM) 0.1 $193k 1.3k 154.15
Merck & Co (MRK) 0.1 $202k 3.2k 64.09
Pepsi (PEP) 0.1 $199k 1.7k 115.70
Visa (V) 0.1 $201k 2.1k 93.97
SPDR S&P MidCap 400 ETF (MDY) 0.1 $198k 622.00 318.33
iShares S&P SmallCap 600 Index (IJR) 0.1 $203k 2.9k 70.10
Phillips 66 (PSX) 0.1 $211k 2.5k 82.78
National-Oilwell Var 0.1 $175k 5.3k 32.86
Illumina (ILMN) 0.1 $186k 1.1k 173.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $174k 1.6k 109.64
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $187k 2.8k 66.17
Northrop Grumman Corporation (NOC) 0.1 $166k 647.00 256.57
Union Pacific Corporation (UNP) 0.1 $153k 1.4k 108.97
Hanesbrands (HBI) 0.1 $167k 7.2k 23.12
Celgene Corporation 0.1 $171k 1.3k 129.84
Ishares Tr s^p aggr all (AOA) 0.1 $159k 3.1k 51.69
Berkshire Hathaway (BRK.B) 0.1 $148k 874.00 169.34
Chevron Corporation (CVX) 0.1 $147k 1.4k 104.40
Tootsie Roll Industries (TR) 0.1 $143k 4.1k 34.78
SPDR KBW Insurance (KIE) 0.1 $132k 1.5k 88.12
Powershares Kbw Bank Etf 0.1 $134k 2.7k 49.26
Pimco Total Return Etf totl (BOND) 0.1 $136k 1.3k 105.67
Bank of America Corporation (BAC) 0.1 $117k 4.8k 24.33
Eli Lilly & Co. (LLY) 0.1 $128k 1.6k 82.58
Health Care SPDR (XLV) 0.1 $125k 1.6k 78.96
Raytheon Company 0.1 $128k 795.00 161.01
Vanguard Short-Term Bond ETF (BSV) 0.1 $112k 1.4k 80.00
SPDR KBW Regional Banking (KRE) 0.1 $131k 2.4k 55.11
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
Marathon Petroleum Corp (MPC) 0.1 $127k 2.4k 52.41
Spdr Series Trust cmn (HYMB) 0.1 $119k 2.1k 56.75
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $113k 1.1k 101.07
Express Scripts Holding 0.1 $117k 1.8k 64.04
Mondelez Int (MDLZ) 0.1 $123k 2.8k 43.31
Mplx (MPLX) 0.1 $119k 3.6k 33.29
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $129k 2.3k 56.53
BioMarin Pharmaceutical (BMRN) 0.1 $93k 1.0k 91.18
iShares NASDAQ Biotechnology Index (IBB) 0.1 $109k 353.00 308.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $107k 500.00 214.00
Walgreen Boots Alliance (WBA) 0.1 $106k 1.4k 78.23
Alphabet Inc Class C cs (GOOG) 0.1 $105k 116.00 905.17
Monsanto Company 0.0 $83k 703.00 118.07
Home Depot (HD) 0.0 $77k 503.00 153.08
Baxter International (BAX) 0.0 $77k 1.3k 60.63
At&t (T) 0.0 $83k 2.2k 37.92
ConocoPhillips (COP) 0.0 $76k 1.7k 44.21
Southern Company (SO) 0.0 $83k 1.7k 47.65
Enterprise Products Partners (EPD) 0.0 $77k 2.8k 27.17
Piper Jaffray Companies (PIPR) 0.0 $80k 1.3k 60.20
CoreLogic 0.0 $83k 1.9k 43.64
First American Financial (FAF) 0.0 $85k 1.9k 44.43
Vectren Corporation 0.0 $72k 1.2k 58.25
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $85k 3.1k 27.78
Fortune Brands (FBIN) 0.0 $73k 1.1k 65.59
Kraft Heinz (KHC) 0.0 $82k 962.00 85.24
BP (BP) 0.0 $56k 1.6k 34.93
Comcast Corporation (CMCSA) 0.0 $64k 1.6k 38.98
Archer Daniels Midland Company (ADM) 0.0 $64k 1.5k 41.56
Cisco Systems (CSCO) 0.0 $55k 1.8k 31.09
Intel Corporation (INTC) 0.0 $56k 1.7k 33.84
Lockheed Martin Corporation (LMT) 0.0 $69k 247.00 279.35
Schlumberger (SLB) 0.0 $65k 987.00 65.86
UnitedHealth (UNH) 0.0 $60k 326.00 184.05
Weyerhaeuser Company (WY) 0.0 $56k 1.7k 33.61
Qualcomm (QCOM) 0.0 $56k 1.0k 55.39
Oracle Corporation (ORCL) 0.0 $63k 1.2k 50.52
iShares Dow Jones Select Dividend (DVY) 0.0 $61k 666.00 91.59
Vanguard Total Stock Market ETF (VTI) 0.0 $62k 499.00 124.25
Ipath Dow Jones-aig Commodity (DJP) 0.0 $67k 3.0k 22.71
SPDR Barclays Capital High Yield B 0.0 $63k 1.7k 37.04
Eaton (ETN) 0.0 $68k 873.00 77.89
Paycom Software (PAYC) 0.0 $54k 789.00 68.44
Envision Healthcare 0.0 $63k 1.0k 63.00
Energy Transfer Partners 0.0 $57k 2.8k 20.56
Time Warner 0.0 $34k 342.00 99.42
American Express Company (AXP) 0.0 $44k 519.00 84.78
McDonald's Corporation (MCD) 0.0 $43k 279.00 154.12
Wal-Mart Stores (WMT) 0.0 $39k 518.00 75.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $31k 243.00 127.57
Bristol Myers Squibb (BMY) 0.0 $31k 557.00 55.66
Adobe Systems Incorporated (ADBE) 0.0 $32k 223.00 143.50
Dow Chemical Company 0.0 $38k 609.00 62.40
CVS Caremark Corporation (CVS) 0.0 $33k 407.00 81.08
Yum! Brands (YUM) 0.0 $43k 585.00 73.50
Colgate-Palmolive Company (CL) 0.0 $43k 579.00 74.27
Honeywell International (HON) 0.0 $44k 332.00 132.53
Texas Instruments Incorporated (TXN) 0.0 $32k 413.00 77.48
United Technologies Corporation 0.0 $34k 276.00 123.19
Alleghany Corporation 0.0 $37k 63.00 587.30
Ford Motor Company (F) 0.0 $39k 3.5k 11.06
General Dynamics Corporation (GD) 0.0 $33k 169.00 195.27
Clorox Company (CLX) 0.0 $46k 343.00 134.11
priceline.com Incorporated 0.0 $47k 25.00 1880.00
Energy Select Sector SPDR (XLE) 0.0 $36k 555.00 64.86
Chicago Bridge & Iron Company 0.0 $49k 2.5k 19.60
Magellan Midstream Partners 0.0 $38k 535.00 71.03
iShares Russell 1000 Growth Index (IWF) 0.0 $45k 374.00 120.32
Pinnacle West Capital Corporation (PNW) 0.0 $39k 454.00 85.90
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $32k 866.00 36.95
AtriCure (ATRC) 0.0 $50k 2.1k 24.37
Workday Inc cl a (WDAY) 0.0 $48k 500.00 96.00
Fnf (FNF) 0.0 $39k 875.00 44.57
Cognizant Technology Solutions (CTSH) 0.0 $15k 220.00 68.18
Corning Incorporated (GLW) 0.0 $12k 385.00 31.17
BlackRock (BLK) 0.0 $11k 27.00 407.41
Cme (CME) 0.0 $12k 97.00 123.71
Goldman Sachs (GS) 0.0 $22k 98.00 224.49
Hartford Financial Services (HIG) 0.0 $16k 297.00 53.87
State Street Corporation (STT) 0.0 $24k 268.00 89.55
PNC Financial Services (PNC) 0.0 $26k 210.00 123.81
Bank of New York Mellon Corporation (BK) 0.0 $21k 413.00 50.85
Lincoln National Corporation (LNC) 0.0 $18k 268.00 67.16
Discover Financial Services (DFS) 0.0 $16k 253.00 63.24
CSX Corporation (CSX) 0.0 $12k 225.00 53.33
Ecolab (ECL) 0.0 $16k 120.00 133.33
FedEx Corporation (FDX) 0.0 $29k 133.00 218.05
Norfolk Southern (NSC) 0.0 $17k 139.00 122.30
Dominion Resources (D) 0.0 $22k 284.00 77.46
Cardinal Health (CAH) 0.0 $19k 242.00 78.51
United Parcel Service (UPS) 0.0 $27k 248.00 108.87
Apache Corporation 0.0 $14k 295.00 47.46
Autodesk (ADSK) 0.0 $20k 202.00 99.01
Carnival Corporation (CCL) 0.0 $19k 296.00 64.19
Cerner Corporation 0.0 $21k 309.00 67.96
Cummins (CMI) 0.0 $16k 99.00 161.62
NVIDIA Corporation (NVDA) 0.0 $27k 187.00 144.39
Reynolds American 0.0 $25k 387.00 64.60
Travelers Companies (TRV) 0.0 $24k 186.00 129.03
V.F. Corporation (VFC) 0.0 $16k 283.00 56.54
AFLAC Incorporated (AFL) 0.0 $11k 145.00 75.86
Automatic Data Processing (ADP) 0.0 $15k 145.00 103.45
Morgan Stanley (MS) 0.0 $29k 658.00 44.07
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 $11k 170.00 64.71
Interpublic Group of Companies (IPG) 0.0 $12k 504.00 23.81
Thermo Fisher Scientific (TMO) 0.0 $30k 172.00 174.42
Aetna 0.0 $25k 167.00 149.70
Becton, Dickinson and (BDX) 0.0 $17k 88.00 193.18
Air Products & Chemicals (APD) 0.0 $14k 97.00 144.33
Goodyear Tire & Rubber Company (GT) 0.0 $13k 385.00 33.77
Baker Hughes Incorporated 0.0 $12k 220.00 54.55
Capital One Financial (COF) 0.0 $18k 212.00 84.91
CIGNA Corporation 0.0 $22k 133.00 165.41
eBay (EBAY) 0.0 $13k 360.00 36.11
General Mills (GIS) 0.0 $11k 193.00 56.99
Marsh & McLennan Companies (MMC) 0.0 $21k 272.00 77.21
Nextera Energy (NEE) 0.0 $23k 165.00 139.39
Stryker Corporation (SYK) 0.0 $14k 98.00 142.86
Target Corporation (TGT) 0.0 $13k 243.00 53.50
American Electric Power Company (AEP) 0.0 $18k 264.00 68.18
Biogen Idec (BIIB) 0.0 $27k 101.00 267.33
Danaher Corporation (DHR) 0.0 $20k 241.00 82.99
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13k 1.1k 11.78
Shire 0.0 $26k 160.00 162.50
TJX Companies (TJX) 0.0 $17k 232.00 73.28
Illinois Tool Works (ITW) 0.0 $25k 175.00 142.86
Accenture (ACN) 0.0 $20k 163.00 122.70
EOG Resources (EOG) 0.0 $23k 249.00 92.37
Marriott International (MAR) 0.0 $11k 105.00 104.76
Fifth Third Ban (FITB) 0.0 $27k 1.0k 26.01
Prudential Financial (PRU) 0.0 $29k 266.00 109.02
AutoZone (AZO) 0.0 $11k 19.00 578.95
Omni (OMC) 0.0 $11k 131.00 83.97
Fiserv (FI) 0.0 $17k 140.00 121.43
Sempra Energy (SRE) 0.0 $11k 100.00 110.00
Applied Materials (AMAT) 0.0 $26k 624.00 41.67
Paccar (PCAR) 0.0 $11k 170.00 64.71
Pioneer Natural Resources 0.0 $14k 86.00 162.79
Marathon Oil Corporation (MRO) 0.0 $29k 2.4k 12.03
Netflix (NFLX) 0.0 $21k 139.00 151.08
Zimmer Holdings (ZBH) 0.0 $13k 99.00 131.31
Ventas (VTR) 0.0 $11k 163.00 67.48
Estee Lauder Companies (EL) 0.0 $11k 119.00 92.44
salesforce (CRM) 0.0 $17k 202.00 84.16
Enbridge (ENB) 0.0 $17k 428.00 39.72
Lam Research Corporation (LRCX) 0.0 $21k 149.00 140.94
Western Gas Partners 0.0 $14k 253.00 55.34
Genesis Energy (GEL) 0.0 $15k 482.00 31.12
Intuit (INTU) 0.0 $13k 97.00 134.02
Ingersoll-rand Co Ltd-cl A 0.0 $14k 149.00 93.96
MetLife (MET) 0.0 $20k 363.00 55.10
Plains All American Pipeline (PAA) 0.0 $19k 731.00 25.99
Golar Lng (GLNG) 0.0 $17k 750.00 22.67
American International (AIG) 0.0 $18k 292.00 61.64
Simon Property (SPG) 0.0 $18k 114.00 157.89
iShares Lehman MBS Bond Fund (MBB) 0.0 $28k 266.00 105.26
General Motors Company (GM) 0.0 $20k 567.00 35.27
Kinder Morgan (KMI) 0.0 $17k 872.00 19.50
American Tower Reit (AMT) 0.0 $24k 184.00 130.43
Duke Energy (DUK) 0.0 $22k 262.00 83.97
Eqt Midstream Partners 0.0 $23k 312.00 73.72
Twenty-first Century Fox 0.0 $16k 568.00 28.17
Intercontinental Exchange (ICE) 0.0 $24k 365.00 65.75
American Airls (AAL) 0.0 $16k 317.00 50.47
Eros International 0.0 $23k 2.0k 11.50
Enlink Midstream Ptrs 0.0 $11k 652.00 16.87
Now (DNOW) 0.0 $12k 775.00 15.48
Cdk Global Inc equities 0.0 $24k 384.00 62.50
Anthem (ELV) 0.0 $12k 63.00 190.48
Crown Castle Intl (CCI) 0.0 $18k 184.00 97.83
Shell Midstream Prtnrs master ltd part 0.0 $18k 605.00 29.75
Chemours (CC) 0.0 $27k 712.00 37.92
Paypal Holdings (PYPL) 0.0 $24k 449.00 53.45
Welltower Inc Com reit (WELL) 0.0 $21k 282.00 74.47
Hp (HPQ) 0.0 $11k 640.00 17.19
Hewlett Packard Enterprise (HPE) 0.0 $14k 874.00 16.02
Chubb (CB) 0.0 $12k 84.00 142.86
Broad 0.0 $30k 128.00 234.38
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $20k 60.00 333.33
Xl 0.0 $13k 303.00 42.90
Johnson Controls International Plc equity (JCI) 0.0 $11k 243.00 45.27
Yum China Holdings (YUMC) 0.0 $23k 588.00 39.12
Dxc Technology (DXC) 0.0 $18k 238.00 75.63
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 446.00 13.45
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 $999.790000 61.00 16.39
CMS Energy Corporation (CMS) 0.0 $2.0k 43.00 46.51
Genworth Financial (GNW) 0.0 $1.0k 306.00 3.27
Leucadia National 0.0 $4.0k 135.00 29.63
Progressive Corporation (PGR) 0.0 $10k 219.00 45.66
Western Union Company (WU) 0.0 $2.0k 100.00 20.00
Fidelity National Information Services (FIS) 0.0 $10k 116.00 86.21
Principal Financial (PFG) 0.0 $10k 159.00 62.89
Total System Services 0.0 $5.0k 84.00 59.52
Northern Trust Corporation (NTRS) 0.0 $4.0k 37.00 108.11
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
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 $5.0k 206.00 24.27
Devon Energy Corporation (DVN) 0.0 $4.0k 140.00 28.57
M&T Bank Corporation (MTB) 0.0 $4.0k 26.00 153.85
Range Resources (RRC) 0.0 $2.0k 65.00 30.77
Republic Services (RSG) 0.0 $4.0k 65.00 61.54
Waste Management (WM) 0.0 $1.0k 8.00 125.00
Incyte Corporation (INCY) 0.0 $2.0k 16.00 125.00
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 18.00 500.00
CBS Corporation 0.0 $5.0k 79.00 63.29
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 $5.0k 98.00 51.02
Pulte (PHM) 0.0 $1.0k 27.00 37.04
FirstEnergy (FE) 0.0 $4.0k 132.00 30.30
Bank of Hawaii Corporation (BOH) 0.0 $2.0k 27.00 74.07
CarMax (KMX) 0.0 $2.0k 38.00 52.63
Citrix Systems 0.0 $3.0k 39.00 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 $7.0k 60.00 116.67
Federated Investors (FHI) 0.0 $1.0k 23.00 43.48
Franklin Resources (BEN) 0.0 $5.0k 108.00 46.30
Genuine Parts Company (GPC) 0.0 $3.0k 37.00 81.08
H&R Block (HRB) 0.0 $8.0k 264.00 30.30
Host Hotels & Resorts (HST) 0.0 $3.0k 182.00 16.48
Microchip Technology (MCHP) 0.0 $5.0k 70.00 71.43
NetApp (NTAP) 0.0 $7.0k 174.00 40.23
Newmont Mining Corporation (NEM) 0.0 $9.0k 269.00 33.46
Noble Energy 0.0 $2.0k 71.00 28.17
Nucor Corporation (NUE) 0.0 $6.0k 102.00 58.82
Paychex (PAYX) 0.0 $6.0k 108.00 55.56
Pitney Bowes (PBI) 0.0 $1.0k 67.00 14.93
Public Storage (PSA) 0.0 $8.0k 40.00 200.00
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 $4.0k 30.00 133.33
SYSCO Corporation (SYY) 0.0 $9.0k 185.00 48.65
Sherwin-Williams Company (SHW) 0.0 $999.990000 3.00 333.33
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
Molson Coors Brewing Company (TAP) 0.0 $10k 111.00 90.09
Best Buy (BBY) 0.0 $3.0k 61.00 49.18
Boston Scientific Corporation (BSX) 0.0 $9.0k 308.00 29.22
Harris Corporation 0.0 $0 1.00 0.00
Nordstrom (JWN) 0.0 $1.0k 14.00 71.43
Ross Stores (ROST) 0.0 $4.0k 63.00 63.49
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 82.00 97.56
Verisign (VRSN) 0.0 $5.0k 55.00 90.91
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 $5.0k 43.00 116.28
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 96.00 52.08
Western Digital (WDC) 0.0 $4.0k 40.00 100.00
Laboratory Corp. of America Holdings 0.0 $2.0k 11.00 181.82
Las Vegas Sands (LVS) 0.0 $2.0k 32.00 62.50
DaVita (DVA) 0.0 $4.0k 60.00 66.67
International Flavors & Fragrances (IFF) 0.0 $1.0k 7.00 142.86
Whirlpool Corporation (WHR) 0.0 $2.0k 11.00 181.82
Analog Devices (ADI) 0.0 $3.0k 38.00 78.95
United Rentals (URI) 0.0 $2.0k 17.00 117.65
AmerisourceBergen (COR) 0.0 $7.0k 70.00 100.00
Xilinx 0.0 $7.0k 110.00 63.64
Masco Corporation (MAS) 0.0 $7.0k 193.00 36.27
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 $4.0k 63.00 63.49
Eastman Chemical Company (EMN) 0.0 $4.0k 52.00 76.92
Valero Energy Corporation (VLO) 0.0 $6.0k 87.00 68.97
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 $6.0k 239.00 25.10
Kroger (KR) 0.0 $1.0k 56.00 17.86
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 $7.0k 40.00 175.00
PerkinElmer (RVTY) 0.0 $8.0k 124.00 64.52
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
Anadarko Petroleum Corporation 0.0 $7.0k 154.00 45.45
BB&T Corporation 0.0 $7.0k 149.00 46.98
Halliburton Company (HAL) 0.0 $10k 227.00 44.05
Hess (HES) 0.0 $1.0k 16.00 62.50
Intuitive Surgical (ISRG) 0.0 $8.0k 9.00 888.89
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 $9.0k 143.00 62.94
Parker-Hannifin Corporation (PH) 0.0 $6.0k 40.00 150.00
Praxair 0.0 $10k 74.00 135.14
Symantec Corporation 0.0 $10k 337.00 29.67
Gap (GAP) 0.0 $6.0k 265.00 22.64
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 123.00 56.91
Ca 0.0 $3.0k 80.00 37.50
Exelon Corporation (EXC) 0.0 $4.0k 115.00 34.78
Williams Companies (WMB) 0.0 $2.0k 75.00 26.67
Stericycle (SRCL) 0.0 $6.0k 77.00 77.92
PG&E Corporation (PCG) 0.0 $5.0k 78.00 64.10
Jacobs Engineering 0.0 $2.0k 37.00 54.05
Buckeye Partners 0.0 $10k 161.00 62.11
Murphy Oil Corporation (MUR) 0.0 $1.0k 32.00 31.25
Whole Foods Market 0.0 $7.0k 166.00 42.17
Cintas Corporation (CTAS) 0.0 $9.0k 73.00 123.29
Hospitality Properties Trust 0.0 $1.0k 44.00 22.73
Kellogg Company (K) 0.0 $7.0k 102.00 68.63
Dollar Tree (DLTR) 0.0 $9.0k 131.00 68.70
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 41.00 48.78
Discovery Communications 0.0 $1.0k 20.00 50.00
FLIR Systems 0.0 $1.0k 42.00 23.81
Discovery Communications 0.0 $1.0k 54.00 18.52
Dr Pepper Snapple 0.0 $3.0k 34.00 88.24
AvalonBay Communities (AVB) 0.0 $5.0k 28.00 178.57
Vornado Realty Trust (VNO) 0.0 $6.0k 64.00 93.75
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 $8.0k 96.00 83.33
PPL Corporation (PPL) 0.0 $7.0k 191.00 36.65
Public Service Enterprise (PEG) 0.0 $9.0k 211.00 42.65
Xcel Energy (XEL) 0.0 $1.0k 11.00 90.91
Alliance Data Systems Corporation (BFH) 0.0 $5.0k 18.00 277.78
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 $1.0k 21.00 47.62
Fastenal Company (FAST) 0.0 $2.0k 56.00 35.71
IDEX Corporation (IEX) 0.0 $2.0k 18.00 111.11
Robert Half International (RHI) 0.0 $2.0k 52.00 38.46
Roper Industries (ROP) 0.0 $5.0k 20.00 250.00
Verisk Analytics (VRSK) 0.0 $2.0k 27.00 74.07
Varian Medical Systems 0.0 $1.0k 6.00 166.67
Southwestern Energy Company 0.0 $0 48.00 0.00
Constellation Brands (STZ) 0.0 $6.0k 29.00 206.90
Meredith Corporation 0.0 $4.0k 73.00 54.79
Wynn Resorts (WYNN) 0.0 $6.0k 42.00 142.86
Choice Hotels International (CHH) 0.0 $1.0k 21.00 47.62
Delta Air Lines (DAL) 0.0 $4.0k 77.00 51.95
Rite Aid Corporation 0.0 $4.0k 1.5k 2.67
Tesoro Corporation 0.0 $999.960000 13.00 76.92
Amphenol Corporation (APH) 0.0 $4.0k 55.00 72.73
Micron Technology (MU) 0.0 $5.0k 170.00 29.41
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 $4.0k 66.00 60.61
Invesco (IVZ) 0.0 $7.0k 200.00 35.00
Wyndham Worldwide Corporation 0.0 $8.0k 83.00 96.39
Edison International (EIX) 0.0 $4.0k 54.00 74.07
Humana (HUM) 0.0 $8.0k 33.00 242.42
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 $999.960000 13.00 76.92
Zions Bancorporation (ZION) 0.0 $3.0k 61.00 49.18
Acuity Brands (AYI) 0.0 $3.0k 17.00 176.47
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
Quest Diagnostics Incorporated (DGX) 0.0 $9.0k 83.00 108.43
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
Royal Gold (RGLD) 0.0 $2.0k 28.00 71.43
SCANA Corporation 0.0 $10k 156.00 64.10
Textron (TXT) 0.0 $10k 222.00 45.05
Alexion Pharmaceuticals 0.0 $2.0k 20.00 100.00
Centene Corporation (CNC) 0.0 $10k 120.00 83.33
Flowserve Corporation (FLS) 0.0 $4.0k 94.00 42.55
MGM Resorts International. (MGM) 0.0 $2.0k 56.00 35.71
Skyworks Solutions (SWKS) 0.0 $4.0k 37.00 108.11
Aqua America 0.0 $2.0k 59.00 33.90
Church & Dwight (CHD) 0.0 $2.0k 29.00 68.97
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 $3.0k 20.00 150.00
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 84.00 23.81
Teradyne (TER) 0.0 $2.0k 54.00 37.04
Dex (DXCM) 0.0 $999.960000 13.00 76.92
HCP 0.0 $6.0k 183.00 32.79
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0k 20.00 100.00
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 61.00 65.57
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $10k 300.00 33.33
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 $2.0k 31.00 64.52
Boston Properties (BXP) 0.0 $9.0k 74.00 121.62
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 $3.0k 63.00 47.62
Dollar General (DG) 0.0 $4.0k 54.00 74.07
Tesla Motors (TSLA) 0.0 $3.0k 9.00 333.33
LogMeIn 0.0 $1.0k 6.00 166.67
Hldgs (UAL) 0.0 $2.0k 21.00 95.24
Industries N shs - a - (LYB) 0.0 $4.0k 47.00 85.11
O'reilly Automotive (ORLY) 0.0 $3.0k 14.00 214.29
Motorola Solutions (MSI) 0.0 $5.0k 63.00 79.37
Huntington Ingalls Inds (HII) 0.0 $2.0k 11.00 181.82
Te Connectivity Ltd for (TEL) 0.0 $2.0k 22.00 90.91
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 $7.0k 117.00 59.83
Pvh Corporation (PVH) 0.0 $1.0k 7.00 142.86
Ddr Corp 0.0 $3.0k 310.00 9.68
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 $9.0k 60.00 150.00
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 $4.0k 45.00 88.89
Aon 0.0 $5.0k 35.00 142.86
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
Sears Canada (SRSCQ) 0.0 $0 13.00 0.00
Diamondback Energy (FANG) 0.0 $2.0k 18.00 111.11
L Brands 0.0 $5.0k 100.00 50.00
Zoetis Inc Cl A (ZTS) 0.0 $3.0k 56.00 53.57
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
Murphy Usa (MUSA) 0.0 $3.0k 36.00 83.33
Dean Foods Company 0.0 $5.0k 274.00 18.25
Leidos Holdings (LDOS) 0.0 $8.0k 155.00 51.61
Phillips 66 Partners 0.0 $5.0k 110.00 45.45
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 (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
Perrigo Company (PRGO) 0.0 $10k 139.00 71.94
Knowles (KN) 0.0 $999.840000 48.00 20.83
Endo International 0.0 $8.0k 750.00 10.67
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 41.00 73.17
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 $10k 228.00 43.86
Citizens Financial (CFG) 0.0 $1.0k 25.00 40.00
Halyard Health 0.0 $4.0k 114.00 35.09
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 $999.960000 39.00 25.64
Equinix (EQIX) 0.0 $7.0k 16.00 437.50
Mylan Nv 0.0 $4.0k 114.00 35.09
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
Monster Beverage Corp (MNST) 0.0 $999.960000 12.00 83.33
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 $6.0k 101.00 59.41
Care Cap Properties 0.0 $999.880000 28.00 35.71
Calatlantic 0.0 $7.0k 210.00 33.33
Hubbell (HUBB) 0.0 $1.0k 11.00 90.91
Dentsply Sirona (XRAY) 0.0 $6.0k 87.00 68.97
S&p Global (SPGI) 0.0 $4.0k 24.00 166.67
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 $999.900000 22.00 45.45
Ingevity (NGVT) 0.0 $0 5.00 0.00
Fortive (FTV) 0.0 $7.0k 112.00 62.50
Caladrius Biosciences Ord 0.0 $0 97k 0.00
Dell Technologies Inc Class V equity 0.0 $5.0k 88.00 56.82
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 $0 12.00 0.00
Liberty Ventures - Ser A 0.0 $999.960000 13.00 76.92
Quality Care Properties 0.0 $1.0k 36.00 27.78
Adient (ADNT) 0.0 $2.0k 38.00 52.63
Lamb Weston Hldgs (LW) 0.0 $3.0k 60.00 50.00
L3 Technologies 0.0 $6.0k 35.00 171.43
Liberty Expedia Holdings ser a 0.0 $0 9.00 0.00
Conduent Incorporate (CNDT) 0.0 $3.0k 159.00 18.87
Sba Communications Corp (SBAC) 0.0 $3.0k 19.00 157.89
Ggp 0.0 $1.0k 42.00 23.81
Bioverativ Inc Com equity 0.0 $3.0k 54.00 55.56
Varex Imaging (VREX) 0.0 $0 2.00 0.00
Xerox 0.0 $5.0k 171.00 29.24