Tarbox

Tarbox as of Dec. 31, 2016

Portfolio Holdings for Tarbox

Tarbox holds 580 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 30.4 $53M 235k 224.99
iShares S&P MidCap 400 Index (IJH) 18.2 $32M 192k 165.34
iShares Russell 2000 Index (IWM) 7.1 $12M 92k 134.85
Vanguard Europe Pacific ETF (VEA) 6.0 $11M 289k 36.54
Vanguard Small-Cap ETF (VB) 4.2 $7.2M 56k 128.96
Ishares Msci Usa Quality Facto invalid (QUAL) 3.9 $6.9M 99k 69.10
iShares MSCI EAFE Index Fund (EFA) 3.5 $6.1M 106k 57.73
Realty Income (O) 2.8 $4.9M 85k 57.48
Abbvie (ABBV) 1.9 $3.4M 54k 62.62
U.S. Bancorp (USB) 1.6 $2.8M 54k 51.36
PPG Industries (PPG) 1.6 $2.7M 29k 94.77
Vanguard Dividend Appreciation ETF (VIG) 1.5 $2.7M 32k 85.19
Abbott Laboratories (ABT) 1.2 $2.1M 54k 38.42
Berkshire Hathaway (BRK.A) 0.8 $1.5M 6.00 244166.67
Pfizer (PFE) 0.7 $1.2M 37k 32.48
Apple (AAPL) 0.7 $1.2M 10k 115.84
Southwest Airlines (LUV) 0.5 $798k 16k 49.83
Exxon Mobil Corporation (XOM) 0.4 $736k 8.2k 90.25
Johnson & Johnson (JNJ) 0.4 $720k 6.3k 115.14
International Paper Company (IP) 0.4 $639k 12k 53.09
Deere & Company (DE) 0.4 $622k 6.0k 103.12
Wells Fargo & Company (WFC) 0.3 $605k 11k 55.08
J.M. Smucker Company (SJM) 0.3 $615k 4.8k 128.10
3M Company (MMM) 0.3 $594k 3.3k 178.70
iShares S&P 500 Value Index (IVE) 0.3 $541k 5.3k 101.29
Allergan 0.3 $499k 2.4k 209.84
Gilead Sciences (GILD) 0.3 $465k 6.5k 71.68
Philip Morris International (PM) 0.3 $448k 4.9k 91.58
Coca-Cola Company (KO) 0.2 $425k 10k 41.45
iShares S&P 500 Growth Index (IVW) 0.2 $400k 3.3k 121.65
Procter & Gamble Company (PG) 0.2 $376k 4.5k 84.02
Medtronic (MDT) 0.2 $368k 5.2k 71.32
Altria (MO) 0.2 $325k 4.8k 67.62
iShares Gold Trust 0.2 $332k 30k 11.07
Ingredion Incorporated (INGR) 0.2 $330k 2.6k 125.00
Msa Safety Inc equity (MSA) 0.2 $302k 4.4k 69.27
Citigroup (C) 0.2 $285k 4.8k 59.39
Crown Holdings (CCK) 0.1 $268k 5.1k 52.55
Caterpillar (CAT) 0.1 $267k 2.9k 92.87
E.I. du Pont de Nemours & Company 0.1 $269k 3.7k 73.52
Illumina (ILMN) 0.1 $264k 2.1k 128.09
Spdr S&p 500 Etf (SPY) 0.1 $232k 1.0k 223.08
Hershey Company (HSY) 0.1 $233k 2.3k 103.33
SPDR Gold Trust (GLD) 0.1 $219k 2.0k 109.50
Vanguard Emerging Markets ETF (VWO) 0.1 $220k 6.2k 35.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $225k 1.8k 122.55
International Business Machines (IBM) 0.1 $210k 1.3k 165.75
Vanguard REIT ETF (VNQ) 0.1 $212k 2.6k 82.62
Wec Energy Group (WEC) 0.1 $207k 3.5k 58.74
Zebra Technologies (ZBRA) 0.1 $193k 2.3k 85.78
Emerson Electric (EMR) 0.1 $199k 3.6k 55.88
National-Oilwell Var 0.1 $199k 5.3k 37.36
Merck & Co (MRK) 0.1 $186k 3.2k 59.01
SPDR S&P MidCap 400 ETF (MDY) 0.1 $188k 622.00 302.25
iShares S&P SmallCap 600 Index (IJR) 0.1 $199k 1.4k 137.43
Microsoft Corporation (MSFT) 0.1 $171k 2.8k 61.98
Chevron Corporation (CVX) 0.1 $166k 1.4k 117.90
Pepsi (PEP) 0.1 $180k 1.7k 104.65
Amazon (AMZN) 0.1 $172k 230.00 747.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $170k 1.6k 108.28
Hanesbrands (HBI) 0.1 $156k 7.2k 21.59
Tootsie Roll Industries (TR) 0.1 $159k 4.0k 39.82
Alphabet Inc Class A cs (GOOGL) 0.1 $150k 189.00 793.65
Berkshire Hathaway (BRK.B) 0.1 $142k 874.00 162.47
Vanguard Short-Term Bond ETF (BSV) 0.1 $131k 1.7k 79.39
Express Scripts Holding 0.1 $134k 1.9k 68.79
JPMorgan Chase & Co. (JPM) 0.1 $124k 1.4k 86.35
Eli Lilly & Co. (LLY) 0.1 $114k 1.6k 73.41
General Electric Company 0.1 $121k 3.8k 31.58
Schwab U S Broad Market ETF (SCHB) 0.1 $124k 2.3k 54.17
Ishares Tr s^p aggr all (AOA) 0.1 $120k 2.5k 47.30
Marathon Petroleum Corp (MPC) 0.1 $120k 2.4k 50.27
Spdr Series Trust cmn (HYMB) 0.1 $117k 2.1k 55.79
Mondelez Int (MDLZ) 0.1 $126k 2.8k 44.37
Bank of America Corporation (BAC) 0.1 $106k 4.8k 22.14
Piper Jaffray Companies (PIPR) 0.1 $96k 1.3k 72.23
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $99k 1.2k 82.23
Costco Wholesale Corporation (COST) 0.1 $80k 499.00 160.32
BioMarin Pharmaceutical (BMRN) 0.1 $84k 1.0k 82.35
At&t (T) 0.1 $94k 2.2k 42.63
McKesson Corporation (MCK) 0.1 $79k 560.00 141.07
ConocoPhillips (COP) 0.1 $85k 1.7k 50.09
Southern Company (SO) 0.1 $86k 1.7k 49.37
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $79k 3.1k 25.82
Facebook Inc cl a (META) 0.1 $85k 735.00 115.65
Mplx (MPLX) 0.1 $87k 2.5k 34.50
Kraft Heinz (KHC) 0.1 $84k 962.00 87.32
Alphabet Inc Class C cs (GOOG) 0.1 $90k 116.00 775.86
BP (BP) 0.0 $74k 2.0k 37.43
Charles Schwab Corporation (SCHW) 0.0 $64k 1.6k 39.22
Monsanto Company 0.0 $74k 703.00 105.26
Home Depot (HD) 0.0 $66k 494.00 133.60
Archer Daniels Midland Company (ADM) 0.0 $70k 1.5k 45.45
Kimberly-Clark Corporation (KMB) 0.0 $65k 570.00 114.04
Verizon Communications (VZ) 0.0 $65k 1.2k 53.54
CoreLogic 0.0 $70k 1.9k 36.80
First American Financial (FAF) 0.0 $70k 1.9k 36.59
Vectren Corporation 0.0 $64k 1.2k 51.78
SPDR Barclays Capital High Yield B 0.0 $61k 1.7k 36.22
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $62k 1.8k 35.19
iShares S&P Growth Allocation Fund (AOR) 0.0 $64k 1.6k 40.61
Phillips 66 (PSX) 0.0 $69k 799.00 86.36
Paycom Software (PAYC) 0.0 $68k 1.5k 45.33
Comcast Corporation (CMCSA) 0.0 $57k 821.00 69.43
Baxter International (BAX) 0.0 $56k 1.3k 44.09
Walt Disney Company (DIS) 0.0 $58k 555.00 104.50
Cisco Systems (CSCO) 0.0 $53k 1.8k 29.96
Union Pacific Corporation (UNP) 0.0 $56k 536.00 104.48
Intel Corporation (INTC) 0.0 $59k 1.6k 36.24
UnitedHealth (UNH) 0.0 $52k 326.00 159.51
Weyerhaeuser Company (WY) 0.0 $50k 1.7k 30.01
Ford Motor Company (F) 0.0 $44k 3.6k 12.25
Visa (V) 0.0 $46k 595.00 77.31
Oracle Corporation (ORCL) 0.0 $48k 1.2k 38.49
Vanguard Total Stock Market ETF (VTI) 0.0 $58k 499.00 116.23
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $53k 1.6k 32.50
Fortune Brands (FBIN) 0.0 $57k 1.1k 53.07
Spdr Series Trust hlth care svcs (XHS) 0.0 $52k 1.0k 52.00
Time Warner 0.0 $33k 342.00 96.49
MasterCard Incorporated (MA) 0.0 $33k 319.00 103.45
American Express Company (AXP) 0.0 $38k 515.00 73.79
McDonald's Corporation (MCD) 0.0 $34k 279.00 121.86
Wal-Mart Stores (WMT) 0.0 $36k 518.00 69.50
Bristol Myers Squibb (BMY) 0.0 $32k 541.00 59.15
United Parcel Service (UPS) 0.0 $28k 248.00 112.90
Boeing Company (BA) 0.0 $39k 248.00 157.26
Dow Chemical Company 0.0 $35k 606.00 57.76
CVS Caremark Corporation (CVS) 0.0 $32k 407.00 78.62
Yum! Brands (YUM) 0.0 $37k 585.00 63.25
Amgen (AMGN) 0.0 $31k 214.00 144.86
Colgate-Palmolive Company (CL) 0.0 $38k 576.00 65.97
Honeywell International (HON) 0.0 $38k 332.00 114.46
Nike (NKE) 0.0 $32k 621.00 51.53
Schlumberger (SLB) 0.0 $41k 490.00 83.67
Texas Instruments Incorporated (TXN) 0.0 $30k 413.00 72.64
United Technologies Corporation 0.0 $30k 276.00 108.70
Alleghany Corporation 0.0 $38k 63.00 603.17
Qualcomm (QCOM) 0.0 $30k 464.00 64.66
Biogen Idec (BIIB) 0.0 $31k 111.00 279.28
Shire 0.0 $32k 190.00 168.42
General Dynamics Corporation (GD) 0.0 $30k 171.00 175.44
Clorox Company (CLX) 0.0 $41k 343.00 119.53
Fifth Third Ban (FITB) 0.0 $28k 1.0k 26.97
Prudential Financial (PRU) 0.0 $30k 293.00 102.39
Marathon Oil Corporation (MRO) 0.0 $42k 2.4k 17.42
MetLife (MET) 0.0 $34k 626.00 54.31
Celgene Corporation 0.0 $37k 317.00 116.72
iShares Russell 1000 Growth Index (IWF) 0.0 $39k 374.00 104.28
Pinnacle West Capital Corporation (PNW) 0.0 $35k 454.00 77.09
Tesla Motors (TSLA) 0.0 $41k 194.00 211.34
iShares Lehman MBS Bond Fund (MBB) 0.0 $28k 263.00 106.46
AtriCure (ATRC) 0.0 $40k 2.1k 19.49
Workday Inc cl a (WDAY) 0.0 $33k 500.00 66.00
Fnf (FNF) 0.0 $30k 875.00 34.29
Walgreen Boots Alliance (WBA) 0.0 $29k 349.00 83.09
Cognizant Technology Solutions (CTSH) 0.0 $12k 220.00 54.55
Corning Incorporated (GLW) 0.0 $9.0k 382.00 23.56
BlackRock (BLK) 0.0 $10k 27.00 370.37
Cme (CME) 0.0 $11k 97.00 113.40
Goldman Sachs (GS) 0.0 $23k 95.00 242.11
Hartford Financial Services (HIG) 0.0 $14k 297.00 47.14
State Street Corporation (STT) 0.0 $21k 268.00 78.36
Fidelity National Information Services (FIS) 0.0 $9.0k 116.00 77.59
PNC Financial Services (PNC) 0.0 $25k 210.00 119.05
Principal Financial (PFG) 0.0 $9.0k 159.00 56.60
Bank of New York Mellon Corporation (BK) 0.0 $20k 413.00 48.43
Lincoln National Corporation (LNC) 0.0 $18k 268.00 67.16
Discover Financial Services (DFS) 0.0 $19k 265.00 71.70
Ecolab (ECL) 0.0 $14k 117.00 119.66
FedEx Corporation (FDX) 0.0 $25k 133.00 187.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 237.00 71.73
Norfolk Southern (NSC) 0.0 $15k 139.00 107.91
Dominion Resources (D) 0.0 $22k 284.00 77.46
Apache Corporation 0.0 $19k 295.00 64.41
Autodesk (ADSK) 0.0 $15k 202.00 74.26
Carnival Corporation (CCL) 0.0 $15k 296.00 50.68
Cummins (CMI) 0.0 $14k 99.00 141.41
Edwards Lifesciences (EW) 0.0 $9.0k 98.00 91.84
NVIDIA Corporation (NVDA) 0.0 $19k 174.00 109.20
Newmont Mining Corporation (NEM) 0.0 $9.0k 269.00 33.46
Northrop Grumman Corporation (NOC) 0.0 $20k 87.00 229.89
Reynolds American 0.0 $22k 387.00 56.85
Spectra Energy 0.0 $19k 455.00 41.76
SYSCO Corporation (SYY) 0.0 $10k 187.00 53.48
Travelers Companies (TRV) 0.0 $23k 186.00 123.66
V.F. Corporation (VFC) 0.0 $22k 420.00 52.38
Adobe Systems Incorporated (ADBE) 0.0 $23k 223.00 103.14
Molson Coors Brewing Company (TAP) 0.0 $11k 111.00 99.10
AFLAC Incorporated (AFL) 0.0 $10k 145.00 68.97
Automatic Data Processing (ADP) 0.0 $15k 145.00 103.45
Morgan Stanley (MS) 0.0 $9.0k 217.00 41.47
Regions Financial Corporation (RF) 0.0 $16k 1.1k 14.16
Equity Residential (EQR) 0.0 $14k 224.00 62.50
Interpublic Group of Companies (IPG) 0.0 $12k 504.00 23.81
Kroger (KR) 0.0 $9.0k 267.00 33.71
Thermo Fisher Scientific (TMO) 0.0 $25k 175.00 142.86
Aetna 0.0 $21k 167.00 125.75
Becton, Dickinson and (BDX) 0.0 $15k 88.00 170.45
Air Products & Chemicals (APD) 0.0 $14k 97.00 144.33
Novartis (NVS) 0.0 $25k 343.00 72.89
Goodyear Tire & Rubber Company (GT) 0.0 $12k 385.00 31.17
Anadarko Petroleum Corporation 0.0 $12k 167.00 71.86
Baker Hughes Incorporated 0.0 $14k 220.00 63.64
Capital One Financial (COF) 0.0 $18k 212.00 84.91
CIGNA Corporation 0.0 $18k 133.00 135.34
Computer Sciences Corporation 0.0 $9.0k 153.00 58.82
eBay (EBAY) 0.0 $11k 360.00 30.56
General Mills (GIS) 0.0 $12k 193.00 62.18
Halliburton Company (HAL) 0.0 $12k 227.00 52.86
Marsh & McLennan Companies (MMC) 0.0 $18k 272.00 66.18
Nextera Energy (NEE) 0.0 $20k 165.00 121.21
Occidental Petroleum Corporation (OXY) 0.0 $13k 183.00 71.04
Praxair 0.0 $9.0k 74.00 121.62
Stryker Corporation (SYK) 0.0 $12k 98.00 122.45
Target Corporation (TGT) 0.0 $21k 288.00 72.92
American Electric Power Company (AEP) 0.0 $17k 264.00 64.39
Danaher Corporation (DHR) 0.0 $19k 241.00 78.84
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12k 947.00 12.67
TJX Companies (TJX) 0.0 $17k 232.00 73.28
Illinois Tool Works (ITW) 0.0 $21k 175.00 120.00
Starbucks Corporation (SBUX) 0.0 $24k 435.00 55.17
Accenture (ACN) 0.0 $19k 163.00 116.56
EOG Resources (EOG) 0.0 $25k 249.00 100.40
Lowe's Companies (LOW) 0.0 $18k 249.00 72.29
Marriott International (MAR) 0.0 $9.0k 105.00 85.71
Kellogg Company (K) 0.0 $10k 132.00 75.76
AutoZone (AZO) 0.0 $15k 19.00 789.47
Omni (OMC) 0.0 $11k 131.00 83.97
Fiserv (FI) 0.0 $15k 140.00 107.14
Public Service Enterprise (PEG) 0.0 $9.0k 211.00 42.65
Sempra Energy (SRE) 0.0 $10k 100.00 100.00
Applied Materials (AMAT) 0.0 $21k 641.00 32.76
Paccar (PCAR) 0.0 $11k 170.00 64.71
Pioneer Natural Resources (PXD) 0.0 $15k 86.00 174.42
priceline.com Incorporated 0.0 $23k 16.00 1437.50
Netflix (NFLX) 0.0 $15k 125.00 120.00
Zimmer Holdings (ZBH) 0.0 $10k 99.00 101.01
Ventas (VTR) 0.0 $10k 163.00 61.35
Yahoo! 0.0 $14k 368.00 38.04
Estee Lauder Companies (EL) 0.0 $9.0k 119.00 75.63
salesforce (CRM) 0.0 $13k 188.00 69.15
Lam Research Corporation (LRCX) 0.0 $17k 160.00 106.25
Intuit (INTU) 0.0 $11k 97.00 113.40
Ingersoll-rand Co Ltd-cl A 0.0 $11k 149.00 73.83
SCANA Corporation 0.0 $11k 156.00 70.51
Textron (TXT) 0.0 $11k 222.00 49.55
St. Jude Medical 0.0 $15k 185.00 81.08
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $14k 300.00 46.67
Boston Properties (BXP) 0.0 $9.0k 74.00 121.62
American International (AIG) 0.0 $19k 292.00 65.07
Simon Property (SPG) 0.0 $20k 114.00 175.44
General Motors Company (GM) 0.0 $20k 567.00 35.27
Kinder Morgan (KMI) 0.0 $16k 769.00 20.81
American Tower Reit (AMT) 0.0 $19k 184.00 103.26
Duke Energy (DUK) 0.0 $20k 262.00 76.34
Whitewave Foods 0.0 $9.0k 167.00 53.89
Twenty-first Century Fox 0.0 $18k 652.00 27.61
Intercontinental Exchange (ICE) 0.0 $21k 365.00 57.53
American Airls (AAL) 0.0 $15k 317.00 47.32
Now (DNOW) 0.0 $16k 775.00 20.65
Veritiv Corp - When Issued 0.0 $12k 228.00 52.63
Cdk Global Inc equities 0.0 $23k 384.00 59.90
Anthem (ELV) 0.0 $9.0k 63.00 142.86
Crown Castle Intl (CCI) 0.0 $16k 184.00 86.96
Chemours (CC) 0.0 $16k 712.00 22.47
Paypal Holdings (PYPL) 0.0 $18k 449.00 40.09
Hp (HPQ) 0.0 $9.0k 640.00 14.06
Hewlett Packard Enterprise (HPE) 0.0 $20k 874.00 22.88
Chubb (CB) 0.0 $11k 87.00 126.44
Broad 0.0 $23k 130.00 176.92
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $17k 60.00 283.33
Xl 0.0 $11k 303.00 36.30
Johnson Controls International Plc equity (JCI) 0.0 $15k 357.00 42.02
Yum China Holdings (YUMC) 0.0 $15k 588.00 25.51
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 131.00 15.27
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
HSBC Holdings (HSBC) 0.0 $6.0k 148.00 40.54
Genworth Financial (GNW) 0.0 $1.0k 306.00 3.27
Leucadia National 0.0 $3.0k 135.00 22.22
Progressive Corporation (PGR) 0.0 $8.0k 219.00 36.53
Western Union Company (WU) 0.0 $2.0k 100.00 20.00
Total System Services 0.0 $4.0k 84.00 47.62
Northern Trust Corporation (NTRS) 0.0 $3.0k 37.00 81.08
Legg Mason 0.0 $5.0k 153.00 32.68
Nasdaq Omx (NDAQ) 0.0 $4.0k 64.00 62.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0k 65.00 61.54
Moody's Corporation (MCO) 0.0 $1.0k 15.00 66.67
AutoNation (AN) 0.0 $2.0k 47.00 42.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 206.00 24.27
CSX Corporation (CSX) 0.0 $8.0k 225.00 35.56
Devon Energy Corporation (DVN) 0.0 $8.0k 176.00 45.45
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
Tractor Supply Company (TSCO) 0.0 $1.0k 10.00 100.00
Via 0.0 $5.0k 136.00 36.76
Incyte Corporation (INCY) 0.0 $2.0k 16.00 125.00
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 18.00 388.89
Martin Marietta Materials (MLM) 0.0 $3.0k 12.00 250.00
CBS Corporation 0.0 $5.0k 79.00 63.29
Great Plains Energy Incorporated 0.0 $2.0k 62.00 32.26
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 $1.0k 7.00 142.86
Lennar Corporation (LEN) 0.0 $4.0k 98.00 40.82
Pulte (PHM) 0.0 $0 27.00 0.00
FirstEnergy (FE) 0.0 $4.0k 132.00 30.30
Cardinal Health (CAH) 0.0 $3.0k 37.00 81.08
Bank of Hawaii Corporation (BOH) 0.0 $2.0k 27.00 74.07
CarMax (KMX) 0.0 $2.0k 38.00 52.63
Cerner Corporation 0.0 $4.0k 84.00 47.62
Citrix Systems 0.0 $3.0k 39.00 76.92
Coach 0.0 $2.0k 68.00 29.41
Digital Realty Trust (DLR) 0.0 $4.0k 41.00 97.56
Federated Investors (FHI) 0.0 $1.0k 23.00 43.48
Franklin Resources (BEN) 0.0 $5.0k 122.00 40.98
Genuine Parts Company (GPC) 0.0 $4.0k 37.00 108.11
H&R Block (HRB) 0.0 $6.0k 264.00 22.73
Host Hotels & Resorts (HST) 0.0 $3.0k 182.00 16.48
Microchip Technology (MCHP) 0.0 $4.0k 70.00 57.14
NetApp (NTAP) 0.0 $6.0k 174.00 34.48
Noble Energy 0.0 $3.0k 71.00 42.25
Nucor Corporation (NUE) 0.0 $6.0k 102.00 58.82
Paychex (PAYX) 0.0 $7.0k 108.00 64.81
Pitney Bowes (PBI) 0.0 $1.0k 67.00 14.93
Public Storage (PSA) 0.0 $8.0k 36.00 222.22
Ryder System (R) 0.0 $2.0k 32.00 62.50
Snap-on Incorporated (SNA) 0.0 $3.0k 18.00 166.67
Stanley Black & Decker (SWK) 0.0 $3.0k 30.00 100.00
Sherwin-Williams Company (SHW) 0.0 $999.990000 3.00 333.33
W.W. Grainger (GWW) 0.0 $2.0k 8.00 250.00
Brown-Forman Corporation (BF.B) 0.0 $4.0k 80.00 50.00
Best Buy (BBY) 0.0 $3.0k 61.00 49.18
Boston Scientific Corporation (BSX) 0.0 $7.0k 308.00 22.73
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 65.00 61.54
C.R. Bard 0.0 $4.0k 18.00 222.22
Harley-Davidson (HOG) 0.0 $1.0k 25.00 40.00
Tiffany & Co. 0.0 $6.0k 82.00 73.17
Verisign (VRSN) 0.0 $4.0k 55.00 72.73
Vulcan Materials Company (VMC) 0.0 $7.0k 58.00 120.69
Akamai Technologies (AKAM) 0.0 $6.0k 96.00 62.50
Electronic Arts (EA) 0.0 $3.0k 43.00 69.77
Apartment Investment and Management 0.0 $2.0k 49.00 40.82
Comerica Incorporated (CMA) 0.0 $7.0k 104.00 67.31
Newell Rubbermaid (NWL) 0.0 $4.0k 96.00 41.67
Western Digital (WDC) 0.0 $3.0k 40.00 75.00
Mid-America Apartment (MAA) 0.0 $2.0k 19.00 105.26
Laboratory Corp. of America Holdings (LH) 0.0 $1.0k 11.00 90.91
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 $2.0k 22.00 90.91
United Rentals (URI) 0.0 $2.0k 17.00 117.65
AmerisourceBergen (COR) 0.0 $5.0k 70.00 71.43
Xilinx 0.0 $7.0k 110.00 63.64
Masco Corporation (MAS) 0.0 $6.0k 193.00 31.09
Mohawk Industries (MHK) 0.0 $2.0k 11.00 181.82
Universal Health Services (UHS) 0.0 $4.0k 41.00 97.56
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
Raytheon Company 0.0 $6.0k 45.00 133.33
Valero Energy Corporation (VLO) 0.0 $6.0k 87.00 68.97
Waters Corporation (WAT) 0.0 $999.990000 9.00 111.11
Campbell Soup Company (CPB) 0.0 $0 6.00 0.00
CenturyLink 0.0 $6.0k 239.00 25.10
Newfield Exploration 0.0 $1.0k 27.00 37.04
Helmerich & Payne (HP) 0.0 $7.0k 84.00 83.33
PerkinElmer (RVTY) 0.0 $6.0k 124.00 48.39
NiSource (NI) 0.0 $4.0k 175.00 22.86
West Marine 0.0 $1.0k 97.00 10.31
Lockheed Martin Corporation (LMT) 0.0 $7.0k 28.00 250.00
Gartner (IT) 0.0 $2.0k 19.00 105.26
Allstate Corporation (ALL) 0.0 $3.0k 40.00 75.00
BB&T Corporation 0.0 $7.0k 149.00 46.98
Hess (HES) 0.0 $1.0k 16.00 62.50
Intuitive Surgical (ISRG) 0.0 $6.0k 9.00 666.67
Liberty Media 0.0 $2.0k 76.00 26.32
Macy's (M) 0.0 $4.0k 124.00 32.26
Parker-Hannifin Corporation (PH) 0.0 $6.0k 40.00 150.00
Symantec Corporation 0.0 $8.0k 337.00 23.74
Xerox Corporation 0.0 $7.0k 802.00 8.73
Gap (GPS) 0.0 $6.0k 265.00 22.64
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 123.00 48.78
Ca 0.0 $3.0k 80.00 37.50
Exelon Corporation (EXC) 0.0 $4.0k 116.00 34.48
Linear Technology Corporation 0.0 $4.0k 69.00 57.97
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
Murphy Oil Corporation (MUR) 0.0 $1.0k 32.00 31.25
Whole Foods Market 0.0 $5.0k 166.00 30.12
Cintas Corporation (CTAS) 0.0 $8.0k 73.00 109.59
Hospitality Properties Trust 0.0 $1.0k 44.00 22.73
Dollar Tree (DLTR) 0.0 $5.0k 69.00 72.46
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 $2.0k 50.00 40.00
Discovery Communications 0.0 $2.0k 65.00 30.77
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 $7.0k 64.00 109.38
Westar Energy 0.0 $2.0k 44.00 45.45
ConAgra Foods (CAG) 0.0 $7.0k 177.00 39.55
Dover Corporation (DOV) 0.0 $7.0k 96.00 72.92
PPL Corporation (PPL) 0.0 $7.0k 191.00 36.65
Xcel Energy (XEL) 0.0 $0 11.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 8.00 250.00
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 $3.0k 56.00 53.57
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 $1.0k 4.00 250.00
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
Southwestern Energy Company (SWN) 0.0 $5.0k 436.00 11.47
Constellation Brands (STZ) 0.0 $4.0k 26.00 153.85
Meredith Corporation 0.0 $4.0k 73.00 54.79
Wynn Resorts (WYNN) 0.0 $4.0k 42.00 95.24
Choice Hotels International (CHH) 0.0 $1.0k 21.00 47.62
Delta Air Lines (DAL) 0.0 $4.0k 77.00 51.95
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 $4.0k 170.00 23.53
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 $1.0k 21.00 47.62
Invesco (IVZ) 0.0 $6.0k 200.00 30.00
Mead Johnson Nutrition 0.0 $3.0k 37.00 81.08
Wyndham Worldwide Corporation 0.0 $6.0k 83.00 72.29
Under Armour (UAA) 0.0 $0 7.00 0.00
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 $7.0k 33.00 212.12
Key (KEY) 0.0 $4.0k 218.00 18.35
Owens-Illinois 0.0 $0 24.00 0.00
Zions Bancorporation (ZION) 0.0 $3.0k 61.00 49.18
Acuity Brands (AYI) 0.0 $3.0k 12.00 250.00
Chipotle Mexican Grill (CMG) 0.0 $2.0k 4.00 500.00
CenterPoint Energy (CNP) 0.0 $3.0k 120.00 25.00
Douglas Emmett (DEI) 0.0 $2.0k 52.00 38.46
Quest Diagnostics Incorporated (DGX) 0.0 $8.0k 83.00 96.39
DTE Energy Company (DTE) 0.0 $2.0k 16.00 125.00
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
Alexion Pharmaceuticals 0.0 $2.0k 14.00 142.86
Centene Corporation (CNC) 0.0 $4.0k 77.00 51.95
Flowserve Corporation (FLS) 0.0 $5.0k 94.00 53.19
MGM Resorts International. (MGM) 0.0 $2.0k 56.00 35.71
Skyworks Solutions (SWKS) 0.0 $3.0k 37.00 81.08
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
Extra Space Storage (EXR) 0.0 $8.0k 109.00 73.39
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 $3.0k 36.00 83.33
Rockwell Automation (ROK) 0.0 $3.0k 22.00 136.36
TransDigm Group Incorporated (TDG) 0.0 $2.0k 9.00 222.22
Teradyne (TER) 0.0 $1.0k 54.00 18.52
Valhi 0.0 $0 9.00 0.00
HCP 0.0 $5.0k 183.00 27.32
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 20.00 50.00
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 61.00 65.57
EQT Corporation (EQT) 0.0 $1.0k 10.00 100.00
Scripps Networks Interactive 0.0 $2.0k 31.00 64.52
Ball Corporation (BALL) 0.0 $4.0k 57.00 70.18
Kimco Realty Corporation (KIM) 0.0 $1.0k 53.00 18.87
Oneok (OKE) 0.0 $4.0k 63.00 63.49
Dollar General (DG) 0.0 $999.990000 9.00 111.11
Hldgs (UAL) 0.0 $2.0k 21.00 95.24
Industries N shs - a - (LYB) 0.0 $3.0k 40.00 75.00
O'reilly Automotive (ORLY) 0.0 $4.0k 14.00 285.71
Motorola Solutions (MSI) 0.0 $6.0k 73.00 82.19
PowerShares Dynamic Media Portfol. 0.0 $1.0k 50.00 20.00
Huntington Ingalls Inds (HII) 0.0 $2.0k 11.00 181.82
Te Connectivity Ltd for (TEL) 0.0 $2.0k 22.00 90.91
Hca Holdings (HCA) 0.0 $5.0k 72.00 69.44
Mosaic (MOS) 0.0 $1.0k 18.00 55.56
Cavium 0.0 $0 4.00 0.00
Prologis (PLD) 0.0 $6.0k 117.00 51.28
Pvh Corporation (PVH) 0.0 $0 4.00 0.00
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 $7.0k 60.00 116.67
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 $3.0k 45.00 66.67
Aon 0.0 $4.0k 35.00 114.29
Vantiv Inc Cl A 0.0 $2.0k 31.00 64.52
Popular (BPOP) 0.0 $2.0k 52.00 38.46
Servicenow (NOW) 0.0 $1.0k 16.00 62.50
Eaton (ETN) 0.0 $5.0k 73.00 68.49
Sears Canada (SRSCQ) 0.0 $0 13.00 0.00
L Brands 0.0 $7.0k 108.00 64.81
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
Cst Brands 0.0 $999.970000 19.00 52.63
Liberty Global Inc C 0.0 $0 10.00 0.00
Liberty Global Inc Com Ser A 0.0 $0 10.00 0.00
Mallinckrodt Pub 0.0 $4.0k 86.00 46.51
News (NWSA) 0.0 $2.0k 195.00 10.26
Spirit Realty reit 0.0 $2.0k 171.00 11.70
Murphy Usa (MUSA) 0.0 $2.0k 36.00 55.56
Dean Foods Company 0.0 $6.0k 274.00 21.90
Leidos Holdings (LDOS) 0.0 $8.0k 166.00 48.19
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 $5.0k 82.00 60.98
Twitter 0.0 $4.0k 271.00 14.76
Perrigo Company (PRGO) 0.0 $1.0k 8.00 125.00
Knowles (KN) 0.0 $999.840000 48.00 20.83
One Gas (OGS) 0.0 $999.960000 12.00 83.33
Lands' End (LE) 0.0 $0 9.00 0.00
Pentair cs (PNR) 0.0 $2.0k 41.00 48.78
Weatherford Intl Plc ord 0.0 $0 80.00 0.00
Time 0.0 $1.0k 32.00 31.25
Ally Financial (ALLY) 0.0 $2.0k 98.00 20.41
Vectrus (VVX) 0.0 $0 1.00 0.00
Citizens Financial (CFG) 0.0 $1.0k 25.00 40.00
Halyard Health 0.0 $4.0k 114.00 35.09
Keysight Technologies (KEYS) 0.0 $999.990000 41.00 24.39
Liberty Broadband Cl C (LBRDK) 0.0 $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 $5.0k 13.00 384.62
Mylan Nv 0.0 $4.0k 103.00 38.83
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 $1.0k 36.00 27.78
Westrock (WRK) 0.0 $5.0k 103.00 48.54
Welltower Inc Com reit (WELL) 0.0 $999.900000 22.00 45.45
Nielsen Hldgs Plc Shs Eur 0.0 $3.0k 60.00 50.00
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 $5.0k 87.00 57.47
Under Armour Inc Cl C (UA) 0.0 $0 7.00 0.00
S&p Global (SPGI) 0.0 $2.0k 16.00 125.00
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 $1.0k 15.00 66.67
Ingevity (NGVT) 0.0 $0 5.00 0.00
Fortive (FTV) 0.0 $6.0k 112.00 53.57
Dell Technologies Inc Class V equity 0.0 $5.0k 88.00 56.82
Commercehub Inc Com Ser C 0.0 $0 32.00 0.00
Washington Prime Group 0.0 $0 28.00 0.00
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 $999.840000 48.00 20.83
Arconic 0.0 $0 12.00 0.00
Liberty Ventures - Ser A 0.0 $0 13.00 0.00
L3 Technologies 0.0 $5.0k 35.00 142.86
Sba Communications Corp (SBAC) 0.0 $2.0k 19.00 105.26
Ggp 0.0 $1.0k 54.00 18.52
Technipfmc (FTI) 0.0 $1.0k 18.00 55.56