Tarbox

Tarbox as of March 31, 2017

Portfolio Holdings for Tarbox

Tarbox holds 612 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 29.8 $58M 243k 237.27
iShares S&P MidCap 400 Index (IJH) 17.6 $34M 199k 171.22
iShares Russell 2000 Index (IWM) 6.5 $13M 91k 137.48
Vanguard Europe Pacific ETF (VEA) 5.9 $11M 291k 39.30
Vanguard Small-Cap ETF (VB) 3.9 $7.5M 56k 133.27
Ishares Msci Usa Quality Facto invalid (QUAL) 3.5 $6.7M 93k 72.80
iShares MSCI EAFE Index Fund (EFA) 3.4 $6.5M 104k 62.29
Realty Income (O) 2.8 $5.5M 92k 59.53
Abbvie (ABBV) 1.8 $3.5M 54k 65.15
PPG Industries (PPG) 1.6 $3.0M 29k 105.07
U.S. Bancorp (USB) 1.4 $2.8M 54k 51.49
Vanguard Dividend Appreciation ETF (VIG) 1.4 $2.7M 31k 89.94
Abbott Laboratories (ABT) 1.2 $2.4M 54k 44.41
Apple (AAPL) 1.0 $1.9M 13k 143.68
Sch Fnd Intl Lg Etf (FNDF) 0.9 $1.8M 66k 26.80
Berkshire Hathaway (BRK.A) 0.8 $1.5M 6.00 249833.33
Pfizer (PFE) 0.7 $1.3M 37k 34.22
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.6 $1.1M 31k 34.73
Southwest Airlines (LUV) 0.4 $861k 16k 53.77
Johnson & Johnson (JNJ) 0.4 $779k 6.3k 124.58
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.4 $742k 28k 26.43
Exxon Mobil Corporation (XOM) 0.3 $669k 8.2k 82.04
Deere & Company (DE) 0.3 $657k 6.0k 108.92
3M Company (MMM) 0.3 $636k 3.3k 191.34
International Paper Company (IP) 0.3 $611k 12k 50.76
J.M. Smucker Company (SJM) 0.3 $629k 4.8k 131.07
Wells Fargo & Company (WFC) 0.3 $600k 11k 55.68
Procter & Gamble Company (PG) 0.3 $598k 6.7k 89.91
Allergan 0.3 $572k 2.4k 239.03
Philip Morris International (PM) 0.3 $553k 4.9k 112.97
iShares S&P 500 Value Index (IVE) 0.3 $556k 5.3k 104.10
Altria (MO) 0.3 $517k 7.2k 71.49
Gilead Sciences (GILD) 0.2 $441k 6.5k 67.97
Coca-Cola Company (KO) 0.2 $435k 10k 42.42
iShares S&P 500 Growth Index (IVW) 0.2 $432k 3.3k 131.39
Medtronic (MDT) 0.2 $417k 5.2k 80.50
iShares Gold Trust 0.2 $360k 30k 12.00
Microsoft Corporation (MSFT) 0.2 $335k 5.1k 65.93
Walt Disney Company (DIS) 0.2 $321k 2.8k 113.51
General Electric Company 0.2 $332k 11k 29.81
Ingredion Incorporated (INGR) 0.2 $318k 2.6k 120.45
Msa Safety Inc equity (MSA) 0.2 $308k 4.4k 70.64
E.I. du Pont de Nemours & Company 0.1 $294k 3.7k 80.35
Citigroup (C) 0.1 $287k 4.8k 59.83
Crown Holdings (CCK) 0.1 $270k 5.1k 52.94
Caterpillar (CAT) 0.1 $267k 2.9k 92.87
Vanguard Emerging Markets ETF (VWO) 0.1 $276k 7.0k 39.66
Spdr S&p 500 Etf (SPY) 0.1 $245k 1.0k 235.58
Hershey Company (HSY) 0.1 $246k 2.3k 109.09
Alphabet Inc Class A cs (GOOGL) 0.1 $251k 296.00 847.97
Starbucks Corporation (SBUX) 0.1 $234k 4.0k 58.51
SPDR Gold Trust (GLD) 0.1 $237k 2.0k 118.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $226k 1.8k 122.83
Costco Wholesale Corporation (COST) 0.1 $218k 1.3k 167.82
Zebra Technologies (ZBRA) 0.1 $205k 2.3k 91.11
Emerson Electric (EMR) 0.1 $213k 3.6k 59.81
National-Oilwell Var 0.1 $214k 5.3k 40.18
International Business Machines (IBM) 0.1 $219k 1.3k 173.81
Amazon (AMZN) 0.1 $204k 230.00 886.96
Vanguard REIT ETF (VNQ) 0.1 $212k 2.6k 82.62
Wec Energy Group (WEC) 0.1 $214k 3.5k 60.73
Merck & Co (MRK) 0.1 $200k 3.2k 63.45
Pepsi (PEP) 0.1 $192k 1.7k 111.63
Visa (V) 0.1 $190k 2.1k 88.83
SPDR S&P MidCap 400 ETF (MDY) 0.1 $194k 622.00 311.90
iShares S&P SmallCap 600 Index (IJR) 0.1 $200k 2.9k 69.06
Ishares Tr s^p aggr all (AOA) 0.1 $184k 3.7k 50.05
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $188k 2.8k 66.53
Boeing Company (BA) 0.1 $175k 989.00 176.95
Illumina (ILMN) 0.1 $183k 1.1k 170.87
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $172k 1.6k 109.07
MasterCard Incorporated (MA) 0.1 $152k 1.4k 112.43
Berkshire Hathaway (BRK.B) 0.1 $146k 874.00 167.05
Chevron Corporation (CVX) 0.1 $151k 1.4k 107.24
Northrop Grumman Corporation (NOC) 0.1 $154k 647.00 238.02
Hanesbrands (HBI) 0.1 $150k 7.2k 20.76
Tootsie Roll Industries (TR) 0.1 $149k 4.0k 37.32
JPMorgan Chase & Co. (JPM) 0.1 $126k 1.4k 87.74
Eli Lilly & Co. (LLY) 0.1 $130k 1.6k 83.87
SPDR KBW Regional Banking (KRE) 0.1 $130k 2.4k 54.69
SPDR KBW Insurance (KIE) 0.1 $129k 1.5k 86.11
Schwab U S Broad Market ETF (SCHB) 0.1 $131k 2.3k 57.23
Powershares Kbw Bank Etf 0.1 $129k 2.7k 47.43
Express Scripts Holding 0.1 $127k 1.9k 65.80
Mplx (MPLX) 0.1 $129k 3.6k 36.08
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $127k 2.3k 55.65
Bank of America Corporation (BAC) 0.1 $113k 4.8k 23.60
Health Care SPDR (XLV) 0.1 $118k 1.6k 74.54
Vanguard Short-Term Bond ETF (BSV) 0.1 $112k 1.4k 80.00
Marathon Petroleum Corp (MPC) 0.1 $122k 2.4k 50.35
Spdr Series Trust cmn (HYMB) 0.1 $119k 2.1k 56.75
Mondelez Int (MDLZ) 0.1 $122k 2.8k 42.96
Walgreen Boots Alliance (WBA) 0.1 $113k 1.4k 83.39
BioMarin Pharmaceutical (BMRN) 0.1 $90k 1.0k 88.24
At&t (T) 0.1 $92k 2.2k 41.72
iShares NASDAQ Biotechnology Index (IBB) 0.1 $104k 353.00 294.62
Facebook Inc cl a (META) 0.1 $104k 735.00 141.50
Alphabet Inc Class C cs (GOOG) 0.1 $96k 116.00 827.59
Monsanto Company 0.0 $80k 703.00 113.80
Home Depot (HD) 0.0 $74k 503.00 147.12
Archer Daniels Midland Company (ADM) 0.0 $71k 1.5k 46.10
Kimberly-Clark Corporation (KMB) 0.0 $75k 570.00 131.58
McKesson Corporation (MCK) 0.0 $80k 540.00 148.15
ConocoPhillips (COP) 0.0 $86k 1.7k 50.03
Schlumberger (SLB) 0.0 $77k 990.00 77.78
Qualcomm (QCOM) 0.0 $81k 1.4k 57.57
Southern Company (SO) 0.0 $87k 1.7k 49.94
Enterprise Products Partners (EPD) 0.0 $78k 2.8k 27.52
Piper Jaffray Companies (PIPR) 0.0 $85k 1.3k 63.96
CoreLogic 0.0 $77k 1.9k 40.48
First American Financial (FAF) 0.0 $75k 1.9k 39.21
Vectren Corporation 0.0 $72k 1.2k 58.25
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $82k 3.1k 26.80
Fortune Brands (FBIN) 0.0 $68k 1.1k 61.10
Paycom Software (PAYC) 0.0 $86k 1.5k 57.33
Kraft Heinz (KHC) 0.0 $87k 962.00 90.44
BP (BP) 0.0 $55k 1.6k 34.31
Comcast Corporation (CMCSA) 0.0 $62k 1.6k 37.76
Charles Schwab Corporation (SCHW) 0.0 $67k 1.6k 41.05
Baxter International (BAX) 0.0 $66k 1.3k 51.97
Cisco Systems (CSCO) 0.0 $60k 1.8k 33.92
Intel Corporation (INTC) 0.0 $59k 1.6k 35.82
Verizon Communications (VZ) 0.0 $60k 1.2k 48.50
Lockheed Martin Corporation (LMT) 0.0 $66k 247.00 267.21
UnitedHealth (UNH) 0.0 $53k 326.00 162.58
Weyerhaeuser Company (WY) 0.0 $57k 1.7k 34.21
Oracle Corporation (ORCL) 0.0 $56k 1.2k 44.91
Energy Transfer Partners 0.0 $59k 1.6k 36.69
Vanguard Total Stock Market ETF (VTI) 0.0 $61k 499.00 122.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $62k 1.6k 38.97
SPDR Barclays Capital High Yield B 0.0 $63k 1.7k 36.89
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $54k 1.6k 33.11
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $64k 1.8k 36.32
iShares S&P Growth Allocation Fund (AOR) 0.0 $67k 1.6k 42.51
Spdr Series Trust hlth care svcs (XHS) 0.0 $58k 1.0k 58.00
Phillips 66 (PSX) 0.0 $63k 799.00 78.85
Envision Healthcare 0.0 $61k 1.0k 61.00
Time Warner 0.0 $33k 342.00 96.49
American Express Company (AXP) 0.0 $41k 519.00 79.00
McDonald's Corporation (MCD) 0.0 $36k 279.00 129.03
Wal-Mart Stores (WMT) 0.0 $37k 518.00 71.43
Union Pacific Corporation (UNP) 0.0 $43k 404.00 106.44
Dow Chemical Company 0.0 $39k 606.00 64.36
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 $35k 214.00 163.55
Colgate-Palmolive Company (CL) 0.0 $42k 579.00 72.54
Honeywell International (HON) 0.0 $41k 332.00 123.49
Nike (NKE) 0.0 $35k 621.00 56.36
Texas Instruments Incorporated (TXN) 0.0 $33k 413.00 79.90
United Technologies Corporation 0.0 $31k 276.00 112.32
Alleghany Corporation 0.0 $39k 63.00 619.05
Ford Motor Company (F) 0.0 $42k 3.6k 11.69
General Dynamics Corporation (GD) 0.0 $32k 169.00 189.35
Clorox Company (CLX) 0.0 $46k 343.00 134.11
priceline.com Incorporated 0.0 $44k 25.00 1760.00
Marathon Oil Corporation (MRO) 0.0 $38k 2.4k 15.76
Energy Select Sector SPDR (XLE) 0.0 $39k 555.00 70.27
MetLife (MET) 0.0 $33k 626.00 52.72
Celgene Corporation 0.0 $39k 317.00 123.03
Magellan Midstream Partners 0.0 $41k 535.00 76.64
iShares Russell 1000 Growth Index (IWF) 0.0 $43k 374.00 114.97
Pinnacle West Capital Corporation (PNW) 0.0 $38k 454.00 83.70
Tesla Motors (TSLA) 0.0 $40k 144.00 277.78
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $31k 2.0k 15.50
AtriCure (ATRC) 0.0 $39k 2.1k 19.01
Workday Inc cl a (WDAY) 0.0 $42k 500.00 84.00
Fnf (FNF) 0.0 $34k 875.00 38.86
Cognizant Technology Solutions (CTSH) 0.0 $13k 220.00 59.09
Corning Incorporated (GLW) 0.0 $10k 385.00 25.97
BlackRock (BLK) 0.0 $10k 27.00 370.37
Cme (CME) 0.0 $12k 97.00 123.71
Goldman Sachs (GS) 0.0 $23k 98.00 234.69
Hartford Financial Services (HIG) 0.0 $14k 297.00 47.14
State Street Corporation (STT) 0.0 $21k 268.00 78.36
PNC Financial Services (PNC) 0.0 $25k 210.00 119.05
Principal Financial (PFG) 0.0 $10k 159.00 62.89
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 $17k 253.00 67.19
CSX Corporation (CSX) 0.0 $10k 225.00 44.44
Ecolab (ECL) 0.0 $15k 117.00 128.21
FedEx Corporation (FDX) 0.0 $26k 133.00 195.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $26k 237.00 109.70
Norfolk Southern (NSC) 0.0 $16k 139.00 115.11
Dominion Resources (D) 0.0 $22k 284.00 77.46
Cardinal Health (CAH) 0.0 $20k 242.00 82.64
Bristol Myers Squibb (BMY) 0.0 $26k 481.00 54.05
United Parcel Service (UPS) 0.0 $27k 248.00 108.87
Apache Corporation 0.0 $15k 295.00 50.85
Autodesk (ADSK) 0.0 $17k 202.00 84.16
Carnival Corporation (CCL) 0.0 $17k 296.00 57.43
Cerner Corporation 0.0 $18k 309.00 58.25
Cummins (CMI) 0.0 $15k 99.00 151.52
NVIDIA Corporation (NVDA) 0.0 $19k 174.00 109.20
Reynolds American 0.0 $24k 387.00 62.02
SYSCO Corporation (SYY) 0.0 $10k 185.00 54.05
Travelers Companies (TRV) 0.0 $22k 186.00 118.28
V.F. Corporation (VFC) 0.0 $23k 426.00 53.99
Adobe Systems Incorporated (ADBE) 0.0 $29k 223.00 130.04
Molson Coors Brewing Company (TAP) 0.0 $11k 111.00 99.10
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 $28k 658.00 42.55
Regions Financial Corporation (RF) 0.0 $16k 1.1k 14.16
Equity Residential (EQR) 0.0 $10k 160.00 62.50
Interpublic Group of Companies (IPG) 0.0 $12k 504.00 23.81
Thermo Fisher Scientific (TMO) 0.0 $26k 172.00 151.16
Aetna 0.0 $21k 167.00 125.75
Becton, Dickinson and (BDX) 0.0 $16k 88.00 181.82
Air Products & Chemicals (APD) 0.0 $13k 97.00 134.02
Novartis (NVS) 0.0 $25k 343.00 72.89
Goodyear Tire & Rubber Company (GT) 0.0 $14k 385.00 36.36
Anadarko Petroleum Corporation 0.0 $10k 167.00 59.88
Baker Hughes Incorporated 0.0 $13k 220.00 59.09
Capital One Financial (COF) 0.0 $18k 212.00 84.91
CIGNA Corporation 0.0 $19k 133.00 142.86
Computer Sciences Corporation 0.0 $11k 153.00 71.90
eBay (EBAY) 0.0 $12k 360.00 33.33
General Mills (GIS) 0.0 $11k 193.00 56.99
Halliburton Company (HAL) 0.0 $11k 230.00 47.83
Marsh & McLennan Companies (MMC) 0.0 $20k 272.00 73.53
Nextera Energy (NEE) 0.0 $21k 165.00 127.27
Occidental Petroleum Corporation (OXY) 0.0 $24k 383.00 62.66
Stryker Corporation (SYK) 0.0 $13k 98.00 132.65
Symantec Corporation 0.0 $10k 337.00 29.67
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 $28k 104.00 269.23
Danaher Corporation (DHR) 0.0 $21k 241.00 87.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13k 947.00 13.73
Shire 0.0 $28k 160.00 175.00
Buckeye Partners 0.0 $11k 161.00 68.32
TJX Companies (TJX) 0.0 $18k 232.00 77.59
Illinois Tool Works (ITW) 0.0 $23k 175.00 131.43
Accenture (ACN) 0.0 $20k 163.00 122.70
EOG Resources (EOG) 0.0 $24k 249.00 96.39
Lowe's Companies (LOW) 0.0 $20k 249.00 80.32
Marriott International (MAR) 0.0 $10k 105.00 95.24
Fifth Third Ban (FITB) 0.0 $26k 1.0k 25.05
Prudential Financial (PRU) 0.0 $28k 266.00 105.26
AutoZone (AZO) 0.0 $14k 19.00 736.84
Omni (OMC) 0.0 $11k 131.00 83.97
Fiserv (FI) 0.0 $16k 140.00 114.29
Sempra Energy (SRE) 0.0 $11k 100.00 110.00
Applied Materials (AMAT) 0.0 $23k 601.00 38.27
Paccar (PCAR) 0.0 $11k 170.00 64.71
Pioneer Natural Resources 0.0 $16k 86.00 186.05
Netflix (NFLX) 0.0 $21k 139.00 151.08
Zimmer Holdings (ZBH) 0.0 $12k 99.00 121.21
Ventas (VTR) 0.0 $11k 163.00 67.48
Yahoo! 0.0 $17k 368.00 46.20
Estee Lauder Companies (EL) 0.0 $10k 119.00 84.03
salesforce (CRM) 0.0 $17k 202.00 84.16
Enbridge (ENB) 0.0 $18k 428.00 42.06
Lam Research Corporation (LRCX) 0.0 $21k 160.00 131.25
Western Gas Partners 0.0 $15k 253.00 59.29
Energy Transfer Equity (ET) 0.0 $11k 556.00 19.78
Genesis Energy (GEL) 0.0 $16k 482.00 33.20
Intuit (INTU) 0.0 $11k 97.00 113.40
Ingersoll-rand Co Ltd-cl A 0.0 $12k 149.00 80.54
Oneok Partners 0.0 $25k 457.00 54.70
Plains All American Pipeline (PAA) 0.0 $23k 731.00 31.46
SCANA Corporation 0.0 $10k 156.00 64.10
Textron (TXT) 0.0 $11k 222.00 49.55
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $13k 300.00 43.33
Boston Properties (BXP) 0.0 $10k 74.00 135.14
American International (AIG) 0.0 $18k 292.00 61.64
Simon Property (SPG) 0.0 $20k 114.00 175.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $27k 310.00 87.10
iShares Lehman MBS Bond Fund (MBB) 0.0 $28k 264.00 106.06
General Motors Company (GM) 0.0 $20k 567.00 35.27
Kinder Morgan (KMI) 0.0 $19k 877.00 21.66
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $28k 275.00 101.82
American Tower Reit (AMT) 0.0 $22k 184.00 119.57
Duke Energy (DUK) 0.0 $21k 262.00 80.15
Eqt Midstream Partners 0.0 $24k 312.00 76.92
Twenty-first Century Fox 0.0 $20k 605.00 33.06
Tallgrass Energy Partners 0.0 $15k 284.00 52.82
Intercontinental Exchange (ICE) 0.0 $22k 365.00 60.27
American Airls (AAL) 0.0 $13k 317.00 41.01
Enlink Midstream Ptrs 0.0 $12k 652.00 18.40
Now (DNOW) 0.0 $13k 775.00 16.77
Veritiv Corp - When Issued 0.0 $12k 228.00 52.63
Cdk Global Inc equities 0.0 $25k 384.00 65.10
Anthem (ELV) 0.0 $10k 63.00 158.73
Crown Castle Intl (CCI) 0.0 $17k 184.00 92.39
Shell Midstream Prtnrs master ltd part 0.0 $19k 605.00 31.40
Williams Partners 0.0 $23k 557.00 41.29
Chemours (CC) 0.0 $27k 712.00 37.92
Paypal Holdings (PYPL) 0.0 $19k 449.00 42.32
Welltower Inc Com reit (WELL) 0.0 $20k 282.00 70.92
Hp (HPQ) 0.0 $11k 640.00 17.19
Hewlett Packard Enterprise (HPE) 0.0 $21k 874.00 24.03
Chubb (CB) 0.0 $11k 84.00 130.95
Broad 0.0 $28k 130.00 215.38
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $20k 60.00 333.33
Xl 0.0 $12k 303.00 39.60
Yum China Holdings (YUMC) 0.0 $16k 588.00 27.21
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 $4.0k 135.00 29.63
Progressive Corporation (PGR) 0.0 $9.0k 219.00 41.10
Western Union Company (WU) 0.0 $2.0k 100.00 20.00
Fidelity National Information Services (FIS) 0.0 $9.0k 116.00 77.59
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 $6.0k 153.00 39.22
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 $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 $7.0k 176.00 39.77
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
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 $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 $4.0k 41.00 97.56
Edwards Lifesciences (EW) 0.0 $6.0k 60.00 100.00
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 $6.0k 264.00 22.73
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 $9.0k 40.00 225.00
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
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 $8.0k 308.00 25.97
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 $2.0k 25.00 80.00
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 $6.0k 96.00 62.50
Electronic Arts (EA) 0.0 $4.0k 43.00 93.02
Apartment Investment and Management 0.0 $2.0k 49.00 40.82
Comerica Incorporated (CMA) 0.0 $6.0k 92.00 65.22
Newell Rubbermaid (NWL) 0.0 $5.0k 96.00 52.08
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 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 $4.0k 44.00 90.91
United Rentals (URI) 0.0 $4.0k 34.00 117.65
AmerisourceBergen (COR) 0.0 $6.0k 70.00 85.71
Xilinx 0.0 $6.0k 110.00 54.55
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
Raytheon Company 0.0 $7.0k 45.00 155.56
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
Kroger (KR) 0.0 $8.0k 267.00 29.96
Newfield Exploration 0.0 $1.0k 27.00 37.04
Helmerich & Payne (HP) 0.0 $6.0k 84.00 71.43
PerkinElmer (RVTY) 0.0 $7.0k 124.00 56.45
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 $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 $7.0k 9.00 777.78
Liberty Media 0.0 $999.680000 71.00 14.08
Macy's (M) 0.0 $1.0k 32.00 31.25
Parker-Hannifin Corporation (PH) 0.0 $6.0k 40.00 150.00
Praxair 0.0 $9.0k 74.00 121.62
Xerox Corporation 0.0 $6.0k 802.00 7.48
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
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 $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 $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 $6.0k 64.00 93.75
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 $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 $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 $4.0k 20.00 200.00
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 0.0 $999.600000 170.00 5.88
Constellation Brands (STZ) 0.0 $5.0k 29.00 172.41
Meredith Corporation 0.0 $5.0k 73.00 68.49
Wynn Resorts (WYNN) 0.0 $5.0k 42.00 119.05
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 $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 $3.0k 66.00 45.45
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 $7.0k 83.00 84.34
Under Armour (UAA) 0.0 $2.0k 88.00 22.73
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
Seagate Technology Com Stk 0.0 $999.960000 13.00 76.92
Zions Bancorporation (ZION) 0.0 $3.0k 61.00 49.18
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
Enbridge Energy Partners 0.0 $8.0k 421.00 19.00
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 20.00 100.00
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 $4.0k 37.00 108.11
Sunoco Logistics Partners 0.0 $9.0k 361.00 24.93
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 $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
Teradyne (TER) 0.0 $2.0k 54.00 37.04
HCP 0.0 $6.0k 183.00 32.79
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 20.00 50.00
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 61.00 81.97
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 $3.0k 63.00 47.62
Dollar General (DG) 0.0 $4.0k 54.00 74.07
LogMeIn 0.0 $1.0k 6.00 166.67
Hldgs (UAL) 0.0 $1.0k 21.00 47.62
Industries N shs - a - (LYB) 0.0 $4.0k 40.00 100.00
O'reilly Automotive (ORLY) 0.0 $4.0k 14.00 285.71
Motorola Solutions (MSI) 0.0 $5.0k 63.00 79.37
Blackrock California Mun. Income Trust (BFZ) 0.0 $0 0 0.00
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 $6.0k 72.00 83.33
Mosaic (MOS) 0.0 $1.0k 24.00 41.67
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 $8.0k 60.00 133.33
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 $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
Ensco Plc Shs Class A 0.0 $1.0k 137.00 7.30
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
Whitewave Foods 0.0 $9.0k 167.00 53.89
L Brands 0.0 $5.0k 108.00 46.30
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
News (NWSA) 0.0 $3.0k 195.00 15.38
Spirit Realty reit 0.0 $2.0k 171.00 11.70
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 157.00 50.96
Phillips 66 Partners 0.0 $6.0k 110.00 54.55
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 $6.0k 82.00 73.17
Twitter 0.0 $4.0k 248.00 16.13
Perrigo Company (PRGO) 0.0 $999.940000 17.00 58.82
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 41.00 73.17
Weatherford Intl Plc ord 0.0 $1.0k 80.00 12.50
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
Antero Midstream Prtnrs Lp master ltd part 0.0 $5.0k 147.00 34.01
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 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 $5.0k 103.00 48.54
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 44.00 45.45
Care Cap Properties 0.0 $999.880000 28.00 35.71
Calatlantic 0.0 $8.0k 210.00 38.10
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 $7.0k 112.00 62.50
Dell Technologies Inc Class V equity 0.0 $6.0k 88.00 68.18
Johnson Controls International Plc equity (JCI) 0.0 $7.0k 157.00 44.59
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
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 $3.0k 38.00 78.95
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 $2.0k 19.00 105.26
Ggp 0.0 $1.0k 54.00 18.52
Bioverativ Inc Com equity 0.0 $3.0k 54.00 55.56