Veritable as of Sept. 30, 2015
Portfolio Holdings for Veritable
Veritable holds 710 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 16.3 | $556M | 2.9M | 191.63 | |
SPDR S&P MidCap 400 ETF (MDY) | 12.9 | $439M | 1.8M | 248.89 | |
iShares Russell 1000 Index (IWB) | 3.1 | $106M | 991k | 107.05 | |
iShares S&P 500 Index (IVV) | 3.0 | $103M | 533k | 192.71 | |
iShares S&P MidCap 400 Index (IJH) | 2.6 | $88M | 643k | 136.61 | |
Energy Select Sector SPDR (XLE) | 2.4 | $82M | 1.3M | 61.20 | |
iShares Russell Midcap Index Fund (IWR) | 2.3 | $80M | 514k | 155.56 | |
iShares MSCI EAFE Index Fund (EFA) | 2.2 | $77M | 1.3M | 57.32 | |
iShares Russell 2000 Index (IWM) | 2.2 | $75M | 690k | 109.20 | |
Vanguard S&p 500 Etf idx (VOO) | 2.1 | $73M | 415k | 175.71 | |
Vanguard High Dividend Yield ETF (VYM) | 1.5 | $51M | 820k | 62.65 | |
SPDR S&P Dividend (SDY) | 1.5 | $50M | 697k | 72.16 | |
Vanguard Europe Pacific ETF (VEA) | 1.0 | $35M | 992k | 35.64 | |
Exxon Mobil Corporation (XOM) | 1.0 | $35M | 471k | 74.35 | |
Utilities SPDR (XLU) | 1.0 | $35M | 805k | 43.29 | |
Procter & Gamble Company (PG) | 0.9 | $32M | 449k | 71.94 | |
Apple (AAPL) | 0.9 | $32M | 290k | 110.30 | |
Berkshire Hathaway (BRK.B) | 0.8 | $28M | 214k | 130.40 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $28M | 252k | 109.55 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $27M | 828k | 33.09 | |
Vanguard Total Stock Market ETF (VTI) | 0.7 | $25M | 257k | 98.72 | |
Johnson & Johnson (JNJ) | 0.7 | $23M | 251k | 93.35 | |
Chevron Corporation (CVX) | 0.6 | $19M | 244k | 78.88 | |
Wells Fargo & Company (WFC) | 0.5 | $16M | 309k | 51.35 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $16M | 151k | 106.57 | |
Vanguard Energy ETF (VDE) | 0.5 | $16M | 187k | 84.76 | |
iShares Dow Jones Select Dividend (DVY) | 0.5 | $16M | 213k | 72.75 | |
Vanguard Mid-Cap ETF (VO) | 0.5 | $15M | 131k | 116.67 | |
Microsoft Corporation (MSFT) | 0.4 | $15M | 341k | 44.26 | |
Enterprise Products Partners (EPD) | 0.4 | $14M | 578k | 24.90 | |
Kinder Morgan (KMI) | 0.4 | $14M | 518k | 27.68 | |
iShares S&P Global Telecommunicat. (IXP) | 0.4 | $14M | 244k | 56.72 | |
Berkshire Hathaway (BRK.A) | 0.4 | $14M | 70.00 | 195242.86 | |
Philip Morris International (PM) | 0.4 | $13M | 166k | 79.33 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $13M | 112k | 116.09 | |
PowerShares DB Com Indx Trckng Fund | 0.4 | $13M | 837k | 15.15 | |
Bristol Myers Squibb (BMY) | 0.4 | $12M | 207k | 59.20 | |
Pepsi (PEP) | 0.4 | $12M | 130k | 94.30 | |
Chubb Corporation | 0.3 | $12M | 96k | 122.65 | |
General Electric Company | 0.3 | $12M | 462k | 25.22 | |
Technology SPDR (XLK) | 0.3 | $12M | 293k | 39.50 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $11M | 106k | 107.95 | |
Pfizer (PFE) | 0.3 | $11M | 359k | 31.41 | |
MasterCard Incorporated (MA) | 0.3 | $11M | 117k | 90.12 | |
Coca-Cola Company (KO) | 0.3 | $11M | 265k | 40.12 | |
Walt Disney Company (DIS) | 0.3 | $11M | 104k | 102.20 | |
Plains All American Pipeline (PAA) | 0.3 | $11M | 344k | 30.38 | |
Energy Transfer Partners | 0.3 | $11M | 257k | 41.07 | |
iShares S&P Global Energy Sector (IXC) | 0.3 | $10M | 355k | 28.69 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $9.8M | 117k | 84.03 | |
Home Depot (HD) | 0.3 | $9.6M | 83k | 115.48 | |
At&t (T) | 0.3 | $9.6M | 293k | 32.58 | |
Vanguard European ETF (VGK) | 0.3 | $9.5M | 194k | 49.18 | |
International Business Machines (IBM) | 0.3 | $9.1M | 63k | 144.96 | |
Schlumberger (SLB) | 0.3 | $9.1M | 133k | 68.97 | |
Enbridge Energy Management | 0.3 | $9.3M | 391k | 23.78 | |
ConocoPhillips (COP) | 0.3 | $8.9M | 186k | 47.96 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $8.6M | 142k | 60.97 | |
Cisco Systems (CSCO) | 0.2 | $8.6M | 329k | 26.25 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $8.6M | 65k | 133.97 | |
Alibaba Group Holding (BABA) | 0.2 | $8.4M | 143k | 58.97 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $8.2M | 249k | 32.78 | |
Oneok Partners | 0.2 | $8.1M | 276k | 29.26 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $8.3M | 77k | 107.80 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $8.3M | 112k | 74.26 | |
Merck & Co (MRK) | 0.2 | $7.7M | 156k | 49.39 | |
Comcast Corporation | 0.2 | $7.7M | 134k | 57.24 | |
Intel Corporation (INTC) | 0.2 | $7.7M | 254k | 30.14 | |
Altria (MO) | 0.2 | $7.3M | 135k | 54.40 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $7.4M | 83k | 90.10 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $7.5M | 195k | 38.60 | |
United Technologies Corporation | 0.2 | $7.2M | 81k | 88.99 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $7.0M | 76k | 92.61 | |
Vanguard Telecommunication Services ETF (VOX) | 0.2 | $7.1M | 90k | 78.81 | |
Abbvie (ABBV) | 0.2 | $7.1M | 131k | 54.41 | |
Industrial SPDR (XLI) | 0.2 | $6.7M | 134k | 49.89 | |
WisdomTree DEFA Equity Income Fund (DTH) | 0.2 | $7.0M | 187k | 37.43 | |
Comcast Corporation (CMCSA) | 0.2 | $6.5M | 114k | 56.88 | |
Interpublic Group of Companies (IPG) | 0.2 | $6.6M | 347k | 19.13 | |
Financial Select Sector SPDR (XLF) | 0.2 | $6.5M | 287k | 22.66 | |
Phillips 66 (PSX) | 0.2 | $6.6M | 86k | 76.83 | |
3M Company (MMM) | 0.2 | $6.2M | 43k | 141.77 | |
E.I. du Pont de Nemours & Company | 0.2 | $6.0M | 125k | 48.20 | |
Royal Dutch Shell | 0.2 | $6.0M | 127k | 47.39 | |
Gilead Sciences (GILD) | 0.2 | $6.2M | 63k | 98.19 | |
Celgene Corporation | 0.2 | $6.2M | 58k | 108.17 | |
Vanguard REIT ETF (VNQ) | 0.2 | $6.2M | 82k | 75.54 | |
Verizon Communications (VZ) | 0.2 | $6.0M | 137k | 43.51 | |
Amazon (AMZN) | 0.2 | $5.7M | 11k | 511.87 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $5.8M | 192k | 30.39 | |
McDonald's Corporation (MCD) | 0.2 | $5.4M | 54k | 98.53 | |
UnitedHealth (UNH) | 0.2 | $5.3M | 46k | 116.00 | |
0.2 | $5.5M | 8.6k | 638.37 | ||
iShares S&P 100 Index (OEF) | 0.2 | $5.3M | 63k | 84.78 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $5.6M | 131k | 42.63 | |
Bank of America Corporation (BAC) | 0.1 | $5.1M | 327k | 15.58 | |
Abbott Laboratories (ABT) | 0.1 | $5.1M | 126k | 40.22 | |
Nike (NKE) | 0.1 | $5.2M | 42k | 122.98 | |
Target Corporation (TGT) | 0.1 | $5.1M | 65k | 78.67 | |
Unilever | 0.1 | $5.1M | 126k | 40.20 | |
Marriott International (MAR) | 0.1 | $5.2M | 76k | 68.20 | |
Oracle Corporation (ORCL) | 0.1 | $5.0M | 138k | 36.12 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $5.3M | 52k | 101.76 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $5.2M | 56k | 92.99 | |
Google Inc Class C | 0.1 | $5.0M | 8.3k | 608.45 | |
U.S. Bancorp (USB) | 0.1 | $4.8M | 116k | 41.01 | |
Health Care SPDR (XLV) | 0.1 | $4.7M | 71k | 66.23 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $4.7M | 45k | 106.33 | |
Simon Property (SPG) | 0.1 | $4.7M | 26k | 183.72 | |
iShares S&P Global Infrastructure Index (IGF) | 0.1 | $4.9M | 129k | 37.73 | |
American Express Company (AXP) | 0.1 | $4.4M | 60k | 74.13 | |
Lockheed Martin Corporation (LMT) | 0.1 | $4.3M | 21k | 207.33 | |
Qualcomm (QCOM) | 0.1 | $4.5M | 84k | 53.73 | |
Visa (V) | 0.1 | $4.4M | 64k | 69.66 | |
Energy Transfer Equity (ET) | 0.1 | $4.6M | 221k | 20.81 | |
Starwood Property Trust (STWD) | 0.1 | $4.1M | 200k | 20.52 | |
Costco Wholesale Corporation (COST) | 0.1 | $4.0M | 28k | 144.56 | |
Wal-Mart Stores (WMT) | 0.1 | $4.0M | 62k | 64.84 | |
Eli Lilly & Co. (LLY) | 0.1 | $4.0M | 48k | 83.69 | |
Dominion Resources (D) | 0.1 | $4.0M | 57k | 70.38 | |
Hess (HES) | 0.1 | $4.3M | 85k | 50.06 | |
Nextera Energy (NEE) | 0.1 | $4.2M | 43k | 97.55 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $4.0M | 47k | 86.18 | |
WisdomTree DEFA (DWM) | 0.1 | $4.1M | 90k | 45.42 | |
Facebook Inc cl a (META) | 0.1 | $4.1M | 45k | 89.89 | |
Williams Partners | 0.1 | $4.0M | 127k | 31.92 | |
Allergan | 0.1 | $3.9M | 14k | 271.84 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $3.6M | 39k | 93.29 | |
Biogen Idec (BIIB) | 0.1 | $3.6M | 13k | 291.82 | |
iShares Dow Jones US Energy Sector (IYE) | 0.1 | $3.7M | 107k | 34.32 | |
Marathon Petroleum Corp (MPC) | 0.1 | $3.8M | 82k | 46.33 | |
United Parcel Service (UPS) | 0.1 | $3.3M | 34k | 98.68 | |
Union Pacific Corporation (UNP) | 0.1 | $3.3M | 37k | 88.41 | |
CVS Caremark Corporation (CVS) | 0.1 | $3.5M | 36k | 96.49 | |
Amgen (AMGN) | 0.1 | $3.5M | 25k | 138.31 | |
Pennsylvania R.E.I.T. | 0.1 | $3.3M | 166k | 19.83 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $3.5M | 106k | 32.84 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $3.3M | 85k | 39.05 | |
PowerShares Dynamic Food & Beverage | 0.1 | $3.3M | 105k | 31.49 | |
Medtronic (MDT) | 0.1 | $3.6M | 53k | 66.93 | |
M&T Bank Corporation (MTB) | 0.1 | $3.0M | 24k | 121.97 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $3.1M | 29k | 109.03 | |
Anadarko Petroleum Corporation | 0.1 | $3.0M | 49k | 60.39 | |
Colgate-Palmolive Company (CL) | 0.1 | $3.0M | 47k | 63.47 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $3.0M | 46k | 66.16 | |
EOG Resources (EOG) | 0.1 | $3.0M | 41k | 72.81 | |
SPDR Gold Trust (GLD) | 0.1 | $3.0M | 28k | 106.87 | |
SPDR KBW Bank (KBE) | 0.1 | $3.1M | 94k | 33.25 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $2.9M | 33k | 88.61 | |
Citigroup (C) | 0.1 | $3.2M | 64k | 49.62 | |
Martin Marietta Materials (MLM) | 0.1 | $2.7M | 17k | 151.94 | |
Global Payments (GPN) | 0.1 | $2.6M | 23k | 114.74 | |
Boeing Company (BA) | 0.1 | $2.6M | 20k | 130.96 | |
Starbucks Corporation (SBUX) | 0.1 | $2.9M | 50k | 56.84 | |
Brown-Forman Corporation (BF.A) | 0.1 | $2.9M | 27k | 106.97 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $2.7M | 40k | 67.08 | |
WisdomTree Total Dividend Fund (DTD) | 0.1 | $2.9M | 42k | 67.90 | |
Mondelez Int (MDLZ) | 0.1 | $2.9M | 68k | 41.86 | |
Walgreen Boots Alliance (WBA) | 0.1 | $2.8M | 33k | 83.10 | |
BP (BP) | 0.1 | $2.4M | 79k | 30.56 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $2.4M | 67k | 35.47 | |
Goldman Sachs (GS) | 0.1 | $2.2M | 13k | 173.73 | |
Public Storage (PSA) | 0.1 | $2.3M | 11k | 211.63 | |
Equity Residential (EQR) | 0.1 | $2.4M | 32k | 75.11 | |
Honeywell International (HON) | 0.1 | $2.3M | 25k | 94.68 | |
TJX Companies (TJX) | 0.1 | $2.3M | 32k | 71.43 | |
Lowe's Companies (LOW) | 0.1 | $2.4M | 34k | 68.93 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $2.2M | 47k | 47.18 | |
Eagle Ban (EGBN) | 0.1 | $2.5M | 56k | 45.50 | |
Suno (SUN) | 0.1 | $2.4M | 70k | 33.84 | |
PNC Financial Services (PNC) | 0.1 | $2.1M | 23k | 89.20 | |
FedEx Corporation (FDX) | 0.1 | $1.9M | 13k | 144.00 | |
Brookfield Asset Management | 0.1 | $2.1M | 67k | 31.44 | |
Reynolds American | 0.1 | $2.1M | 48k | 44.26 | |
SYSCO Corporation (SYY) | 0.1 | $2.0M | 52k | 38.97 | |
Automatic Data Processing (ADP) | 0.1 | $1.9M | 24k | 80.36 | |
Dow Chemical Company | 0.1 | $2.0M | 48k | 42.40 | |
Marsh & McLennan Companies (MMC) | 0.1 | $2.1M | 41k | 52.23 | |
Danaher Corporation (DHR) | 0.1 | $2.2M | 26k | 85.20 | |
EMC Corporation | 0.1 | $2.0M | 85k | 24.15 | |
Southern Company (SO) | 0.1 | $2.2M | 49k | 44.70 | |
Accenture (ACN) | 0.1 | $2.0M | 21k | 98.26 | |
Clorox Company (CLX) | 0.1 | $2.0M | 17k | 115.55 | |
Enbridge Energy Partners | 0.1 | $1.9M | 76k | 24.72 | |
Materials SPDR (XLB) | 0.1 | $2.1M | 52k | 39.92 | |
American International (AIG) | 0.1 | $1.9M | 33k | 56.81 | |
O'reilly Automotive (ORLY) | 0.1 | $2.2M | 8.7k | 250.03 | |
Express Scripts Holding | 0.1 | $2.1M | 26k | 80.97 | |
Twenty-first Century Fox | 0.1 | $2.0M | 73k | 26.98 | |
Crossamerica Partners (CAPL) | 0.1 | $2.2M | 95k | 22.82 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.7M | 27k | 62.61 | |
Time Warner | 0.1 | $1.8M | 26k | 68.74 | |
BlackRock (BLK) | 0.1 | $1.7M | 5.8k | 297.50 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.7M | 61k | 28.56 | |
Travelers Companies (TRV) | 0.1 | $1.5M | 16k | 99.56 | |
Emerson Electric (EMR) | 0.1 | $1.6M | 36k | 44.16 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $1.6M | 29k | 53.80 | |
Praxair | 0.1 | $1.7M | 17k | 101.84 | |
Ford Motor Company (F) | 0.1 | $1.6M | 114k | 13.57 | |
Illinois Tool Works (ITW) | 0.1 | $1.9M | 23k | 82.30 | |
Whole Foods Market | 0.1 | $1.5M | 49k | 31.65 | |
AvalonBay Communities (AVB) | 0.1 | $1.6M | 9.4k | 174.83 | |
ConAgra Foods (CAG) | 0.1 | $1.8M | 45k | 40.50 | |
Precision Castparts | 0.1 | $1.6M | 6.8k | 229.74 | |
priceline.com Incorporated | 0.1 | $1.8M | 1.4k | 1237.01 | |
Broadcom Corporation | 0.1 | $1.6M | 31k | 51.42 | |
General Growth Properties | 0.1 | $1.6M | 60k | 25.97 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.7M | 26k | 63.79 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.7M | 14k | 121.26 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $1.7M | 31k | 55.30 | |
Duke Energy (DUK) | 0.1 | $1.8M | 25k | 71.92 | |
Kraft Heinz (KHC) | 0.1 | $1.5M | 22k | 70.57 | |
Paypal Holdings (PYPL) | 0.1 | $1.7M | 54k | 31.04 | |
Welltower Inc Com reit (WELL) | 0.1 | $1.7M | 25k | 67.71 | |
Time Warner Cable | 0.0 | $1.5M | 8.2k | 179.35 | |
Leucadia National | 0.0 | $1.2M | 60k | 20.27 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.4M | 36k | 39.16 | |
Caterpillar (CAT) | 0.0 | $1.5M | 23k | 65.34 | |
Monsanto Company | 0.0 | $1.3M | 16k | 85.37 | |
Waste Management (WM) | 0.0 | $1.5M | 30k | 49.81 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.3M | 31k | 41.45 | |
DENTSPLY International | 0.0 | $1.4M | 27k | 50.56 | |
PPG Industries (PPG) | 0.0 | $1.4M | 16k | 87.70 | |
McGraw-Hill Companies | 0.0 | $1.2M | 14k | 86.52 | |
Sherwin-Williams Company (SHW) | 0.0 | $1.2M | 5.6k | 222.84 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.5M | 19k | 82.24 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.4M | 14k | 96.89 | |
Morgan Stanley (MS) | 0.0 | $1.3M | 40k | 31.49 | |
Raytheon Company | 0.0 | $1.3M | 12k | 109.22 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.3M | 11k | 122.28 | |
Becton, Dickinson and (BDX) | 0.0 | $1.5M | 11k | 132.65 | |
Yum! Brands (YUM) | 0.0 | $1.2M | 15k | 79.96 | |
Air Products & Chemicals (APD) | 0.0 | $1.3M | 9.9k | 127.54 | |
eBay (EBAY) | 0.0 | $1.2M | 51k | 24.45 | |
Halliburton Company (HAL) | 0.0 | $1.3M | 38k | 35.36 | |
Stryker Corporation (SYK) | 0.0 | $1.5M | 16k | 94.11 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.4M | 28k | 49.51 | |
Total (TTE) | 0.0 | $1.4M | 32k | 44.72 | |
Williams Companies (WMB) | 0.0 | $1.3M | 34k | 36.85 | |
PG&E Corporation (PCG) | 0.0 | $1.4M | 26k | 52.79 | |
General Dynamics Corporation (GD) | 0.0 | $1.3M | 9.2k | 137.92 | |
Discovery Communications | 0.0 | $1.5M | 61k | 24.29 | |
Public Service Enterprise (PEG) | 0.0 | $1.5M | 36k | 42.16 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.4M | 91k | 15.40 | |
Magellan Midstream Partners | 0.0 | $1.3M | 21k | 60.13 | |
Vanguard Financials ETF (VFH) | 0.0 | $1.4M | 31k | 46.29 | |
Boston Properties (BXP) | 0.0 | $1.4M | 12k | 118.36 | |
iShares Russell 3000 Index (IWV) | 0.0 | $1.2M | 11k | 113.90 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $1.5M | 32k | 46.30 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $1.4M | 72k | 19.91 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $1.5M | 18k | 81.91 | |
General Motors Company (GM) | 0.0 | $1.3M | 42k | 30.01 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $1.3M | 13k | 98.87 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $1.5M | 46k | 33.48 | |
Vanguard Industrials ETF (VIS) | 0.0 | $1.3M | 13k | 94.96 | |
Prologis (PLD) | 0.0 | $1.5M | 39k | 38.89 | |
American Tower Reit (AMT) | 0.0 | $1.3M | 14k | 88.00 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $1.2M | 47k | 26.07 | |
Anthem (ELV) | 0.0 | $1.3M | 9.6k | 139.96 | |
Lendingclub | 0.0 | $1.3M | 96k | 13.23 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.2M | 57k | 20.74 | |
Progressive Corporation (PGR) | 0.0 | $902k | 29k | 30.64 | |
State Street Corporation (STT) | 0.0 | $1.1M | 16k | 67.18 | |
Ace Limited Cmn | 0.0 | $1.1M | 11k | 103.36 | |
Discover Financial Services (DFS) | 0.0 | $1.1M | 21k | 51.97 | |
People's United Financial | 0.0 | $1.1M | 71k | 15.72 | |
Devon Energy Corporation (DVN) | 0.0 | $1.1M | 31k | 37.10 | |
Ecolab (ECL) | 0.0 | $1.0M | 9.2k | 109.73 | |
Baxter International (BAX) | 0.0 | $928k | 28k | 32.84 | |
Norfolk Southern (NSC) | 0.0 | $977k | 13k | 76.42 | |
CBS Corporation | 0.0 | $1.0M | 26k | 39.91 | |
Cardinal Health (CAH) | 0.0 | $951k | 12k | 76.83 | |
Carnival Corporation (CCL) | 0.0 | $1.1M | 23k | 49.70 | |
Citrix Systems | 0.0 | $860k | 12k | 69.26 | |
Digital Realty Trust (DLR) | 0.0 | $1.0M | 16k | 65.32 | |
Host Hotels & Resorts (HST) | 0.0 | $993k | 63k | 15.81 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.0M | 14k | 74.25 | |
Northrop Grumman Corporation (NOC) | 0.0 | $921k | 5.5k | 166.04 | |
Paychex (PAYX) | 0.0 | $988k | 21k | 47.64 | |
T. Rowe Price (TROW) | 0.0 | $922k | 13k | 69.51 | |
Trimble Navigation (TRMB) | 0.0 | $868k | 53k | 16.41 | |
W.W. Grainger (GWW) | 0.0 | $1.0M | 4.9k | 214.93 | |
Harley-Davidson (HOG) | 0.0 | $963k | 18k | 54.92 | |
Xilinx | 0.0 | $967k | 23k | 42.42 | |
Mettler-Toledo International (MTD) | 0.0 | $1.0M | 3.6k | 284.60 | |
Mohawk Industries (MHK) | 0.0 | $972k | 5.3k | 181.75 | |
National-Oilwell Var | 0.0 | $931k | 25k | 37.66 | |
Valero Energy Corporation (VLO) | 0.0 | $1.1M | 18k | 60.10 | |
Kroger (KR) | 0.0 | $1.1M | 31k | 36.07 | |
Aetna | 0.0 | $1.1M | 9.7k | 109.38 | |
McKesson Corporation (MCK) | 0.0 | $1.2M | 6.4k | 185.02 | |
Novartis (NVS) | 0.0 | $1.2M | 13k | 91.95 | |
Allstate Corporation (ALL) | 0.0 | $1.0M | 18k | 58.22 | |
Baker Hughes Incorporated | 0.0 | $985k | 19k | 52.02 | |
Capital One Financial (COF) | 0.0 | $1.1M | 15k | 72.49 | |
CIGNA Corporation | 0.0 | $1.1M | 7.8k | 135.03 | |
Deere & Company (DE) | 0.0 | $951k | 13k | 73.97 | |
General Mills (GIS) | 0.0 | $904k | 16k | 56.15 | |
Hewlett-Packard Company | 0.0 | $950k | 37k | 25.61 | |
Intuitive Surgical (ISRG) | 0.0 | $1.1M | 2.3k | 459.51 | |
Royal Dutch Shell | 0.0 | $946k | 20k | 47.49 | |
American Electric Power Company (AEP) | 0.0 | $936k | 17k | 56.88 | |
Stericycle (SRCL) | 0.0 | $1.0M | 7.3k | 139.30 | |
SL Green Realty | 0.0 | $882k | 8.2k | 108.14 | |
Toll Brothers (TOL) | 0.0 | $888k | 26k | 34.25 | |
Vornado Realty Trust (VNO) | 0.0 | $927k | 10k | 90.45 | |
Chesapeake Energy Corporation | 0.0 | $944k | 129k | 7.33 | |
Varian Medical Systems | 0.0 | $1.1M | 14k | 73.79 | |
Amphenol Corporation (APH) | 0.0 | $908k | 18k | 50.97 | |
Estee Lauder Companies (EL) | 0.0 | $1.1M | 13k | 80.68 | |
Entergy Corporation (ETR) | 0.0 | $966k | 15k | 65.08 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.1M | 1.6k | 720.08 | |
Essex Property Trust (ESS) | 0.0 | $996k | 4.5k | 223.32 | |
MetLife (MET) | 0.0 | $868k | 18k | 47.13 | |
VeriFone Systems | 0.0 | $989k | 36k | 27.74 | |
Ametek (AME) | 0.0 | $934k | 18k | 52.30 | |
Suncor Energy (SU) | 0.0 | $1.1M | 42k | 26.73 | |
Kimco Realty Corporation (KIM) | 0.0 | $901k | 37k | 24.44 | |
Signet Jewelers (SIG) | 0.0 | $1.2M | 8.6k | 136.11 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $949k | 9.8k | 96.84 | |
Udr (UDR) | 0.0 | $860k | 25k | 34.48 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $1.1M | 20k | 55.46 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $1.0M | 31k | 33.84 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $1.0M | 30k | 33.73 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $923k | 19k | 48.68 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $1.0M | 21k | 50.98 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.0M | 17k | 59.91 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $955k | 24k | 40.37 | |
Weatherford Intl Plc ord | 0.0 | $978k | 115k | 8.48 | |
Tyco International | 0.0 | $1.1M | 32k | 33.46 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $638k | 173k | 3.68 | |
Corning Incorporated (GLW) | 0.0 | $755k | 44k | 17.13 | |
Cme (CME) | 0.0 | $636k | 6.9k | 92.81 | |
Western Union Company (WU) | 0.0 | $738k | 40k | 18.36 | |
Ameriprise Financial (AMP) | 0.0 | $604k | 5.5k | 109.20 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $512k | 13k | 38.21 | |
Moody's Corporation (MCO) | 0.0 | $616k | 6.3k | 98.14 | |
CSX Corporation (CSX) | 0.0 | $575k | 21k | 26.90 | |
Expeditors International of Washington (EXPD) | 0.0 | $544k | 12k | 47.09 | |
Via | 0.0 | $556k | 13k | 43.14 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $784k | 1.7k | 465.01 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $836k | 8.0k | 104.14 | |
Apache Corporation | 0.0 | $723k | 19k | 39.15 | |
Autodesk (ADSK) | 0.0 | $753k | 17k | 44.12 | |
Cerner Corporation | 0.0 | $516k | 8.6k | 59.90 | |
Cummins (CMI) | 0.0 | $533k | 4.9k | 108.62 | |
Franklin Resources (BEN) | 0.0 | $526k | 14k | 37.27 | |
Mattel (MAT) | 0.0 | $683k | 33k | 21.05 | |
Noble Energy | 0.0 | $612k | 20k | 30.20 | |
Nucor Corporation (NUE) | 0.0 | $526k | 14k | 37.54 | |
Spectra Energy | 0.0 | $611k | 23k | 26.28 | |
V.F. Corporation (VFC) | 0.0 | $727k | 11k | 68.25 | |
Willis Group Holdings | 0.0 | $577k | 14k | 40.97 | |
AFLAC Incorporated (AFL) | 0.0 | $703k | 12k | 58.09 | |
Airgas | 0.0 | $720k | 8.1k | 89.39 | |
C.R. Bard | 0.0 | $539k | 2.9k | 186.25 | |
Johnson Controls | 0.0 | $655k | 16k | 41.36 | |
Hanesbrands (HBI) | 0.0 | $772k | 27k | 28.95 | |
Analog Devices (ADI) | 0.0 | $550k | 9.7k | 56.42 | |
AmerisourceBergen (COR) | 0.0 | $622k | 6.5k | 95.05 | |
AstraZeneca (AZN) | 0.0 | $640k | 20k | 31.81 | |
Rockwell Collins | 0.0 | $809k | 9.9k | 81.80 | |
Campbell Soup Company (CPB) | 0.0 | $768k | 15k | 50.68 | |
Williams-Sonoma (WSM) | 0.0 | $685k | 9.0k | 76.32 | |
Alcoa | 0.0 | $636k | 66k | 9.65 | |
BB&T Corporation | 0.0 | $772k | 22k | 35.58 | |
Fluor Corporation (FLR) | 0.0 | $515k | 12k | 42.39 | |
Sigma-Aldrich Corporation | 0.0 | $698k | 5.0k | 139.02 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $748k | 77k | 9.69 | |
Henry Schein (HSIC) | 0.0 | $640k | 4.8k | 132.70 | |
Novo Nordisk A/S (NVO) | 0.0 | $711k | 13k | 54.25 | |
Prudential Financial (PRU) | 0.0 | $743k | 9.8k | 76.17 | |
Hershey Company (HSY) | 0.0 | $617k | 6.7k | 91.92 | |
AutoZone (AZO) | 0.0 | $767k | 1.1k | 724.27 | |
Omni (OMC) | 0.0 | $706k | 11k | 65.93 | |
Discovery Communications | 0.0 | $674k | 26k | 26.03 | |
Fiserv (FI) | 0.0 | $583k | 6.7k | 86.56 | |
PPL Corporation (PPL) | 0.0 | $516k | 16k | 32.87 | |
Sempra Energy (SRE) | 0.0 | $521k | 5.4k | 96.73 | |
Applied Materials (AMAT) | 0.0 | $691k | 47k | 14.69 | |
J.M. Smucker Company (SJM) | 0.0 | $571k | 5.0k | 114.09 | |
Netflix (NFLX) | 0.0 | $677k | 6.6k | 103.30 | |
Zimmer Holdings (ZBH) | 0.0 | $639k | 6.8k | 93.86 | |
Delta Air Lines (DAL) | 0.0 | $821k | 18k | 44.90 | |
Yahoo! | 0.0 | $718k | 25k | 28.90 | |
salesforce (CRM) | 0.0 | $820k | 12k | 69.43 | |
Eni S.p.A. (E) | 0.0 | $576k | 18k | 31.39 | |
Humana (HUM) | 0.0 | $554k | 3.1k | 179.00 | |
Seagate Technology Com Stk | 0.0 | $768k | 17k | 44.77 | |
Transcanada Corp | 0.0 | $537k | 17k | 31.59 | |
Rex Energy Corporation | 0.0 | $662k | 320k | 2.07 | |
Cytec Industries | 0.0 | $532k | 7.2k | 73.86 | |
Hornbeck Offshore Services | 0.0 | $760k | 56k | 13.52 | |
Intuit (INTU) | 0.0 | $680k | 7.7k | 88.76 | |
Kirby Corporation (KEX) | 0.0 | $715k | 12k | 61.96 | |
Kilroy Realty Corporation (KRC) | 0.0 | $537k | 8.2k | 65.16 | |
L-3 Communications Holdings | 0.0 | $746k | 7.1k | 104.51 | |
Spectra Energy Partners | 0.0 | $792k | 20k | 40.21 | |
Alexion Pharmaceuticals | 0.0 | $587k | 3.8k | 156.28 | |
Cree | 0.0 | $518k | 21k | 24.24 | |
SanDisk Corporation | 0.0 | $634k | 12k | 54.31 | |
Sunoco Logistics Partners | 0.0 | $729k | 25k | 28.66 | |
Unilever (UL) | 0.0 | $618k | 15k | 40.81 | |
F5 Networks (FFIV) | 0.0 | $730k | 6.3k | 115.80 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $821k | 10k | 82.17 | |
TransDigm Group Incorporated (TDG) | 0.0 | $599k | 2.8k | 212.26 | |
Ihs | 0.0 | $728k | 6.3k | 115.98 | |
Scripps Networks Interactive | 0.0 | $585k | 12k | 49.21 | |
Ball Corporation (BALL) | 0.0 | $735k | 12k | 62.20 | |
Regency Centers Corporation (REG) | 0.0 | $520k | 8.4k | 62.16 | |
Sensata Technologies Hldg Bv | 0.0 | $687k | 16k | 44.33 | |
Market Vectors Agribusiness | 0.0 | $607k | 13k | 45.85 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $814k | 30k | 27.01 | |
Avago Technologies | 0.0 | $725k | 5.8k | 125.02 | |
Valeant Pharmaceuticals Int | 0.0 | $581k | 3.3k | 178.49 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $565k | 33k | 17.07 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $788k | 6.7k | 117.81 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $759k | 10k | 73.78 | |
Embraer S A (ERJ) | 0.0 | $552k | 22k | 25.59 | |
Industries N shs - a - (LYB) | 0.0 | $638k | 7.7k | 83.33 | |
First Republic Bank/san F (FRCB) | 0.0 | $675k | 11k | 62.74 | |
Vanguard Utilities ETF (VPU) | 0.0 | $519k | 5.6k | 93.03 | |
Barclays Bank | 0.0 | $527k | 20k | 25.83 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $564k | 14k | 40.19 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $733k | 17k | 43.79 | |
Ddr Corp | 0.0 | $527k | 34k | 15.39 | |
Cubesmart (CUBE) | 0.0 | $532k | 20k | 27.20 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $538k | 7.9k | 68.18 | |
Ensco Plc Shs Class A | 0.0 | $704k | 50k | 14.08 | |
Adt | 0.0 | $718k | 24k | 29.91 | |
Eaton (ETN) | 0.0 | $761k | 15k | 51.30 | |
Liberty Global Inc C | 0.0 | $793k | 19k | 41.02 | |
Market Vectors Global Alt Ener | 0.0 | $691k | 14k | 49.69 | |
Intercontinental Exchange (ICE) | 0.0 | $668k | 2.8k | 235.13 | |
Allegion Plc equity (ALLE) | 0.0 | $668k | 12k | 57.63 | |
American Airls (AAL) | 0.0 | $623k | 16k | 38.86 | |
Commscope Hldg (COMM) | 0.0 | $738k | 25k | 30.05 | |
Starwood Waypoint Residential Trust | 0.0 | $566k | 24k | 23.84 | |
Crown Castle Intl (CCI) | 0.0 | $540k | 6.9k | 78.83 | |
Equinix (EQIX) | 0.0 | $539k | 2.0k | 273.47 | |
Eversource Energy (ES) | 0.0 | $611k | 12k | 50.64 | |
Wec Energy Group (WEC) | 0.0 | $535k | 10k | 52.20 | |
Baxalta Incorporated | 0.0 | $775k | 25k | 31.51 | |
Crown Holdings (CCK) | 0.0 | $465k | 10k | 45.77 | |
Banco Santander (BSBR) | 0.0 | $197k | 63k | 3.15 | |
CMS Energy Corporation (CMS) | 0.0 | $255k | 7.2k | 35.26 | |
Ansys (ANSS) | 0.0 | $395k | 4.5k | 88.23 | |
Joy Global | 0.0 | $283k | 19k | 14.91 | |
Hartford Financial Services (HIG) | 0.0 | $328k | 7.2k | 45.80 | |
Fidelity National Information Services (FIS) | 0.0 | $304k | 4.5k | 67.11 | |
Principal Financial (PFG) | 0.0 | $204k | 4.3k | 47.38 | |
Lincoln National Corporation (LNC) | 0.0 | $450k | 9.5k | 47.43 | |
Northern Trust Corporation (NTRS) | 0.0 | $296k | 4.3k | 68.08 | |
Blackstone | 0.0 | $331k | 10k | 31.71 | |
Equifax (EFX) | 0.0 | $313k | 3.2k | 97.14 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $341k | 16k | 21.84 | |
Range Resources (RRC) | 0.0 | $231k | 7.2k | 32.10 | |
Tractor Supply Company (TSCO) | 0.0 | $235k | 2.8k | 84.17 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $294k | 5.2k | 56.43 | |
Ameren Corporation (AEE) | 0.0 | $334k | 7.9k | 42.33 | |
Consolidated Edison (ED) | 0.0 | $444k | 6.6k | 66.79 | |
Scholastic Corporation (SCHL) | 0.0 | $203k | 5.2k | 39.04 | |
Bed Bath & Beyond | 0.0 | $263k | 4.6k | 57.00 | |
CarMax (KMX) | 0.0 | $379k | 6.4k | 59.27 | |
Continental Resources | 0.0 | $458k | 16k | 28.95 | |
Edwards Lifesciences (EW) | 0.0 | $331k | 2.3k | 142.24 | |
FMC Technologies | 0.0 | $202k | 6.5k | 31.05 | |
Genuine Parts Company (GPC) | 0.0 | $389k | 4.7k | 83.00 | |
H&R Block (HRB) | 0.0 | $439k | 12k | 36.19 | |
J.C. Penney Company | 0.0 | $202k | 22k | 9.31 | |
Kohl's Corporation (KSS) | 0.0 | $369k | 8.0k | 46.35 | |
NVIDIA Corporation (NVDA) | 0.0 | $312k | 13k | 24.62 | |
NetApp (NTAP) | 0.0 | $207k | 7.0k | 29.60 | |
Nuance Communications | 0.0 | $433k | 27k | 16.36 | |
Rollins (ROL) | 0.0 | $327k | 12k | 26.83 | |
Royal Caribbean Cruises (RCL) | 0.0 | $285k | 3.2k | 89.03 | |
Stanley Black & Decker (SWK) | 0.0 | $323k | 3.3k | 96.91 | |
Transocean (RIG) | 0.0 | $473k | 37k | 12.92 | |
Nordstrom (JWN) | 0.0 | $223k | 3.1k | 71.87 | |
Ross Stores (ROST) | 0.0 | $460k | 9.5k | 48.48 | |
Tiffany & Co. | 0.0 | $275k | 3.6k | 77.31 | |
Vulcan Materials Company (VMC) | 0.0 | $206k | 2.3k | 89.29 | |
Akamai Technologies (AKAM) | 0.0 | $359k | 5.2k | 69.05 | |
Electronic Arts (EA) | 0.0 | $205k | 3.0k | 67.90 | |
Comerica Incorporated (CMA) | 0.0 | $417k | 10k | 41.14 | |
International Paper Company (IP) | 0.0 | $430k | 11k | 37.76 | |
Newell Rubbermaid (NWL) | 0.0 | $339k | 8.5k | 39.70 | |
Regions Financial Corporation (RF) | 0.0 | $182k | 20k | 9.01 | |
Western Digital (WDC) | 0.0 | $229k | 2.9k | 79.49 | |
DaVita (DVA) | 0.0 | $273k | 3.8k | 72.38 | |
International Flavors & Fragrances (IFF) | 0.0 | $201k | 1.9k | 103.50 | |
Foot Locker (FL) | 0.0 | $400k | 5.6k | 71.90 | |
Healthcare Realty Trust Incorporated | 0.0 | $325k | 13k | 24.85 | |
Universal Health Services (UHS) | 0.0 | $259k | 2.1k | 124.76 | |
Waters Corporation (WAT) | 0.0 | $210k | 1.8k | 117.98 | |
CenturyLink | 0.0 | $359k | 14k | 25.13 | |
Potash Corp. Of Saskatchewan I | 0.0 | $352k | 17k | 20.52 | |
Red Hat | 0.0 | $233k | 3.2k | 71.96 | |
PerkinElmer (RVTY) | 0.0 | $305k | 6.6k | 45.99 | |
MSC Industrial Direct (MSM) | 0.0 | $502k | 8.2k | 61.06 | |
Cemex SAB de CV (CX) | 0.0 | $428k | 61k | 6.99 | |
Diageo (DEO) | 0.0 | $476k | 4.4k | 107.77 | |
DISH Network | 0.0 | $252k | 4.3k | 58.36 | |
GlaxoSmithKline | 0.0 | $232k | 6.0k | 38.47 | |
Liberty Media | 0.0 | $434k | 17k | 26.23 | |
Macy's (M) | 0.0 | $462k | 9.0k | 51.37 | |
Maxim Integrated Products | 0.0 | $322k | 9.6k | 33.37 | |
Parker-Hannifin Corporation (PH) | 0.0 | $406k | 4.2k | 97.34 | |
Telefonica (TEF) | 0.0 | $181k | 15k | 12.02 | |
Weyerhaeuser Company (WY) | 0.0 | $364k | 13k | 27.37 | |
Statoil ASA | 0.0 | $439k | 30k | 14.57 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $254k | 7.4k | 34.33 | |
Torchmark Corporation | 0.0 | $242k | 4.3k | 56.29 | |
Exelon Corporation (EXC) | 0.0 | $419k | 14k | 29.67 | |
Linear Technology Corporation | 0.0 | $407k | 10k | 40.32 | |
Canadian Natural Resources (CNQ) | 0.0 | $276k | 14k | 19.43 | |
Forest City Enterprises | 0.0 | $207k | 10k | 20.08 | |
Cintas Corporation (CTAS) | 0.0 | $360k | 4.2k | 85.69 | |
Valley National Ban (VLY) | 0.0 | $349k | 36k | 9.84 | |
Markel Corporation (MKL) | 0.0 | $241k | 301.00 | 800.66 | |
Fifth Third Ban (FITB) | 0.0 | $299k | 16k | 18.92 | |
Kellogg Company (K) | 0.0 | $394k | 5.9k | 66.55 | |
Dollar Tree (DLTR) | 0.0 | $418k | 6.3k | 66.60 | |
MarkWest Energy Partners | 0.0 | $293k | 6.8k | 42.84 | |
Advance Auto Parts (AAP) | 0.0 | $305k | 1.6k | 189.32 | |
Dr Pepper Snapple | 0.0 | $438k | 5.5k | 79.10 | |
PetroChina Company | 0.0 | $224k | 3.2k | 69.76 | |
Dover Corporation (DOV) | 0.0 | $350k | 6.1k | 57.14 | |
BreitBurn Energy Partners | 0.0 | $340k | 168k | 2.03 | |
Intel Corp sdcv | 0.0 | $191k | 155k | 1.23 | |
Old Republic International Corporation (ORI) | 0.0 | $205k | 13k | 15.64 | |
Xcel Energy (XEL) | 0.0 | $386k | 11k | 35.44 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $322k | 1.2k | 258.84 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $317k | 4.7k | 67.78 | |
Highwoods Properties (HIW) | 0.0 | $260k | 6.7k | 38.81 | |
Paccar (PCAR) | 0.0 | $302k | 5.8k | 52.17 | |
Pioneer Natural Resources (PXD) | 0.0 | $484k | 4.0k | 121.76 | |
Roper Industries (ROP) | 0.0 | $282k | 1.8k | 156.49 | |
Southwestern Energy Company (SWN) | 0.0 | $338k | 27k | 12.68 | |
Fortress Investment | 0.0 | $432k | 78k | 5.55 | |
Constellation Brands (STZ) | 0.0 | $357k | 2.9k | 125.04 | |
Pos (PKX) | 0.0 | $470k | 13k | 35.04 | |
Fair Isaac Corporation (FICO) | 0.0 | $213k | 2.5k | 84.46 | |
Ventas (VTR) | 0.0 | $276k | 4.9k | 56.15 | |
Strategic Hotels & Resorts | 0.0 | $415k | 30k | 13.79 | |
Tesoro Corporation | 0.0 | $450k | 4.6k | 97.30 | |
Micron Technology (MU) | 0.0 | $204k | 14k | 15.01 | |
Darling International (DAR) | 0.0 | $188k | 17k | 11.21 | |
SBA Communications Corporation | 0.0 | $217k | 2.1k | 104.53 | |
Invesco (IVZ) | 0.0 | $323k | 10k | 31.25 | |
Mead Johnson Nutrition | 0.0 | $300k | 4.3k | 70.42 | |
Wyndham Worldwide Corporation | 0.0 | $308k | 4.3k | 71.88 | |
Illumina (ILMN) | 0.0 | $327k | 1.9k | 176.00 | |
Under Armour (UAA) | 0.0 | $216k | 2.2k | 96.64 | |
CF Industries Holdings (CF) | 0.0 | $369k | 8.2k | 44.93 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $242k | 62k | 3.88 | |
Edison International (EIX) | 0.0 | $495k | 7.8k | 63.07 | |
Key (KEY) | 0.0 | $243k | 19k | 12.99 | |
Lam Research Corporation (LRCX) | 0.0 | $215k | 3.3k | 65.25 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $268k | 4.0k | 66.52 | |
Western Gas Partners | 0.0 | $308k | 6.6k | 46.76 | |
Actuant Corporation | 0.0 | $254k | 14k | 18.41 | |
Bruker Corporation (BRKR) | 0.0 | $185k | 11k | 16.45 | |
CenterPoint Energy (CNP) | 0.0 | $188k | 10k | 18.06 | |
Douglas Emmett (DEI) | 0.0 | $324k | 11k | 28.73 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $313k | 5.1k | 61.37 | |
DTE Energy Company (DTE) | 0.0 | $378k | 4.7k | 80.46 | |
FMC Corporation (FMC) | 0.0 | $475k | 14k | 33.93 | |
HEICO Corporation (HEI) | 0.0 | $209k | 4.3k | 48.80 | |
Hormel Foods Corporation (HRL) | 0.0 | $272k | 4.3k | 63.30 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $399k | 7.9k | 50.76 | |
Southwest Airlines (LUV) | 0.0 | $448k | 12k | 38.03 | |
Post Properties | 0.0 | $310k | 5.3k | 58.25 | |
Ramco-Gershenson Properties Trust | 0.0 | $209k | 14k | 15.04 | |
Teleflex Incorporated (TFX) | 0.0 | $422k | 3.4k | 124.34 | |
Tempur-Pedic International (TPX) | 0.0 | $467k | 6.5k | 71.43 | |
Textron (TXT) | 0.0 | $396k | 11k | 37.65 | |
UGI Corporation (UGI) | 0.0 | $393k | 11k | 34.78 | |
Cimarex Energy | 0.0 | $233k | 2.3k | 102.37 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $223k | 7.4k | 30.14 | |
ISIS Pharmaceuticals | 0.0 | $256k | 6.3k | 40.35 | |
Jarden Corporation | 0.0 | $200k | 4.1k | 48.83 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $310k | 6.2k | 50.06 | |
National Grid | 0.0 | $484k | 6.9k | 69.66 | |
Wabtec Corporation (WAB) | 0.0 | $476k | 5.4k | 88.07 | |
Church & Dwight (CHD) | 0.0 | $437k | 5.2k | 83.91 | |
Duke Realty Corporation | 0.0 | $506k | 27k | 19.07 | |
ImmunoGen | 0.0 | $434k | 45k | 9.61 | |
Kansas City Southern | 0.0 | $206k | 2.3k | 90.87 | |
Rockwell Automation (ROK) | 0.0 | $378k | 3.7k | 101.59 | |
St. Jude Medical | 0.0 | $457k | 7.2k | 63.10 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $241k | 7.0k | 34.43 | |
Watts Water Technologies (WTS) | 0.0 | $239k | 4.5k | 52.71 | |
Cameron International Corporation | 0.0 | $337k | 5.5k | 61.32 | |
Sunstone Hotel Investors (SHO) | 0.0 | $269k | 20k | 13.22 | |
HCP | 0.0 | $261k | 7.0k | 37.31 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $507k | 6.0k | 84.68 | |
iShares Gold Trust | 0.0 | $292k | 27k | 10.76 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $280k | 7.7k | 36.41 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $245k | 13k | 19.12 | |
Ameriana Ban | 0.0 | $500k | 22k | 23.01 | |
EQT Corporation (EQT) | 0.0 | $275k | 4.2k | 64.84 | |
Market Vectors Gold Miners ETF | 0.0 | $498k | 36k | 13.75 | |
Macerich Company (MAC) | 0.0 | $372k | 4.8k | 76.91 | |
Oneok (OKE) | 0.0 | $216k | 6.7k | 32.21 | |
Dollar General (DG) | 0.0 | $212k | 2.9k | 72.58 | |
Thomson Reuters Corp | 0.0 | $489k | 12k | 40.24 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $402k | 5.7k | 71.01 | |
BioTime | 0.0 | $465k | 155k | 3.00 | |
Tesla Motors (TSLA) | 0.0 | $511k | 2.1k | 248.18 | |
Xl Group | 0.0 | $222k | 6.1k | 36.30 | |
KKR & Co | 0.0 | $276k | 16k | 16.80 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $257k | 9.2k | 27.90 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $485k | 12k | 39.79 | |
Alerian Mlp Etf | 0.0 | $217k | 17k | 12.48 | |
Coca-cola Enterprises | 0.0 | $502k | 10k | 48.32 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $424k | 6.4k | 65.99 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $381k | 11k | 34.24 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $448k | 4.0k | 110.67 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $404k | 3.8k | 105.21 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $412k | 7.8k | 52.81 | |
Golub Capital BDC (GBDC) | 0.0 | $453k | 28k | 15.97 | |
iShares MSCI Canada Index (EWC) | 0.0 | $234k | 10k | 23.02 | |
Sun Communities (SUI) | 0.0 | $462k | 6.8k | 67.82 | |
Vanguard Pacific ETF (VPL) | 0.0 | $441k | 8.2k | 53.67 | |
Motorola Solutions (MSI) | 0.0 | $510k | 7.5k | 68.35 | |
iShares MSCI Singapore Index Fund | 0.0 | $216k | 21k | 10.16 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $442k | 8.5k | 52.04 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $227k | 9.2k | 24.75 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $258k | 2.7k | 97.36 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $438k | 5.3k | 83.21 | |
Vanguard Health Care ETF (VHT) | 0.0 | $243k | 2.0k | 122.42 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $304k | 6.8k | 44.48 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $196k | 16k | 12.69 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $265k | 3.7k | 70.97 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $394k | 3.9k | 101.36 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $256k | 9.5k | 27.07 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $347k | 3.8k | 90.60 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $306k | 9.4k | 32.45 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $383k | 6.6k | 58.19 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $390k | 9.3k | 41.94 | |
Mitek Systems (MITK) | 0.0 | $459k | 144k | 3.19 | |
Telus Ord (TU) | 0.0 | $230k | 7.3k | 31.47 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $203k | 2.5k | 81.56 | |
Hca Holdings (HCA) | 0.0 | $357k | 4.6k | 77.31 | |
Apollo Global Management 'a' | 0.0 | $318k | 19k | 17.18 | |
Tesoro Logistics Lp us equity | 0.0 | $259k | 5.8k | 45.00 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $319k | 4.4k | 73.27 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $348k | 9.7k | 35.95 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $216k | 6.8k | 31.99 | |
Tim Participacoes Sa- | 0.0 | $215k | 23k | 9.47 | |
Telefonica Brasil Sa | 0.0 | $327k | 36k | 9.13 | |
Level 3 Communications | 0.0 | $302k | 6.9k | 43.65 | |
Expedia (EXPE) | 0.0 | $456k | 3.9k | 117.65 | |
Tripadvisor (TRIP) | 0.0 | $292k | 4.6k | 62.92 | |
Telephone And Data Systems (TDS) | 0.0 | $275k | 11k | 24.96 | |
Rose Rock Midstream | 0.0 | $211k | 8.7k | 24.38 | |
Aon | 0.0 | $502k | 5.7k | 88.68 | |
Oaktree Cap | 0.0 | $438k | 8.9k | 49.49 | |
Carlyle Group | 0.0 | $197k | 12k | 16.77 | |
Eqt Midstream Partners | 0.0 | $343k | 5.2k | 66.29 | |
Ishares Inc msci india index (INDA) | 0.0 | $314k | 11k | 28.56 | |
L Brands | 0.0 | $492k | 5.5k | 90.06 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $368k | 8.9k | 41.19 | |
Liberty Global Inc Com Ser A | 0.0 | $270k | 6.3k | 42.99 | |
Market Vectors Junior Gold Min | 0.0 | $233k | 12k | 19.59 | |
0.0 | $214k | 8.0k | 26.91 | ||
Antero Res (AR) | 0.0 | $212k | 10k | 21.20 | |
Qts Realty Trust | 0.0 | $316k | 7.2k | 43.69 | |
Knowles (KN) | 0.0 | $330k | 18k | 18.43 | |
Synovus Finl (SNV) | 0.0 | $242k | 8.2k | 29.62 | |
Pentair cs (PNR) | 0.0 | $413k | 8.1k | 51.09 | |
Liberty Media Corp Del Com Ser C | 0.0 | $231k | 6.7k | 34.41 | |
Cdk Global Inc equities | 0.0 | $344k | 7.2k | 47.77 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $226k | 10k | 22.15 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $415k | 12k | 33.67 | |
Monster Beverage Corp (MNST) | 0.0 | $282k | 2.1k | 134.99 | |
Westrock (WRK) | 0.0 | $220k | 4.3k | 51.35 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $165k | 16k | 10.61 | |
Vale (VALE) | 0.0 | $53k | 13k | 4.21 | |
Peabody Energy Corporation | 0.0 | $17k | 12k | 1.42 | |
AES Corporation (AES) | 0.0 | $104k | 11k | 9.80 | |
Avon Products | 0.0 | $34k | 10k | 3.26 | |
Ultra Petroleum | 0.0 | $96k | 15k | 6.41 | |
Frontier Communications | 0.0 | $91k | 19k | 4.76 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $112k | 87k | 1.29 | |
Cypress Semiconductor Corporation | 0.0 | $87k | 10k | 8.54 | |
iShares MSCI Japan Index | 0.0 | $115k | 10k | 11.45 | |
hhgregg (HGGG) | 0.0 | $146k | 30k | 4.87 | |
MannKind Corporation | 0.0 | $32k | 10k | 3.20 | |
Manulife Finl Corp (MFC) | 0.0 | $156k | 10k | 15.48 | |
Brandywine Realty Trust (BDN) | 0.0 | $151k | 12k | 12.29 | |
ParkerVision | 0.0 | $2.0k | 10k | 0.20 | |
Elements Rogers Intl Commodity Etn etf | 0.0 | $110k | 21k | 5.20 | |
First Trust ISE Revere Natural Gas | 0.0 | $170k | 30k | 5.62 | |
Zynga | 0.0 | $55k | 24k | 2.27 | |
Cobalt Intl Energy Inc note | 0.0 | $72k | 100k | 0.72 | |
News (NWSA) | 0.0 | $144k | 11k | 12.60 | |
Sprint | 0.0 | $159k | 41k | 3.84 | |
Sirius Xm Holdings (SIRI) | 0.0 | $134k | 36k | 3.73 | |
Alpine Total Dyn Fd New cefs | 0.0 | $76k | 10k | 7.45 | |
Alcentra Cap | 0.0 | $168k | 15k | 11.58 | |
Aemetis (AMTX) | 0.0 | $52k | 19k | 2.75 | |
New Residential Investment (RITM) | 0.0 | $133k | 10k | 13.10 | |
California Resources | 0.0 | $86k | 33k | 2.59 | |
New Senior Inv Grp | 0.0 | $110k | 11k | 10.48 | |
Evine Live Inc cl a | 0.0 | $64k | 25k | 2.61 | |
Chemours (CC) | 0.0 | $146k | 23k | 6.48 | |
Baozun (BZUN) | 0.0 | $111k | 23k | 4.83 | |
Acxiom | 0.0 | $168k | 10k | 16.46 |