Veritable as of March 31, 2016
Portfolio Holdings for Veritable
Veritable holds 696 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 18.2 | $697M | 3.4M | 205.52 | |
SPDR S&P MidCap 400 ETF (MDY) | 12.4 | $474M | 1.8M | 262.78 | |
iShares Russell 1000 Index (IWB) | 3.2 | $124M | 1.1M | 114.07 | |
iShares S&P 500 Index (IVV) | 3.0 | $117M | 564k | 206.65 | |
Vanguard S&p 500 Etf idx (VOO) | 2.7 | $105M | 556k | 188.56 | |
iShares S&P MidCap 400 Index (IJH) | 2.6 | $98M | 681k | 144.19 | |
iShares Russell Midcap Index Fund (IWR) | 2.2 | $85M | 522k | 162.92 | |
Energy Select Sector SPDR (XLE) | 2.2 | $84M | 1.4M | 61.89 | |
iShares MSCI EAFE Index Fund (EFA) | 2.1 | $82M | 1.4M | 57.16 | |
iShares Russell 2000 Index (IWM) | 2.1 | $79M | 712k | 110.63 | |
Vanguard High Dividend Yield ETF (VYM) | 1.6 | $62M | 891k | 69.04 | |
SPDR S&P Dividend (SDY) | 1.6 | $60M | 751k | 79.93 | |
Exxon Mobil Corporation (XOM) | 1.0 | $40M | 476k | 83.59 | |
Procter & Gamble Company (PG) | 1.0 | $38M | 463k | 82.31 | |
Utilities SPDR (XLU) | 1.0 | $37M | 754k | 49.62 | |
Apple (AAPL) | 0.9 | $33M | 304k | 108.99 | |
Vanguard Total Stock Market ETF (VTI) | 0.8 | $31M | 294k | 104.82 | |
Berkshire Hathaway (BRK.B) | 0.8 | $30M | 211k | 141.88 | |
Vanguard Europe Pacific ETF (VEA) | 0.8 | $30M | 828k | 35.88 | |
Johnson & Johnson (JNJ) | 0.7 | $28M | 258k | 108.20 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $27M | 245k | 111.65 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $24M | 703k | 34.58 | |
Vanguard Mid-Cap ETF (VO) | 0.6 | $24M | 198k | 121.23 | |
Chevron Corporation (CVX) | 0.6 | $23M | 238k | 95.40 | |
Microsoft Corporation (MSFT) | 0.5 | $19M | 344k | 55.23 | |
Vanguard Energy ETF (VDE) | 0.5 | $19M | 218k | 85.82 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $18M | 163k | 112.57 | |
Bristol Myers Squibb (BMY) | 0.5 | $17M | 268k | 63.88 | |
Enterprise Products Partners (EPD) | 0.4 | $17M | 683k | 24.62 | |
Philip Morris International (PM) | 0.4 | $16M | 166k | 98.11 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $17M | 177k | 93.18 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $16M | 200k | 81.67 | |
Technology SPDR (XLK) | 0.4 | $16M | 357k | 44.36 | |
Wells Fargo & Company (WFC) | 0.4 | $15M | 310k | 48.36 | |
General Electric Company | 0.4 | $15M | 456k | 31.79 | |
Berkshire Hathaway (BRK.A) | 0.4 | $15M | 68.00 | 213455.88 | |
Comcast Corporation (CMCSA) | 0.4 | $14M | 227k | 61.08 | |
iShares S&P Global Telecommunicat. (IXP) | 0.4 | $14M | 223k | 62.27 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $14M | 122k | 111.49 | |
Vanguard REIT ETF (VNQ) | 0.3 | $13M | 160k | 83.80 | |
Coca-Cola Company (KO) | 0.3 | $13M | 277k | 46.39 | |
Pepsi (PEP) | 0.3 | $13M | 127k | 102.48 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $13M | 109k | 118.82 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $13M | 99k | 132.61 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $12M | 341k | 34.25 | |
At&t (T) | 0.3 | $12M | 305k | 39.17 | |
Home Depot (HD) | 0.3 | $11M | 85k | 133.43 | |
MasterCard Incorporated (MA) | 0.3 | $11M | 116k | 94.50 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $11M | 124k | 89.93 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $11M | 405k | 27.09 | |
Pfizer (PFE) | 0.3 | $11M | 355k | 29.64 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $11M | 106k | 98.81 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $10M | 132k | 79.10 | |
Cisco Systems (CSCO) | 0.2 | $9.7M | 341k | 28.47 | |
International Business Machines (IBM) | 0.2 | $9.5M | 63k | 151.45 | |
Financial Select Sector SPDR (XLF) | 0.2 | $9.6M | 426k | 22.50 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $9.5M | 92k | 103.16 | |
Walt Disney Company (DIS) | 0.2 | $9.1M | 91k | 99.31 | |
Merck & Co (MRK) | 0.2 | $9.4M | 177k | 52.91 | |
Schlumberger (SLB) | 0.2 | $9.3M | 126k | 73.75 | |
Industrial SPDR (XLI) | 0.2 | $8.7M | 157k | 55.47 | |
Energy Transfer Partners | 0.2 | $8.8M | 272k | 32.34 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $8.9M | 77k | 115.89 | |
Kinder Morgan (KMI) | 0.2 | $8.6M | 484k | 17.86 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $8.6M | 145k | 59.22 | |
3M Company (MMM) | 0.2 | $8.2M | 49k | 166.62 | |
Intel Corporation (INTC) | 0.2 | $8.6M | 265k | 32.35 | |
Alerian Mlp Etf | 0.2 | $8.5M | 777k | 10.92 | |
Vanguard Telecommunication Services ETF (VOX) | 0.2 | $8.4M | 90k | 92.71 | |
Chubb (CB) | 0.2 | $8.4M | 71k | 119.15 | |
E.I. du Pont de Nemours & Company | 0.2 | $8.1M | 127k | 63.32 | |
Altria (MO) | 0.2 | $8.1M | 129k | 62.66 | |
United Technologies Corporation | 0.2 | $8.2M | 81k | 100.10 | |
Vanguard European ETF (VGK) | 0.2 | $8.1M | 168k | 48.52 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $8.0M | 202k | 39.48 | |
Health Care SPDR (XLV) | 0.2 | $7.6M | 112k | 67.78 | |
Verizon Communications (VZ) | 0.2 | $7.8M | 143k | 54.08 | |
Interpublic Group of Companies (IPG) | 0.2 | $7.5M | 327k | 22.95 | |
Abbvie (ABBV) | 0.2 | $7.6M | 133k | 57.12 | |
ConocoPhillips (COP) | 0.2 | $7.4M | 184k | 40.27 | |
Amazon (AMZN) | 0.2 | $7.4M | 12k | 593.64 | |
Spectra Energy Partners | 0.2 | $7.1M | 147k | 48.12 | |
Magellan Midstream Partners | 0.2 | $7.2M | 104k | 68.80 | |
Phillips 66 (PSX) | 0.2 | $7.5M | 86k | 86.59 | |
McDonald's Corporation (MCD) | 0.2 | $7.0M | 56k | 125.69 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $7.0M | 56k | 124.67 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $6.7M | 68k | 99.79 | |
Facebook Inc cl a (META) | 0.2 | $6.9M | 60k | 114.10 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $7.0M | 9.2k | 762.86 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $6.9M | 9.3k | 744.90 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $6.6M | 170k | 39.03 | |
Vanguard Total World Stock Idx (VT) | 0.2 | $6.7M | 116k | 57.69 | |
Oracle Corporation (ORCL) | 0.2 | $5.9M | 145k | 40.91 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $6.0M | 55k | 109.19 | |
SPDR KBW Bank (KBE) | 0.2 | $6.0M | 197k | 30.37 | |
Abbott Laboratories (ABT) | 0.1 | $5.8M | 138k | 41.83 | |
Target Corporation (TGT) | 0.1 | $5.6M | 68k | 82.29 | |
Unilever | 0.1 | $5.7M | 127k | 44.68 | |
Gilead Sciences (GILD) | 0.1 | $5.9M | 65k | 91.86 | |
Celgene Corporation | 0.1 | $5.8M | 58k | 100.09 | |
iShares S&P 100 Index (OEF) | 0.1 | $5.6M | 62k | 91.38 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $5.7M | 132k | 43.15 | |
iShares S&P Global Energy Sector (IXC) | 0.1 | $5.7M | 193k | 29.51 | |
Alibaba Group Holding (BABA) | 0.1 | $5.9M | 75k | 79.02 | |
Nike (NKE) | 0.1 | $5.2M | 85k | 61.47 | |
Royal Dutch Shell | 0.1 | $5.5M | 113k | 48.45 | |
Marriott International (MAR) | 0.1 | $5.4M | 76k | 71.18 | |
Simon Property (SPG) | 0.1 | $5.5M | 27k | 207.69 | |
U.S. Bancorp (USB) | 0.1 | $4.8M | 118k | 40.59 | |
Nextera Energy (NEE) | 0.1 | $4.8M | 41k | 118.34 | |
Visa (V) | 0.1 | $5.1M | 66k | 76.49 | |
Bank of America Corporation (BAC) | 0.1 | $4.5M | 333k | 13.52 | |
Lockheed Martin Corporation (LMT) | 0.1 | $4.7M | 21k | 221.51 | |
Hess (HES) | 0.1 | $4.5M | 85k | 52.65 | |
UnitedHealth (UNH) | 0.1 | $4.5M | 35k | 128.89 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $4.4M | 47k | 95.14 | |
iShares Dow Jones US Energy Sector (IYE) | 0.1 | $4.8M | 137k | 34.78 | |
Costco Wholesale Corporation (COST) | 0.1 | $4.3M | 28k | 157.58 | |
Wal-Mart Stores (WMT) | 0.1 | $4.4M | 64k | 68.50 | |
Dominion Resources (D) | 0.1 | $4.2M | 56k | 75.12 | |
United Parcel Service (UPS) | 0.1 | $3.9M | 37k | 105.47 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $3.9M | 29k | 134.53 | |
CVS Caremark Corporation (CVS) | 0.1 | $4.0M | 38k | 103.72 | |
Amgen (AMGN) | 0.1 | $3.9M | 26k | 149.92 | |
Oneok Partners | 0.1 | $3.8M | 122k | 31.40 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $3.7M | 71k | 53.06 | |
iShares S&P Global Infrastructure Index (IGF) | 0.1 | $3.9M | 101k | 39.09 | |
American Express Company (AXP) | 0.1 | $3.5M | 57k | 61.40 | |
Eli Lilly & Co. (LLY) | 0.1 | $3.3M | 46k | 72.00 | |
Public Storage (PSA) | 0.1 | $3.3M | 12k | 275.81 | |
Colgate-Palmolive Company (CL) | 0.1 | $3.3M | 47k | 70.66 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $3.3M | 48k | 68.43 | |
Pennsylvania R.E.I.T. | 0.1 | $3.6M | 164k | 21.85 | |
PowerShares Dynamic Food & Beverage | 0.1 | $3.4M | 105k | 32.47 | |
Medtronic (MDT) | 0.1 | $3.3M | 44k | 75.01 | |
Allergan | 0.1 | $3.3M | 12k | 268.06 | |
Starwood Property Trust (STWD) | 0.1 | $3.1M | 166k | 18.93 | |
M&T Bank Corporation (MTB) | 0.1 | $2.9M | 26k | 111.01 | |
Union Pacific Corporation (UNP) | 0.1 | $3.0M | 37k | 79.56 | |
Global Payments (GPN) | 0.1 | $3.0M | 46k | 65.31 | |
Qualcomm (QCOM) | 0.1 | $3.2M | 62k | 51.14 | |
TJX Companies (TJX) | 0.1 | $3.1M | 39k | 78.36 | |
Starbucks Corporation (SBUX) | 0.1 | $3.0M | 51k | 59.69 | |
EOG Resources (EOG) | 0.1 | $3.0M | 42k | 72.58 | |
SPDR Gold Trust (GLD) | 0.1 | $3.2M | 28k | 117.63 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $3.0M | 33k | 92.16 | |
WisdomTree Total Dividend Fund (DTD) | 0.1 | $3.1M | 42k | 74.22 | |
Citigroup (C) | 0.1 | $3.0M | 71k | 41.75 | |
Marathon Petroleum Corp (MPC) | 0.1 | $3.0M | 81k | 37.18 | |
Mondelez Int (MDLZ) | 0.1 | $2.9M | 72k | 40.13 | |
Spdr Index Shs Fds low carbon etf (NZAC) | 0.1 | $3.0M | 43k | 70.99 | |
Martin Marietta Materials (MLM) | 0.1 | $2.8M | 17k | 159.48 | |
Boeing Company (BA) | 0.1 | $2.7M | 22k | 126.94 | |
Equity Residential (EQR) | 0.1 | $2.7M | 37k | 75.03 | |
Honeywell International (HON) | 0.1 | $2.7M | 25k | 112.06 | |
Biogen Idec (BIIB) | 0.1 | $2.6M | 10k | 260.27 | |
Danaher Corporation (DHR) | 0.1 | $2.5M | 27k | 94.85 | |
Southern Company (SO) | 0.1 | $2.7M | 53k | 51.74 | |
Accenture (ACN) | 0.1 | $2.6M | 22k | 115.42 | |
Brown-Forman Corporation (BF.A) | 0.1 | $2.7M | 25k | 106.70 | |
Lowe's Companies (LOW) | 0.1 | $2.7M | 36k | 75.75 | |
Enbridge Energy Management | 0.1 | $2.5M | 140k | 17.95 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $2.6M | 199k | 13.29 | |
Plains All American Pipeline (PAA) | 0.1 | $2.8M | 135k | 20.97 | |
Materials SPDR (XLB) | 0.1 | $2.8M | 63k | 44.81 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $2.9M | 40k | 70.94 | |
Walgreen Boots Alliance (WBA) | 0.1 | $2.8M | 33k | 84.25 | |
FedEx Corporation (FDX) | 0.1 | $2.2M | 13k | 162.75 | |
Brookfield Asset Management | 0.1 | $2.2M | 62k | 34.79 | |
Reynolds American | 0.1 | $2.3M | 46k | 50.32 | |
SYSCO Corporation (SYY) | 0.1 | $2.5M | 53k | 46.73 | |
Automatic Data Processing (ADP) | 0.1 | $2.3M | 26k | 89.72 | |
Emerson Electric (EMR) | 0.1 | $2.2M | 40k | 54.38 | |
Marsh & McLennan Companies (MMC) | 0.1 | $2.5M | 41k | 60.80 | |
Ford Motor Company (F) | 0.1 | $2.4M | 175k | 13.50 | |
EMC Corporation | 0.1 | $2.4M | 90k | 26.65 | |
Illinois Tool Works (ITW) | 0.1 | $2.4M | 23k | 102.43 | |
Clorox Company (CLX) | 0.1 | $2.2M | 17k | 126.07 | |
AvalonBay Communities (AVB) | 0.1 | $2.1M | 11k | 190.24 | |
Eagle Ban (EGBN) | 0.1 | $2.5M | 52k | 48.00 | |
Paypal Holdings (PYPL) | 0.1 | $2.1M | 55k | 38.60 | |
BP (BP) | 0.1 | $2.1M | 69k | 30.18 | |
Time Warner Cable | 0.1 | $1.7M | 8.4k | 204.62 | |
Time Warner | 0.1 | $2.0M | 28k | 72.56 | |
BlackRock (BLK) | 0.1 | $2.1M | 6.1k | 340.63 | |
Goldman Sachs (GS) | 0.1 | $1.9M | 12k | 156.98 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.9M | 69k | 28.01 | |
Waste Management (WM) | 0.1 | $1.9M | 33k | 59.02 | |
PPG Industries (PPG) | 0.1 | $1.8M | 16k | 111.47 | |
Travelers Companies (TRV) | 0.1 | $1.8M | 15k | 116.73 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 19k | 93.78 | |
Dow Chemical Company | 0.1 | $2.1M | 41k | 50.87 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $1.9M | 29k | 65.37 | |
Becton, Dickinson and (BDX) | 0.1 | $1.9M | 13k | 151.78 | |
Praxair | 0.1 | $2.0M | 18k | 114.44 | |
Stryker Corporation (SYK) | 0.1 | $1.7M | 16k | 107.31 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.9M | 33k | 57.43 | |
PG&E Corporation (PCG) | 0.1 | $1.7M | 29k | 59.71 | |
Whole Foods Market | 0.1 | $1.9M | 62k | 31.11 | |
ConAgra Foods (CAG) | 0.1 | $2.1M | 46k | 44.61 | |
Public Service Enterprise (PEG) | 0.1 | $1.8M | 37k | 47.13 | |
priceline.com Incorporated | 0.1 | $1.9M | 1.5k | 1288.86 | |
Signet Jewelers (SIG) | 0.1 | $1.9M | 15k | 124.01 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $1.9M | 88k | 21.50 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $2.0M | 15k | 135.33 | |
WisdomTree DEFA (DWM) | 0.1 | $1.9M | 42k | 45.80 | |
WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $2.0M | 53k | 37.33 | |
Prologis (PLD) | 0.1 | $1.9M | 44k | 44.18 | |
Express Scripts Holding | 0.1 | $1.9M | 28k | 68.68 | |
Duke Energy (DUK) | 0.1 | $1.9M | 24k | 80.68 | |
Twenty-first Century Fox | 0.1 | $1.9M | 69k | 27.88 | |
Welltower Inc Com reit (WELL) | 0.1 | $2.1M | 30k | 69.34 | |
Dentsply Sirona (XRAY) | 0.1 | $2.0M | 33k | 61.63 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.7M | 27k | 62.70 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.5M | 57k | 26.20 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.4M | 38k | 36.84 | |
Caterpillar (CAT) | 0.0 | $1.7M | 22k | 76.52 | |
Monsanto Company | 0.0 | $1.5M | 17k | 87.72 | |
CBS Corporation | 0.0 | $1.5M | 26k | 55.08 | |
Digital Realty Trust (DLR) | 0.0 | $1.6M | 18k | 88.47 | |
McGraw-Hill Companies | 0.0 | $1.4M | 14k | 98.96 | |
Trimble Navigation (TRMB) | 0.0 | $1.4M | 55k | 24.79 | |
W.W. Grainger (GWW) | 0.0 | $1.4M | 6.0k | 233.42 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.4M | 14k | 98.45 | |
Raytheon Company | 0.0 | $1.6M | 13k | 122.61 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.7M | 12k | 141.62 | |
Air Products & Chemicals (APD) | 0.0 | $1.4M | 9.8k | 144.04 | |
General Mills (GIS) | 0.0 | $1.5M | 24k | 63.36 | |
Intuitive Surgical (ISRG) | 0.0 | $1.5M | 2.5k | 601.06 | |
American Electric Power Company (AEP) | 0.0 | $1.5M | 23k | 66.41 | |
Discovery Communications | 0.0 | $1.4M | 53k | 27.00 | |
Vornado Realty Trust (VNO) | 0.0 | $1.5M | 16k | 94.44 | |
Yahoo! | 0.0 | $1.4M | 37k | 36.82 | |
Essex Property Trust (ESS) | 0.0 | $1.3M | 5.7k | 233.83 | |
Vanguard Financials ETF (VFH) | 0.0 | $1.5M | 31k | 46.35 | |
American International (AIG) | 0.0 | $1.6M | 29k | 54.05 | |
iShares Russell 3000 Index (IWV) | 0.0 | $1.7M | 14k | 120.83 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.4M | 49k | 28.79 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $1.6M | 19k | 82.82 | |
General Motors Company (GM) | 0.0 | $1.5M | 48k | 31.42 | |
General Growth Properties | 0.0 | $1.7M | 57k | 29.74 | |
O'reilly Automotive (ORLY) | 0.0 | $1.6M | 5.7k | 273.74 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $1.4M | 13k | 108.50 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $1.4M | 21k | 65.81 | |
Vanguard Industrials ETF (VIS) | 0.0 | $1.4M | 13k | 105.24 | |
American Tower Reit (AMT) | 0.0 | $1.6M | 15k | 102.34 | |
Solaredge Technologies (SEDG) | 0.0 | $1.4M | 58k | 25.15 | |
Kraft Heinz (KHC) | 0.0 | $1.7M | 22k | 78.55 | |
Corning Incorporated (GLW) | 0.0 | $1.1M | 52k | 20.89 | |
Cme (CME) | 0.0 | $997k | 10k | 96.07 | |
Progressive Corporation (PGR) | 0.0 | $1.3M | 37k | 35.15 | |
State Street Corporation (STT) | 0.0 | $1.1M | 19k | 58.53 | |
PNC Financial Services (PNC) | 0.0 | $1.2M | 14k | 84.56 | |
Discover Financial Services (DFS) | 0.0 | $1.0M | 20k | 50.94 | |
People's United Financial | 0.0 | $961k | 60k | 15.93 | |
Ecolab (ECL) | 0.0 | $991k | 8.9k | 111.55 | |
Baxter International (BAX) | 0.0 | $1.2M | 29k | 41.09 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.1M | 31k | 36.31 | |
Norfolk Southern (NSC) | 0.0 | $1.2M | 15k | 83.28 | |
Cardinal Health (CAH) | 0.0 | $1.0M | 12k | 81.94 | |
Apache Corporation | 0.0 | $1.1M | 22k | 48.79 | |
Carnival Corporation (CCL) | 0.0 | $1.3M | 25k | 52.79 | |
Host Hotels & Resorts (HST) | 0.0 | $1.1M | 65k | 16.69 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.0M | 13k | 78.33 | |
Mattel (MAT) | 0.0 | $1.0M | 31k | 33.61 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.2M | 5.8k | 197.98 | |
Paychex (PAYX) | 0.0 | $1.3M | 24k | 54.01 | |
T. Rowe Price (TROW) | 0.0 | $1.1M | 15k | 73.44 | |
Sherwin-Williams Company (SHW) | 0.0 | $1.3M | 4.6k | 284.65 | |
AFLAC Incorporated (AFL) | 0.0 | $991k | 16k | 63.11 | |
Morgan Stanley (MS) | 0.0 | $1.1M | 44k | 25.02 | |
Hanesbrands (HBI) | 0.0 | $1.0M | 37k | 28.35 | |
Mettler-Toledo International (MTD) | 0.0 | $1.3M | 3.9k | 344.87 | |
Mohawk Industries (MHK) | 0.0 | $1.3M | 6.6k | 190.94 | |
Rockwell Collins | 0.0 | $1.2M | 13k | 92.23 | |
Valero Energy Corporation (VLO) | 0.0 | $1.1M | 18k | 64.15 | |
Kroger (KR) | 0.0 | $1.1M | 28k | 38.27 | |
Aetna | 0.0 | $1.1M | 10k | 112.31 | |
Yum! Brands (YUM) | 0.0 | $1.3M | 16k | 81.88 | |
McKesson Corporation (MCK) | 0.0 | $962k | 6.1k | 157.29 | |
Novartis (NVS) | 0.0 | $1.2M | 16k | 72.43 | |
Allstate Corporation (ALL) | 0.0 | $1.2M | 17k | 67.36 | |
Anadarko Petroleum Corporation | 0.0 | $1.2M | 26k | 46.59 | |
Capital One Financial (COF) | 0.0 | $1.1M | 16k | 69.29 | |
CIGNA Corporation | 0.0 | $1.1M | 7.8k | 137.28 | |
eBay (EBAY) | 0.0 | $1.1M | 46k | 23.86 | |
Halliburton Company (HAL) | 0.0 | $1.3M | 37k | 35.71 | |
Total (TTE) | 0.0 | $1.1M | 25k | 45.42 | |
General Dynamics Corporation (GD) | 0.0 | $1.3M | 9.6k | 131.37 | |
Omni (OMC) | 0.0 | $1.1M | 13k | 83.23 | |
Applied Materials (AMAT) | 0.0 | $1.0M | 48k | 21.18 | |
Varian Medical Systems | 0.0 | $1.2M | 14k | 80.02 | |
Delta Air Lines (DAL) | 0.0 | $1.0M | 21k | 48.66 | |
Amphenol Corporation (APH) | 0.0 | $1.1M | 19k | 57.84 | |
Estee Lauder Companies (EL) | 0.0 | $1.3M | 14k | 94.33 | |
salesforce (CRM) | 0.0 | $1.0M | 14k | 73.83 | |
Entergy Corporation (ETR) | 0.0 | $1.3M | 16k | 79.30 | |
Energy Transfer Equity (ET) | 0.0 | $1.3M | 180k | 7.13 | |
MetLife (MET) | 0.0 | $1.1M | 24k | 43.96 | |
VeriFone Systems | 0.0 | $1.0M | 36k | 28.25 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $999k | 10k | 99.48 | |
Boston Properties (BXP) | 0.0 | $1.3M | 10k | 127.12 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $998k | 9.8k | 101.84 | |
Udr (UDR) | 0.0 | $1.0M | 27k | 38.53 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $1.1M | 32k | 34.97 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $1.0M | 40k | 25.55 | |
Eaton (ETN) | 0.0 | $1.2M | 20k | 62.54 | |
Anthem (ELV) | 0.0 | $1.3M | 9.4k | 138.94 | |
Williams Partners | 0.0 | $1.0M | 51k | 20.44 | |
Wec Energy Group (WEC) | 0.0 | $977k | 16k | 60.09 | |
Baxalta Incorporated | 0.0 | $1.0M | 26k | 40.39 | |
Broad | 0.0 | $1.3M | 8.3k | 154.47 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $610k | 135k | 4.53 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $602k | 500.00 | 1204.00 | |
Western Union Company (WU) | 0.0 | $798k | 41k | 19.29 | |
Moody's Corporation (MCO) | 0.0 | $595k | 6.2k | 96.56 | |
Expeditors International of Washington (EXPD) | 0.0 | $766k | 16k | 48.78 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $590k | 1.6k | 360.64 | |
Ameren Corporation (AEE) | 0.0 | $703k | 14k | 50.07 | |
Consolidated Edison (ED) | 0.0 | $616k | 8.0k | 76.59 | |
Edwards Lifesciences (EW) | 0.0 | $633k | 7.2k | 88.16 | |
Spectra Energy | 0.0 | $767k | 25k | 30.62 | |
V.F. Corporation (VFC) | 0.0 | $671k | 10k | 64.72 | |
Ross Stores (ROST) | 0.0 | $583k | 10k | 57.90 | |
C.R. Bard | 0.0 | $579k | 2.9k | 202.80 | |
Harley-Davidson (HOG) | 0.0 | $707k | 14k | 51.32 | |
Johnson Controls | 0.0 | $711k | 18k | 38.95 | |
Xilinx | 0.0 | $622k | 13k | 47.42 | |
Williams-Sonoma (WSM) | 0.0 | $807k | 15k | 54.76 | |
Alcoa | 0.0 | $626k | 65k | 9.59 | |
Baker Hughes Incorporated | 0.0 | $881k | 20k | 43.84 | |
BB&T Corporation | 0.0 | $699k | 21k | 33.27 | |
Cemex SAB de CV (CX) | 0.0 | $654k | 90k | 7.28 | |
Deere & Company (DE) | 0.0 | $946k | 12k | 76.97 | |
Royal Dutch Shell | 0.0 | $934k | 19k | 49.17 | |
Weyerhaeuser Company (WY) | 0.0 | $598k | 19k | 31.00 | |
Exelon Corporation (EXC) | 0.0 | $739k | 21k | 35.87 | |
Stericycle (SRCL) | 0.0 | $921k | 7.3k | 126.20 | |
Henry Schein (HSIC) | 0.0 | $769k | 4.5k | 172.54 | |
Novo Nordisk A/S (NVO) | 0.0 | $698k | 13k | 54.20 | |
SL Green Realty | 0.0 | $948k | 9.8k | 96.90 | |
Prudential Financial (PRU) | 0.0 | $954k | 13k | 72.20 | |
Hershey Company (HSY) | 0.0 | $644k | 7.0k | 92.04 | |
Kellogg Company (K) | 0.0 | $583k | 7.6k | 76.52 | |
Dollar Tree (DLTR) | 0.0 | $666k | 8.1k | 82.45 | |
Toll Brothers (TOL) | 0.0 | $856k | 29k | 29.52 | |
AutoZone (AZO) | 0.0 | $807k | 1.0k | 796.64 | |
Fiserv (FI) | 0.0 | $820k | 8.0k | 102.62 | |
PPL Corporation (PPL) | 0.0 | $719k | 19k | 38.07 | |
Sempra Energy (SRE) | 0.0 | $631k | 6.1k | 104.04 | |
J.M. Smucker Company (SJM) | 0.0 | $654k | 5.0k | 129.86 | |
Pos (PKX) | 0.0 | $635k | 13k | 47.34 | |
Netflix (NFLX) | 0.0 | $850k | 8.3k | 102.18 | |
Zimmer Holdings (ZBH) | 0.0 | $721k | 6.8k | 106.58 | |
Edison International (EIX) | 0.0 | $579k | 8.1k | 71.91 | |
Humana (HUM) | 0.0 | $593k | 3.2k | 182.97 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $578k | 6.9k | 83.45 | |
Western Gas Partners | 0.0 | $714k | 17k | 43.39 | |
Chipotle Mexican Grill (CMG) | 0.0 | $715k | 1.5k | 470.70 | |
Intuit (INTU) | 0.0 | $799k | 7.7k | 104.00 | |
Kilroy Realty Corporation (KRC) | 0.0 | $596k | 9.6k | 61.86 | |
Southwest Airlines (LUV) | 0.0 | $680k | 15k | 44.79 | |
Teleflex Incorporated (TFX) | 0.0 | $781k | 5.0k | 156.92 | |
Alexion Pharmaceuticals | 0.0 | $611k | 4.4k | 139.28 | |
Sunoco Logistics Partners | 0.0 | $652k | 26k | 25.05 | |
Unilever (UL) | 0.0 | $581k | 13k | 45.15 | |
Wabtec Corporation (WAB) | 0.0 | $586k | 7.4k | 79.35 | |
Duke Realty Corporation | 0.0 | $676k | 30k | 22.55 | |
F5 Networks (FFIV) | 0.0 | $710k | 6.7k | 105.91 | |
Rockwell Automation (ROK) | 0.0 | $626k | 5.5k | 113.76 | |
TransDigm Group Incorporated (TDG) | 0.0 | $762k | 3.5k | 220.23 | |
Ihs | 0.0 | $833k | 6.7k | 124.18 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $664k | 7.3k | 90.92 | |
Scripps Networks Interactive | 0.0 | $794k | 12k | 65.48 | |
Ball Corporation (BALL) | 0.0 | $833k | 12k | 71.29 | |
Liberty Property Trust | 0.0 | $928k | 28k | 33.47 | |
Regency Centers Corporation (REG) | 0.0 | $630k | 8.4k | 74.80 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $682k | 8.8k | 77.90 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $854k | 28k | 30.71 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $794k | 26k | 30.33 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $938k | 21k | 44.85 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $796k | 6.7k | 119.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $764k | 9.4k | 81.22 | |
Industries N shs - a - (LYB) | 0.0 | $832k | 9.7k | 85.60 | |
First Republic Bank/san F (FRCB) | 0.0 | $828k | 12k | 66.65 | |
Golub Capital BDC (GBDC) | 0.0 | $863k | 50k | 17.30 | |
Howard Hughes | 0.0 | $630k | 6.0k | 105.85 | |
Sun Communities (SUI) | 0.0 | $636k | 8.9k | 71.61 | |
SPDR Barclays Capital High Yield B | 0.0 | $662k | 19k | 34.25 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $946k | 29k | 33.23 | |
Mitek Systems (MITK) | 0.0 | $941k | 144k | 6.54 | |
Ddr Corp | 0.0 | $618k | 35k | 17.78 | |
Cubesmart (CUBE) | 0.0 | $682k | 21k | 33.30 | |
Aon | 0.0 | $612k | 5.9k | 104.40 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $858k | 22k | 39.13 | |
Intercontinental Exchange (ICE) | 0.0 | $779k | 3.3k | 235.21 | |
Allegion Plc equity (ALLE) | 0.0 | $762k | 12k | 63.73 | |
Commscope Hldg (COMM) | 0.0 | $772k | 28k | 27.92 | |
Synchrony Financial (SYF) | 0.0 | $639k | 22k | 28.65 | |
Crown Castle Intl (CCI) | 0.0 | $694k | 8.0k | 86.56 | |
Lendingclub | 0.0 | $795k | 96k | 8.30 | |
Equinix (EQIX) | 0.0 | $579k | 1.8k | 330.67 | |
Eversource Energy (ES) | 0.0 | $710k | 12k | 58.37 | |
Hp (HPQ) | 0.0 | $580k | 47k | 12.31 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $837k | 47k | 17.73 | |
Willis Towers Watson (WTW) | 0.0 | $848k | 7.1k | 118.68 | |
Diamond Offshore Drilling | 0.0 | $395k | 18k | 21.72 | |
Loews Corporation (L) | 0.0 | $213k | 5.6k | 38.19 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $235k | 25k | 9.55 | |
Hasbro (HAS) | 0.0 | $271k | 3.4k | 80.01 | |
Crown Holdings (CCK) | 0.0 | $508k | 10k | 49.57 | |
CMS Energy Corporation (CMS) | 0.0 | $301k | 7.1k | 42.47 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $244k | 7.2k | 33.73 | |
Ansys (ANSS) | 0.0 | $438k | 4.9k | 89.52 | |
Hartford Financial Services (HIG) | 0.0 | $318k | 6.9k | 46.13 | |
Two Harbors Investment | 0.0 | $239k | 30k | 7.95 | |
Fidelity National Information Services (FIS) | 0.0 | $339k | 5.4k | 63.35 | |
Lincoln National Corporation (LNC) | 0.0 | $345k | 8.8k | 39.22 | |
Ameriprise Financial (AMP) | 0.0 | $511k | 5.4k | 93.93 | |
Northern Trust Corporation (NTRS) | 0.0 | $283k | 4.3k | 65.21 | |
Blackstone | 0.0 | $227k | 8.1k | 28.01 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $465k | 13k | 36.05 | |
Equifax (EFX) | 0.0 | $376k | 3.3k | 114.42 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $303k | 13k | 22.72 | |
CSX Corporation (CSX) | 0.0 | $464k | 18k | 25.76 | |
Devon Energy Corporation (DVN) | 0.0 | $482k | 18k | 27.44 | |
Tractor Supply Company (TSCO) | 0.0 | $269k | 3.0k | 90.30 | |
Via | 0.0 | $466k | 11k | 41.26 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $278k | 5.2k | 53.56 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $319k | 4.0k | 79.37 | |
AGL Resources | 0.0 | $224k | 3.4k | 65.14 | |
FirstEnergy (FE) | 0.0 | $281k | 7.8k | 36.01 | |
Autodesk (ADSK) | 0.0 | $392k | 6.7k | 58.32 | |
Bed Bath & Beyond | 0.0 | $205k | 4.1k | 49.54 | |
CarMax (KMX) | 0.0 | $345k | 6.7k | 51.13 | |
Cerner Corporation | 0.0 | $401k | 7.6k | 52.91 | |
Citrix Systems | 0.0 | $227k | 2.9k | 78.66 | |
Continental Resources | 0.0 | $309k | 10k | 30.40 | |
Cummins (CMI) | 0.0 | $463k | 4.2k | 110.03 | |
Franklin Resources (BEN) | 0.0 | $564k | 14k | 39.08 | |
Genuine Parts Company (GPC) | 0.0 | $515k | 5.2k | 99.36 | |
H&R Block (HRB) | 0.0 | $312k | 12k | 26.41 | |
J.C. Penney Company | 0.0 | $262k | 24k | 11.07 | |
Kohl's Corporation (KSS) | 0.0 | $402k | 8.6k | 46.61 | |
Leggett & Platt (LEG) | 0.0 | $252k | 5.2k | 48.40 | |
NVIDIA Corporation (NVDA) | 0.0 | $469k | 13k | 35.60 | |
Noble Energy | 0.0 | $498k | 16k | 31.41 | |
Nucor Corporation (NUE) | 0.0 | $294k | 6.2k | 47.24 | |
Polaris Industries (PII) | 0.0 | $405k | 4.1k | 98.49 | |
Rollins (ROL) | 0.0 | $417k | 15k | 27.14 | |
Stanley Black & Decker (SWK) | 0.0 | $338k | 3.2k | 105.36 | |
Transocean (RIG) | 0.0 | $316k | 35k | 9.13 | |
Airgas | 0.0 | $219k | 1.5k | 141.47 | |
Boston Scientific Corporation (BSX) | 0.0 | $479k | 26k | 18.81 | |
Tiffany & Co. | 0.0 | $273k | 3.7k | 73.25 | |
Vulcan Materials Company (VMC) | 0.0 | $234k | 2.2k | 105.50 | |
Akamai Technologies (AKAM) | 0.0 | $311k | 5.6k | 55.61 | |
Electronic Arts (EA) | 0.0 | $328k | 5.0k | 66.06 | |
Comerica Incorporated (CMA) | 0.0 | $375k | 9.9k | 37.91 | |
International Paper Company (IP) | 0.0 | $441k | 11k | 41.05 | |
Newell Rubbermaid (NWL) | 0.0 | $372k | 8.4k | 44.25 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $283k | 2.4k | 116.99 | |
DaVita (DVA) | 0.0 | $254k | 3.5k | 73.37 | |
International Flavors & Fragrances (IFF) | 0.0 | $222k | 1.9k | 114.02 | |
Whirlpool Corporation (WHR) | 0.0 | $209k | 1.2k | 180.48 | |
Bemis Company | 0.0 | $246k | 4.7k | 51.81 | |
Analog Devices (ADI) | 0.0 | $543k | 9.2k | 59.18 | |
AmerisourceBergen (COR) | 0.0 | $544k | 6.3k | 86.62 | |
Foot Locker (FL) | 0.0 | $360k | 5.6k | 64.56 | |
Healthcare Realty Trust Incorporated | 0.0 | $409k | 13k | 30.92 | |
Masco Corporation (MAS) | 0.0 | $257k | 8.2k | 31.43 | |
Universal Health Services (UHS) | 0.0 | $267k | 2.1k | 124.77 | |
Tyson Foods (TSN) | 0.0 | $235k | 3.5k | 66.67 | |
AstraZeneca (AZN) | 0.0 | $279k | 9.9k | 28.13 | |
Waters Corporation (WAT) | 0.0 | $252k | 1.9k | 132.01 | |
Campbell Soup Company (CPB) | 0.0 | $427k | 6.7k | 63.77 | |
CenturyLink | 0.0 | $458k | 14k | 31.97 | |
Red Hat | 0.0 | $243k | 3.3k | 74.36 | |
PerkinElmer (RVTY) | 0.0 | $324k | 6.5k | 49.53 | |
MSC Industrial Direct (MSM) | 0.0 | $498k | 6.5k | 76.33 | |
Gartner (IT) | 0.0 | $235k | 2.6k | 89.35 | |
Diageo (DEO) | 0.0 | $474k | 4.4k | 107.78 | |
GlaxoSmithKline | 0.0 | $227k | 5.6k | 40.56 | |
Macy's (M) | 0.0 | $432k | 9.8k | 44.04 | |
Maxim Integrated Products | 0.0 | $363k | 9.9k | 36.75 | |
Parker-Hannifin Corporation (PH) | 0.0 | $480k | 4.3k | 111.16 | |
Statoil ASA | 0.0 | $410k | 26k | 15.56 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $329k | 8.3k | 39.85 | |
Torchmark Corporation | 0.0 | $230k | 4.2k | 54.25 | |
Linear Technology Corporation | 0.0 | $557k | 13k | 44.54 | |
Williams Companies (WMB) | 0.0 | $215k | 13k | 16.05 | |
Canadian Natural Resources (CNQ) | 0.0 | $362k | 13k | 27.01 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $362k | 35k | 10.33 | |
Cintas Corporation (CTAS) | 0.0 | $373k | 4.2k | 89.86 | |
Fifth Third Ban (FITB) | 0.0 | $264k | 16k | 16.71 | |
Hospitality Properties Trust | 0.0 | $293k | 11k | 26.56 | |
Discovery Communications | 0.0 | $561k | 20k | 28.64 | |
Dr Pepper Snapple | 0.0 | $539k | 6.0k | 89.37 | |
Dover Corporation (DOV) | 0.0 | $234k | 3.6k | 64.39 | |
Intel Corp sdcv | 0.0 | $198k | 155k | 1.28 | |
Xcel Energy (XEL) | 0.0 | $458k | 11k | 41.86 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $208k | 944.00 | 220.34 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $386k | 5.2k | 74.25 | |
Fastenal Company (FAST) | 0.0 | $246k | 5.0k | 48.94 | |
Highwoods Properties (HIW) | 0.0 | $320k | 6.7k | 47.76 | |
Paccar (PCAR) | 0.0 | $449k | 8.2k | 54.64 | |
Pioneer Natural Resources (PXD) | 0.0 | $563k | 4.0k | 140.82 | |
Roper Industries (ROP) | 0.0 | $332k | 1.8k | 183.02 | |
Gra (GGG) | 0.0 | $344k | 4.1k | 84.03 | |
Southwestern Energy Company (SWN) | 0.0 | $252k | 31k | 8.07 | |
Fortress Investment | 0.0 | $372k | 78k | 4.78 | |
Kennametal (KMT) | 0.0 | $302k | 13k | 22.51 | |
Marathon Oil Corporation (MRO) | 0.0 | $330k | 30k | 11.12 | |
Constellation Brands (STZ) | 0.0 | $439k | 2.9k | 151.17 | |
Donaldson Company (DCI) | 0.0 | $307k | 9.6k | 31.94 | |
Ventas (VTR) | 0.0 | $510k | 8.1k | 62.90 | |
Tesoro Corporation | 0.0 | $436k | 5.1k | 85.95 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $336k | 1.3k | 261.07 | |
Brinker International (EAT) | 0.0 | $257k | 5.6k | 46.02 | |
Darling International (DAR) | 0.0 | $217k | 16k | 13.19 | |
SBA Communications Corporation | 0.0 | $206k | 2.1k | 100.24 | |
Activision Blizzard | 0.0 | $310k | 9.2k | 33.84 | |
Invesco (IVZ) | 0.0 | $320k | 10k | 30.77 | |
Mead Johnson Nutrition | 0.0 | $478k | 5.6k | 85.02 | |
Wyndham Worldwide Corporation | 0.0 | $245k | 3.2k | 76.42 | |
Illumina (ILMN) | 0.0 | $557k | 3.4k | 162.01 | |
Under Armour (UAA) | 0.0 | $318k | 3.7k | 84.94 | |
Baidu (BIDU) | 0.0 | $227k | 1.2k | 190.92 | |
CF Industries Holdings (CF) | 0.0 | $242k | 7.7k | 31.35 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $255k | 39k | 6.61 | |
Eni S.p.A. (E) | 0.0 | $494k | 16k | 30.25 | |
Key (KEY) | 0.0 | $196k | 18k | 11.05 | |
Transcanada Corp | 0.0 | $568k | 15k | 39.30 | |
Lam Research Corporation (LRCX) | 0.0 | $296k | 3.6k | 82.57 | |
Actuant Corporation | 0.0 | $358k | 15k | 24.73 | |
Acuity Brands (AYI) | 0.0 | $467k | 2.1k | 218.02 | |
Bruker Corporation (BRKR) | 0.0 | $366k | 13k | 28.03 | |
Douglas Emmett (DEI) | 0.0 | $359k | 12k | 30.07 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $396k | 5.5k | 71.45 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $224k | 22k | 10.13 | |
DTE Energy Company (DTE) | 0.0 | $435k | 4.8k | 90.61 | |
Enbridge Energy Partners | 0.0 | $458k | 25k | 18.33 | |
FMC Corporation (FMC) | 0.0 | $207k | 5.1k | 40.38 | |
HEICO Corporation (HEI) | 0.0 | $299k | 5.0k | 60.17 | |
Hornbeck Offshore Services | 0.0 | $558k | 56k | 9.93 | |
Hormel Foods Corporation (HRL) | 0.0 | $354k | 8.2k | 43.27 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $499k | 8.0k | 62.06 | |
Kirby Corporation (KEX) | 0.0 | $204k | 3.4k | 60.27 | |
Alliant Energy Corporation (LNT) | 0.0 | $212k | 2.9k | 74.33 | |
Omega Healthcare Investors (OHI) | 0.0 | $362k | 10k | 35.30 | |
Post Properties | 0.0 | $309k | 5.2k | 59.81 | |
Ramco-Gershenson Properties Trust | 0.0 | $265k | 15k | 18.01 | |
SCANA Corporation | 0.0 | $254k | 3.6k | 70.09 | |
Tempur-Pedic International (TPX) | 0.0 | $292k | 4.8k | 60.71 | |
Textron (TXT) | 0.0 | $371k | 10k | 36.47 | |
UGI Corporation (UGI) | 0.0 | $466k | 12k | 40.30 | |
West Pharmaceutical Services (WST) | 0.0 | $294k | 4.2k | 69.24 | |
BorgWarner (BWA) | 0.0 | $240k | 6.3k | 38.34 | |
Boardwalk Pipeline Partners | 0.0 | $225k | 15k | 14.71 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $226k | 7.4k | 30.54 | |
Hain Celestial (HAIN) | 0.0 | $262k | 6.4k | 40.94 | |
World Fuel Services Corporation (WKC) | 0.0 | $232k | 4.8k | 48.53 | |
Jarden Corporation | 0.0 | $304k | 5.2k | 59.01 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $501k | 6.9k | 72.84 | |
MFA Mortgage Investments | 0.0 | $451k | 66k | 6.84 | |
SanDisk Corporation | 0.0 | $272k | 3.6k | 76.19 | |
Church & Dwight (CHD) | 0.0 | $501k | 5.4k | 92.23 | |
Home BancShares (HOMB) | 0.0 | $324k | 7.9k | 40.96 | |
Icahn Enterprises (IEP) | 0.0 | $392k | 6.2k | 63.10 | |
Realty Income (O) | 0.0 | $203k | 3.2k | 62.56 | |
St. Jude Medical | 0.0 | $365k | 6.6k | 54.96 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $232k | 7.4k | 31.53 | |
Watts Water Technologies (WTS) | 0.0 | $344k | 6.2k | 55.09 | |
Cameron International Corporation | 0.0 | $345k | 5.1k | 67.03 | |
Sunstone Hotel Investors (SHO) | 0.0 | $480k | 34k | 14.01 | |
First Merchants Corporation (FRME) | 0.0 | $463k | 20k | 23.58 | |
HCP | 0.0 | $532k | 16k | 32.59 | |
Senior Housing Properties Trust | 0.0 | $336k | 19k | 17.89 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $329k | 20k | 16.30 | |
EQT Corporation (EQT) | 0.0 | $352k | 5.2k | 67.29 | |
Market Vectors Gold Miners ETF | 0.0 | $422k | 21k | 19.97 | |
Suncor Energy (SU) | 0.0 | $503k | 18k | 27.78 | |
American Water Works (AWK) | 0.0 | $331k | 4.8k | 69.02 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $202k | 2.7k | 75.07 | |
Rydex S&P Equal Weight ETF | 0.0 | $313k | 4.0k | 78.41 | |
Dollar General (DG) | 0.0 | $401k | 4.7k | 85.65 | |
Sensata Technologies Hldg Bv | 0.0 | $472k | 12k | 38.83 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $477k | 5.8k | 81.68 | |
BioTime | 0.0 | $445k | 155k | 2.87 | |
Tesla Motors (TSLA) | 0.0 | $502k | 2.2k | 229.64 | |
Xl Group | 0.0 | $240k | 6.5k | 36.78 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $298k | 22k | 13.79 | |
KKR & Co | 0.0 | $223k | 15k | 14.70 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $304k | 11k | 29.04 | |
SPDR S&P China (GXC) | 0.0 | $536k | 7.7k | 69.79 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $477k | 12k | 39.13 | |
Coca-cola Enterprises | 0.0 | $539k | 11k | 50.70 | |
Embraer S A (ERJ) | 0.0 | $563k | 21k | 26.37 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $464k | 4.0k | 114.62 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $385k | 3.7k | 105.36 | |
Vanguard Pacific ETF (VPL) | 0.0 | $454k | 8.2k | 55.25 | |
Motorola Solutions (MSI) | 0.0 | $569k | 7.5k | 75.77 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $445k | 8.0k | 55.69 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $266k | 2.7k | 100.38 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $459k | 5.3k | 87.20 | |
Vanguard Health Care ETF (VHT) | 0.0 | $207k | 1.7k | 123.14 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $424k | 8.2k | 51.98 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $571k | 61k | 9.34 | |
Vanguard Utilities ETF (VPU) | 0.0 | $460k | 4.3k | 107.43 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $570k | 16k | 34.84 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $535k | 41k | 13.19 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $250k | 10k | 24.02 | |
Nuveen Premium Income Municipal Fund | 0.0 | $341k | 23k | 14.57 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $572k | 14k | 40.76 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $392k | 7.3k | 53.53 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $215k | 2.5k | 86.38 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $338k | 3.5k | 97.13 | |
Te Connectivity Ltd for (TEL) | 0.0 | $359k | 5.8k | 61.99 | |
Hca Holdings (HCA) | 0.0 | $476k | 6.1k | 77.97 | |
Tesoro Logistics Lp us equity | 0.0 | $491k | 11k | 45.65 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $357k | 8.9k | 40.29 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $207k | 7.2k | 28.80 | |
Tim Participacoes Sa- | 0.0 | $355k | 32k | 11.06 | |
Telefonica Brasil Sa | 0.0 | $565k | 45k | 12.49 | |
Level 3 Communications | 0.0 | $391k | 7.4k | 52.85 | |
Expedia (EXPE) | 0.0 | $423k | 3.9k | 107.74 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $533k | 7.9k | 67.55 | |
Tripadvisor (TRIP) | 0.0 | $299k | 4.5k | 66.47 | |
Delphi Automotive | 0.0 | $289k | 3.8k | 75.10 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $217k | 4.2k | 51.42 | |
Oaktree Cap | 0.0 | $267k | 5.4k | 49.39 | |
stock | 0.0 | $207k | 4.2k | 48.94 | |
Eqt Midstream Partners | 0.0 | $385k | 5.2k | 74.41 | |
Five Below (FIVE) | 0.0 | $240k | 5.8k | 41.38 | |
Wp Carey (WPC) | 0.0 | $322k | 5.2k | 62.26 | |
Epr Properties (EPR) | 0.0 | $523k | 7.9k | 66.56 | |
Mplx (MPLX) | 0.0 | $301k | 10k | 29.73 | |
Ishares Inc msci india index (INDA) | 0.0 | $298k | 11k | 27.10 | |
L Brands | 0.0 | $550k | 6.3k | 87.87 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $433k | 9.8k | 44.31 | |
Liberty Global Inc C | 0.0 | $210k | 5.6k | 37.48 | |
Liberty Global Inc Com Ser A | 0.0 | $201k | 5.2k | 38.50 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $370k | 14k | 26.83 | |
Market Vectors Junior Gold Min | 0.0 | $465k | 17k | 27.85 | |
American Airls (AAL) | 0.0 | $489k | 12k | 40.97 | |
Perrigo Company (PRGO) | 0.0 | $252k | 2.0k | 127.85 | |
Qts Realty Trust | 0.0 | $287k | 6.1k | 47.42 | |
Synovus Finl (SNV) | 0.0 | $237k | 8.2k | 28.87 | |
Pentair cs (PNR) | 0.0 | $202k | 3.7k | 54.32 | |
Fnf (FNF) | 0.0 | $211k | 6.2k | 33.84 | |
Kite Rlty Group Tr (KRG) | 0.0 | $296k | 11k | 27.72 | |
Cdk Global Inc equities | 0.0 | $351k | 7.5k | 46.61 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $226k | 10k | 22.19 | |
Ocular Therapeutix (OCUL) | 0.0 | $193k | 20k | 9.65 | |
Bio-techne Corporation (TECH) | 0.0 | $470k | 5.0k | 94.55 | |
Tyco International | 0.0 | $353k | 9.6k | 36.68 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $460k | 12k | 39.51 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $293k | 8.0k | 36.62 | |
Wp Glimcher | 0.0 | $321k | 34k | 9.49 | |
Monster Beverage Corp (MNST) | 0.0 | $339k | 2.5k | 133.41 | |
Community Healthcare Tr (CHCT) | 0.0 | $297k | 16k | 18.48 | |
Fortress Trans Infrst Invs L | 0.0 | $531k | 53k | 9.94 | |
Baozun (BZUN) | 0.0 | $210k | 36k | 5.83 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $338k | 6.4k | 52.67 | |
Care Cap Properties | 0.0 | $352k | 13k | 26.85 | |
Colony Starwood Homes | 0.0 | $508k | 21k | 24.74 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $320k | 6.6k | 48.85 | |
Regions Financial Corporation (RF) | 0.0 | $165k | 21k | 7.87 | |
Telefonica (TEF) | 0.0 | $161k | 15k | 11.10 | |
Frontier Communications | 0.0 | $106k | 19k | 5.60 | |
Micron Technology (MU) | 0.0 | $113k | 11k | 10.51 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $155k | 87k | 1.79 | |
Key Energy Services | 0.0 | $4.0k | 10k | 0.40 | |
Rex Energy Corporation | 0.0 | $38k | 50k | 0.76 | |
hhgregg (HGGG) | 0.0 | $105k | 50k | 2.10 | |
Wpx Energy | 0.0 | $74k | 11k | 6.99 | |
Zynga | 0.0 | $56k | 24k | 2.30 | |
Ensco Plc Shs Class A | 0.0 | $104k | 10k | 10.40 | |
Carlyle Group | 0.0 | $173k | 10k | 16.86 | |
Cobalt Intl Energy Inc note | 0.0 | $49k | 100k | 0.49 | |
News (NWSA) | 0.0 | $147k | 12k | 12.81 | |
Sprint | 0.0 | $113k | 32k | 3.49 | |
Sirius Xm Holdings (SIRI) | 0.0 | $151k | 38k | 3.95 | |
Knowles (KN) | 0.0 | $137k | 10k | 13.17 | |
Alcentra Cap | 0.0 | $169k | 15k | 11.65 | |
Aemetis (AMTX) | 0.0 | $23k | 11k | 2.01 | |
New Residential Investment (RITM) | 0.0 | $118k | 10k | 11.62 | |
California Resources | 0.0 | $36k | 35k | 1.02 | |
New Senior Inv Grp | 0.0 | $108k | 11k | 10.29 | |
Evine Live Inc cl a | 0.0 | $57k | 49k | 1.16 | |
8point Energy Partners Lp ml | 0.0 | $158k | 11k | 14.74 | |
Chemours (CC) | 0.0 | $134k | 19k | 6.98 | |
Acxiom | 0.0 | $179k | 10k | 17.54 | |
Archrock (AROC) | 0.0 | $80k | 10k | 8.00 | |
Gramercy Ppty Tr | 0.0 | $115k | 14k | 8.44 | |
Anavex Life Sciences (AVXL) | 0.0 | $122k | 25k | 4.88 |