Veritable as of June 30, 2016
Portfolio Holdings for Veritable
Veritable holds 709 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 16.2 | $635M | 3.0M | 209.48 | |
SPDR S&P MidCap 400 ETF (MDY) | 12.6 | $493M | 1.8M | 272.22 | |
Vanguard S&p 500 Etf idx (VOO) | 4.8 | $190M | 986k | 192.20 | |
iShares Russell 1000 Index (IWB) | 3.4 | $133M | 1.1M | 116.89 | |
iShares S&P 500 Index (IVV) | 3.1 | $122M | 577k | 210.50 | |
iShares S&P MidCap 400 Index (IJH) | 2.5 | $99M | 664k | 149.39 | |
Energy Select Sector SPDR (XLE) | 2.3 | $91M | 1.3M | 68.24 | |
iShares Russell Midcap Index Fund (IWR) | 2.2 | $87M | 518k | 168.20 | |
iShares Russell 2000 Index (IWM) | 2.1 | $81M | 707k | 114.98 | |
iShares MSCI EAFE Index Fund (EFA) | 1.9 | $76M | 1.4M | 55.82 | |
Vanguard High Dividend Yield ETF (VYM) | 1.7 | $66M | 918k | 71.46 | |
SPDR S&P Dividend (SDY) | 1.6 | $64M | 767k | 83.92 | |
Exxon Mobil Corporation (XOM) | 1.1 | $44M | 469k | 93.74 | |
Utilities SPDR (XLU) | 1.0 | $40M | 761k | 52.47 | |
Procter & Gamble Company (PG) | 1.0 | $39M | 458k | 84.67 | |
Vanguard Mid-Cap ETF (VO) | 0.9 | $34M | 276k | 123.63 | |
Vanguard Total Stock Market ETF (VTI) | 0.8 | $32M | 297k | 107.16 | |
Berkshire Hathaway (BRK.B) | 0.8 | $31M | 216k | 144.79 | |
Johnson & Johnson (JNJ) | 0.8 | $30M | 249k | 121.30 | |
Apple (AAPL) | 0.7 | $28M | 291k | 95.60 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $28M | 246k | 113.92 | |
Vanguard Europe Pacific ETF (VEA) | 0.7 | $26M | 735k | 35.36 | |
Chevron Corporation (CVX) | 0.6 | $25M | 235k | 104.83 | |
Vanguard Energy ETF (VDE) | 0.6 | $23M | 241k | 95.12 | |
Enterprise Products Partners (EPD) | 0.6 | $22M | 734k | 29.26 | |
Bristol Myers Squibb (BMY) | 0.5 | $19M | 264k | 73.55 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $19M | 160k | 116.21 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $18M | 514k | 35.23 | |
Microsoft Corporation (MSFT) | 0.4 | $18M | 341k | 51.17 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $17M | 202k | 85.28 | |
Philip Morris International (PM) | 0.4 | $17M | 166k | 101.72 | |
Technology SPDR (XLK) | 0.4 | $15M | 355k | 43.37 | |
Wells Fargo & Company (WFC) | 0.4 | $15M | 312k | 47.33 | |
Berkshire Hathaway (BRK.A) | 0.4 | $15M | 68.00 | 216970.59 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $15M | 126k | 115.68 | |
Vanguard REIT ETF (VNQ) | 0.4 | $14M | 162k | 88.67 | |
Comcast Corporation (CMCSA) | 0.4 | $14M | 219k | 65.19 | |
General Electric Company | 0.4 | $14M | 450k | 31.48 | |
At&t (T) | 0.3 | $14M | 314k | 43.21 | |
iShares S&P Global Telecommunicat. (IXP) | 0.3 | $14M | 217k | 63.19 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $13M | 108k | 122.73 | |
Pepsi (PEP) | 0.3 | $13M | 121k | 105.94 | |
Coca-Cola Company (KO) | 0.3 | $13M | 281k | 45.33 | |
Pfizer (PFE) | 0.3 | $13M | 354k | 35.21 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $12M | 367k | 31.81 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $12M | 124k | 92.90 | |
Energy Transfer Partners | 0.3 | $11M | 289k | 38.07 | |
Alerian Mlp Etf | 0.3 | $11M | 852k | 12.72 | |
Home Depot (HD) | 0.3 | $11M | 84k | 127.69 | |
Schlumberger (SLB) | 0.3 | $10M | 132k | 79.08 | |
MasterCard Incorporated (MA) | 0.3 | $10M | 118k | 88.06 | |
International Business Machines (IBM) | 0.3 | $10M | 67k | 151.77 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $10M | 132k | 78.06 | |
Vanguard European ETF (VGK) | 0.3 | $10M | 216k | 46.66 | |
Kinder Morgan (KMI) | 0.3 | $10M | 538k | 18.72 | |
Cisco Systems (CSCO) | 0.2 | $9.7M | 337k | 28.69 | |
Merck & Co (MRK) | 0.2 | $9.8M | 170k | 57.61 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $9.7M | 100k | 97.29 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $9.8M | 71k | 137.18 | |
Financial Select Sector SPDR (XLF) | 0.2 | $9.7M | 425k | 22.85 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $9.9M | 91k | 108.20 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $9.3M | 150k | 62.14 | |
Magellan Midstream Partners | 0.2 | $9.6M | 126k | 76.00 | |
Vanguard Telecommunication Services ETF (VOX) | 0.2 | $9.5M | 97k | 98.40 | |
Chubb (CB) | 0.2 | $9.3M | 71k | 130.70 | |
Intel Corporation (INTC) | 0.2 | $8.9M | 271k | 32.80 | |
Altria (MO) | 0.2 | $9.1M | 132k | 68.96 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $9.2M | 89k | 103.23 | |
Amazon (AMZN) | 0.2 | $9.2M | 13k | 715.61 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $8.9M | 77k | 116.58 | |
Walt Disney Company (DIS) | 0.2 | $8.7M | 89k | 97.82 | |
Industrial SPDR (XLI) | 0.2 | $8.8M | 157k | 56.01 | |
E.I. du Pont de Nemours & Company | 0.2 | $8.2M | 126k | 64.80 | |
United Technologies Corporation | 0.2 | $8.2M | 80k | 102.56 | |
Spectra Energy Partners | 0.2 | $8.1M | 171k | 47.18 | |
Abbvie (ABBV) | 0.2 | $8.2M | 133k | 61.91 | |
Health Care SPDR (XLV) | 0.2 | $8.0M | 112k | 71.70 | |
3M Company (MMM) | 0.2 | $7.8M | 44k | 175.13 | |
Verizon Communications (VZ) | 0.2 | $8.0M | 144k | 55.84 | |
ConocoPhillips (COP) | 0.2 | $8.0M | 183k | 43.60 | |
Interpublic Group of Companies (IPG) | 0.2 | $7.5M | 323k | 23.10 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $7.4M | 56k | 131.69 | |
Facebook Inc cl a (META) | 0.2 | $7.3M | 64k | 114.29 | |
McDonald's Corporation (MCD) | 0.2 | $6.5M | 54k | 120.35 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $6.8M | 68k | 100.36 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $6.5M | 164k | 39.89 | |
Phillips 66 (PSX) | 0.2 | $6.8M | 85k | 79.34 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $6.9M | 9.8k | 703.50 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $6.8M | 9.9k | 692.14 | |
Royal Dutch Shell | 0.2 | $6.2M | 113k | 55.22 | |
iShares S&P Global Energy Sector (IXC) | 0.2 | $6.2M | 192k | 32.31 | |
Vanguard Total World Stock Idx (VT) | 0.2 | $6.3M | 109k | 58.07 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $5.8M | 167k | 34.36 | |
Unilever | 0.1 | $6.0M | 128k | 46.94 | |
Celgene Corporation | 0.1 | $5.8M | 58k | 98.62 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $5.9M | 55k | 107.54 | |
Simon Property (SPG) | 0.1 | $5.9M | 27k | 216.89 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $5.9M | 152k | 38.96 | |
Lockheed Martin Corporation (LMT) | 0.1 | $5.4M | 22k | 248.19 | |
Nextera Energy (NEE) | 0.1 | $5.4M | 42k | 130.41 | |
Oracle Corporation (ORCL) | 0.1 | $5.7M | 139k | 40.93 | |
iShares S&P 100 Index (OEF) | 0.1 | $5.7M | 61k | 92.90 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $5.3M | 124k | 42.85 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $5.6M | 230k | 24.20 | |
Abbott Laboratories (ABT) | 0.1 | $5.1M | 131k | 39.31 | |
Hess (HES) | 0.1 | $5.2M | 86k | 60.10 | |
UnitedHealth (UNH) | 0.1 | $5.1M | 36k | 141.19 | |
Gilead Sciences (GILD) | 0.1 | $4.9M | 59k | 83.42 | |
Visa (V) | 0.1 | $4.9M | 67k | 74.16 | |
iShares Dow Jones US Energy Sector (IYE) | 0.1 | $5.2M | 137k | 38.36 | |
U.S. Bancorp (USB) | 0.1 | $4.7M | 115k | 40.33 | |
Bank of America Corporation (BAC) | 0.1 | $4.6M | 350k | 13.27 | |
iShares S&P Global Infrastructure Index (IGF) | 0.1 | $4.5M | 112k | 40.46 | |
Costco Wholesale Corporation (COST) | 0.1 | $4.5M | 29k | 157.03 | |
Wal-Mart Stores (WMT) | 0.1 | $4.5M | 62k | 73.02 | |
Dominion Resources (D) | 0.1 | $4.5M | 57k | 77.92 | |
Nike (NKE) | 0.1 | $4.5M | 81k | 55.20 | |
Oneok Partners | 0.1 | $4.3M | 108k | 40.06 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $4.3M | 44k | 99.43 | |
Eli Lilly & Co. (LLY) | 0.1 | $3.9M | 50k | 78.75 | |
United Parcel Service (UPS) | 0.1 | $3.9M | 36k | 107.71 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $3.9M | 29k | 137.48 | |
Amgen (AMGN) | 0.1 | $3.7M | 25k | 152.16 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $3.9M | 52k | 75.56 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $3.9M | 71k | 55.15 | |
Medtronic (MDT) | 0.1 | $4.0M | 46k | 86.77 | |
American Express Company (AXP) | 0.1 | $3.4M | 56k | 60.75 | |
Martin Marietta Materials (MLM) | 0.1 | $3.4M | 18k | 192.03 | |
CVS Caremark Corporation (CVS) | 0.1 | $3.6M | 37k | 95.75 | |
Colgate-Palmolive Company (CL) | 0.1 | $3.5M | 48k | 73.21 | |
Target Corporation (TGT) | 0.1 | $3.7M | 53k | 69.82 | |
EOG Resources (EOG) | 0.1 | $3.5M | 42k | 83.41 | |
Pennsylvania R.E.I.T. | 0.1 | $3.6M | 166k | 21.45 | |
PowerShares Dynamic Food & Beverage | 0.1 | $3.6M | 105k | 33.99 | |
Spdr Index Shs Fds low carbon etf (NZAC) | 0.1 | $3.4M | 48k | 70.78 | |
Starwood Property Trust (STWD) | 0.1 | $3.1M | 149k | 20.72 | |
Public Storage (PSA) | 0.1 | $3.0M | 12k | 255.61 | |
Union Pacific Corporation (UNP) | 0.1 | $3.1M | 36k | 87.24 | |
TJX Companies (TJX) | 0.1 | $3.1M | 40k | 77.24 | |
SPDR Gold Trust (GLD) | 0.1 | $3.3M | 26k | 126.46 | |
Plains All American Pipeline (PAA) | 0.1 | $3.2M | 117k | 27.49 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $3.0M | 40k | 74.29 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $3.1M | 33k | 93.58 | |
WisdomTree Total Dividend Fund (DTD) | 0.1 | $3.2M | 42k | 76.74 | |
Citigroup (C) | 0.1 | $3.2M | 77k | 42.38 | |
Marathon Petroleum Corp (MPC) | 0.1 | $3.0M | 80k | 37.96 | |
Mondelez Int (MDLZ) | 0.1 | $3.3M | 73k | 45.51 | |
M&T Bank Corporation (MTB) | 0.1 | $2.8M | 24k | 118.24 | |
SYSCO Corporation (SYY) | 0.1 | $2.7M | 53k | 50.75 | |
Boeing Company (BA) | 0.1 | $2.7M | 21k | 129.86 | |
Honeywell International (HON) | 0.1 | $2.9M | 25k | 116.33 | |
Marsh & McLennan Companies (MMC) | 0.1 | $2.8M | 41k | 68.47 | |
Qualcomm (QCOM) | 0.1 | $2.9M | 54k | 53.57 | |
Danaher Corporation (DHR) | 0.1 | $2.7M | 27k | 100.99 | |
Southern Company (SO) | 0.1 | $2.9M | 54k | 53.63 | |
Starbucks Corporation (SBUX) | 0.1 | $2.8M | 48k | 57.12 | |
Brown-Forman Corporation (BF.A) | 0.1 | $2.7M | 25k | 108.05 | |
Lowe's Companies (LOW) | 0.1 | $2.9M | 37k | 79.17 | |
Marriott International (MAR) | 0.1 | $2.8M | 42k | 66.46 | |
ConAgra Foods (CAG) | 0.1 | $2.8M | 58k | 47.80 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $2.9M | 192k | 15.35 | |
Energy Transfer Equity (ET) | 0.1 | $2.6M | 178k | 14.37 | |
Materials SPDR (XLB) | 0.1 | $2.9M | 63k | 46.35 | |
SPDR KBW Bank (KBE) | 0.1 | $2.8M | 94k | 30.48 | |
Walgreen Boots Alliance (WBA) | 0.1 | $2.7M | 33k | 83.28 | |
BP (BP) | 0.1 | $2.5M | 70k | 35.51 | |
BlackRock (BLK) | 0.1 | $2.2M | 6.3k | 342.53 | |
Waste Management (WM) | 0.1 | $2.2M | 33k | 66.27 | |
Reynolds American | 0.1 | $2.5M | 46k | 53.94 | |
Automatic Data Processing (ADP) | 0.1 | $2.4M | 26k | 91.85 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $2.2M | 29k | 74.90 | |
Equity Residential (EQR) | 0.1 | $2.2M | 32k | 68.88 | |
Biogen Idec (BIIB) | 0.1 | $2.4M | 10k | 241.85 | |
Ford Motor Company (F) | 0.1 | $2.5M | 198k | 12.57 | |
EMC Corporation | 0.1 | $2.5M | 90k | 27.17 | |
Illinois Tool Works (ITW) | 0.1 | $2.4M | 23k | 104.16 | |
Clorox Company (CLX) | 0.1 | $2.5M | 18k | 138.37 | |
Enbridge Energy Management | 0.1 | $2.2M | 96k | 23.01 | |
Eagle Ban (EGBN) | 0.1 | $2.5M | 52k | 48.11 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $2.2M | 88k | 24.73 | |
Welltower Inc Com reit (WELL) | 0.1 | $2.3M | 31k | 76.16 | |
Time Warner | 0.1 | $2.1M | 28k | 73.53 | |
Goldman Sachs (GS) | 0.1 | $1.8M | 12k | 148.57 | |
Caterpillar (CAT) | 0.1 | $1.9M | 26k | 75.80 | |
FedEx Corporation (FDX) | 0.1 | $2.1M | 14k | 151.75 | |
Brookfield Asset Management | 0.1 | $2.1M | 63k | 33.08 | |
Digital Realty Trust (DLR) | 0.1 | $1.9M | 18k | 109.01 | |
Travelers Companies (TRV) | 0.1 | $1.8M | 15k | 119.03 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.9M | 20k | 95.79 | |
Global Payments (GPN) | 0.1 | $2.0M | 28k | 71.37 | |
Dow Chemical Company | 0.1 | $2.1M | 42k | 49.72 | |
Emerson Electric (EMR) | 0.1 | $2.0M | 38k | 52.15 | |
Raytheon Company | 0.1 | $1.8M | 14k | 135.94 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.9M | 13k | 147.74 | |
Becton, Dickinson and (BDX) | 0.1 | $2.1M | 12k | 169.62 | |
Praxair | 0.1 | $2.0M | 18k | 112.38 | |
Stryker Corporation (SYK) | 0.1 | $2.1M | 17k | 119.81 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | 29k | 62.66 | |
PG&E Corporation (PCG) | 0.1 | $1.9M | 30k | 63.93 | |
Whole Foods Market | 0.1 | $1.9M | 60k | 32.01 | |
AvalonBay Communities (AVB) | 0.1 | $2.0M | 11k | 180.43 | |
Public Service Enterprise (PEG) | 0.1 | $1.8M | 38k | 46.62 | |
priceline.com Incorporated | 0.1 | $2.0M | 1.6k | 1248.57 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $2.1M | 15k | 141.22 | |
Prologis (PLD) | 0.1 | $2.1M | 44k | 49.04 | |
American Tower Reit (AMT) | 0.1 | $1.8M | 16k | 113.59 | |
Express Scripts Holding | 0.1 | $2.1M | 28k | 75.80 | |
Duke Energy (DUK) | 0.1 | $2.2M | 25k | 85.79 | |
Twenty-first Century Fox | 0.1 | $1.9M | 71k | 27.05 | |
Allergan | 0.1 | $2.1M | 9.2k | 231.08 | |
Kraft Heinz (KHC) | 0.1 | $2.1M | 23k | 88.49 | |
Paypal Holdings (PYPL) | 0.1 | $2.0M | 55k | 36.51 | |
Dentsply Sirona (XRAY) | 0.1 | $2.1M | 34k | 62.05 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.5M | 27k | 57.22 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.5M | 56k | 26.22 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.7M | 69k | 25.30 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.6M | 40k | 38.84 | |
Monsanto Company | 0.0 | $1.4M | 14k | 103.38 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.4M | 32k | 42.90 | |
CBS Corporation | 0.0 | $1.5M | 28k | 54.43 | |
PPG Industries (PPG) | 0.0 | $1.5M | 15k | 104.14 | |
Paychex (PAYX) | 0.0 | $1.5M | 25k | 59.50 | |
Sherwin-Williams Company (SHW) | 0.0 | $1.4M | 4.7k | 293.58 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.4M | 14k | 99.74 | |
Mettler-Toledo International (MTD) | 0.0 | $1.4M | 3.9k | 364.90 | |
Yum! Brands (YUM) | 0.0 | $1.4M | 17k | 82.89 | |
Anadarko Petroleum Corporation | 0.0 | $1.4M | 27k | 53.23 | |
Halliburton Company (HAL) | 0.0 | $1.7M | 38k | 45.28 | |
Intuitive Surgical (ISRG) | 0.0 | $1.6M | 2.4k | 661.30 | |
Total (TTE) | 0.0 | $1.5M | 31k | 48.10 | |
General Dynamics Corporation (GD) | 0.0 | $1.4M | 10k | 139.23 | |
Vornado Realty Trust (VNO) | 0.0 | $1.6M | 16k | 100.11 | |
Vanguard Financials ETF (VFH) | 0.0 | $1.5M | 31k | 47.35 | |
American International (AIG) | 0.0 | $1.5M | 29k | 52.90 | |
iShares Russell 3000 Index (IWV) | 0.0 | $1.7M | 14k | 124.03 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.4M | 45k | 31.38 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $1.6M | 19k | 84.29 | |
General Growth Properties | 0.0 | $1.6M | 55k | 29.82 | |
O'reilly Automotive (ORLY) | 0.0 | $1.4M | 5.2k | 271.14 | |
SPDR Barclays Capital High Yield B | 0.0 | $1.5M | 41k | 35.68 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $1.4M | 13k | 105.26 | |
Vanguard Industrials ETF (VIS) | 0.0 | $1.4M | 13k | 106.30 | |
WisdomTree DEFA (DWM) | 0.0 | $1.6M | 35k | 44.76 | |
Broad | 0.0 | $1.5M | 9.8k | 155.38 | |
S&p Global (SPGI) | 0.0 | $1.6M | 15k | 107.25 | |
Corning Incorporated (GLW) | 0.0 | $1.0M | 50k | 20.48 | |
Progressive Corporation (PGR) | 0.0 | $1.1M | 34k | 33.49 | |
State Street Corporation (STT) | 0.0 | $1.0M | 19k | 53.90 | |
Western Union Company (WU) | 0.0 | $1.1M | 60k | 19.18 | |
PNC Financial Services (PNC) | 0.0 | $1.1M | 14k | 81.38 | |
Discover Financial Services (DFS) | 0.0 | $1.1M | 21k | 53.60 | |
Ecolab (ECL) | 0.0 | $1.1M | 9.2k | 118.57 | |
Baxter International (BAX) | 0.0 | $1.3M | 29k | 45.23 | |
Norfolk Southern (NSC) | 0.0 | $1.2M | 15k | 85.13 | |
Apache Corporation | 0.0 | $1.3M | 24k | 55.66 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.0M | 11k | 92.90 | |
Mattel (MAT) | 0.0 | $1.1M | 34k | 31.29 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.2M | 5.5k | 222.22 | |
Trimble Navigation (TRMB) | 0.0 | $1.3M | 54k | 24.36 | |
W.W. Grainger (GWW) | 0.0 | $1.3M | 5.9k | 227.33 | |
AFLAC Incorporated (AFL) | 0.0 | $1.1M | 16k | 72.17 | |
Morgan Stanley (MS) | 0.0 | $1.1M | 44k | 25.99 | |
Mohawk Industries (MHK) | 0.0 | $1.3M | 6.9k | 189.82 | |
Rockwell Collins | 0.0 | $1.1M | 13k | 85.12 | |
Kroger (KR) | 0.0 | $1.1M | 29k | 36.81 | |
Aetna | 0.0 | $1.2M | 10k | 122.13 | |
Air Products & Chemicals (APD) | 0.0 | $1.3M | 9.4k | 142.00 | |
McKesson Corporation (MCK) | 0.0 | $1.2M | 6.6k | 186.65 | |
Allstate Corporation (ALL) | 0.0 | $1.3M | 18k | 69.94 | |
eBay (EBAY) | 0.0 | $1.2M | 49k | 23.42 | |
General Mills (GIS) | 0.0 | $1.3M | 19k | 71.31 | |
Royal Dutch Shell | 0.0 | $1.1M | 20k | 55.99 | |
American Electric Power Company (AEP) | 0.0 | $1.3M | 18k | 70.07 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0M | 93k | 11.14 | |
SL Green Realty | 0.0 | $1.1M | 11k | 106.51 | |
Discovery Communications | 0.0 | $1.3M | 54k | 23.86 | |
Omni (OMC) | 0.0 | $1.0M | 13k | 81.47 | |
Applied Materials (AMAT) | 0.0 | $1.2M | 49k | 23.98 | |
Varian Medical Systems | 0.0 | $1.2M | 15k | 82.23 | |
Yahoo! | 0.0 | $1.1M | 28k | 37.55 | |
Estee Lauder Companies (EL) | 0.0 | $1.2M | 13k | 91.01 | |
salesforce (CRM) | 0.0 | $1.2M | 15k | 79.44 | |
Entergy Corporation (ETR) | 0.0 | $1.3M | 16k | 81.34 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.0M | 9.8k | 106.64 | |
TransDigm Group Incorporated (TDG) | 0.0 | $992k | 3.8k | 263.76 | |
Boston Properties (BXP) | 0.0 | $1.2M | 9.5k | 131.94 | |
Signet Jewelers (SIG) | 0.0 | $1.2M | 15k | 82.43 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.0M | 9.8k | 105.31 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.3M | 15k | 84.71 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $1.2M | 36k | 33.29 | |
General Motors Company (GM) | 0.0 | $1.2M | 42k | 28.29 | |
Golub Capital BDC (GBDC) | 0.0 | $1.1M | 60k | 18.07 | |
Vanguard Pacific ETF (VPL) | 0.0 | $1.4M | 24k | 55.75 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $1.3M | 21k | 65.42 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $1.2M | 32k | 37.12 | |
Eaton (ETN) | 0.0 | $1.1M | 18k | 59.75 | |
Anthem (ELV) | 0.0 | $1.3M | 9.9k | 131.33 | |
Williams Partners | 0.0 | $1.2M | 35k | 34.63 | |
Solaredge Technologies (SEDG) | 0.0 | $1.1M | 57k | 19.59 | |
Cme (CME) | 0.0 | $872k | 9.0k | 97.43 | |
People's United Financial | 0.0 | $873k | 60k | 14.66 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $590k | 14k | 41.11 | |
Moody's Corporation (MCO) | 0.0 | $612k | 6.5k | 93.69 | |
CSX Corporation (CSX) | 0.0 | $610k | 23k | 26.08 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $599k | 1.7k | 349.07 | |
Ameren Corporation (AEE) | 0.0 | $756k | 14k | 53.58 | |
Consolidated Edison (ED) | 0.0 | $677k | 8.4k | 80.48 | |
Cardinal Health (CAH) | 0.0 | $961k | 12k | 78.01 | |
Carnival Corporation (CCL) | 0.0 | $706k | 16k | 44.21 | |
Edwards Lifesciences (EW) | 0.0 | $741k | 7.4k | 99.73 | |
Host Hotels & Resorts (HST) | 0.0 | $952k | 59k | 16.21 | |
NVIDIA Corporation (NVDA) | 0.0 | $642k | 14k | 47.01 | |
Spectra Energy | 0.0 | $953k | 26k | 36.64 | |
T. Rowe Price (TROW) | 0.0 | $978k | 13k | 72.95 | |
V.F. Corporation (VFC) | 0.0 | $678k | 11k | 61.47 | |
Boston Scientific Corporation (BSX) | 0.0 | $686k | 29k | 23.37 | |
C.R. Bard | 0.0 | $695k | 3.0k | 235.04 | |
Harley-Davidson (HOG) | 0.0 | $616k | 14k | 45.32 | |
Johnson Controls | 0.0 | $944k | 21k | 44.27 | |
Newell Rubbermaid (NWL) | 0.0 | $690k | 14k | 48.57 | |
Hanesbrands (HBI) | 0.0 | $821k | 33k | 25.13 | |
Xilinx | 0.0 | $610k | 13k | 46.14 | |
Valero Energy Corporation (VLO) | 0.0 | $857k | 17k | 50.98 | |
Novartis (NVS) | 0.0 | $738k | 8.9k | 82.54 | |
Williams-Sonoma (WSM) | 0.0 | $807k | 16k | 52.10 | |
Alcoa | 0.0 | $648k | 70k | 9.26 | |
Baker Hughes Incorporated | 0.0 | $887k | 20k | 45.14 | |
BB&T Corporation | 0.0 | $818k | 23k | 35.59 | |
Capital One Financial (COF) | 0.0 | $842k | 13k | 63.49 | |
CIGNA Corporation | 0.0 | $957k | 7.5k | 128.04 | |
Deere & Company (DE) | 0.0 | $965k | 12k | 81.02 | |
Weyerhaeuser Company (WY) | 0.0 | $680k | 23k | 29.75 | |
Exelon Corporation (EXC) | 0.0 | $904k | 25k | 36.35 | |
Shire | 0.0 | $622k | 3.4k | 183.97 | |
Stericycle (SRCL) | 0.0 | $737k | 7.1k | 104.14 | |
Henry Schein (HSIC) | 0.0 | $782k | 4.4k | 176.76 | |
Prudential Financial (PRU) | 0.0 | $961k | 14k | 71.33 | |
Hershey Company (HSY) | 0.0 | $813k | 7.2k | 113.53 | |
Kellogg Company (K) | 0.0 | $655k | 8.0k | 81.61 | |
Dollar Tree (DLTR) | 0.0 | $885k | 9.4k | 94.27 | |
Toll Brothers (TOL) | 0.0 | $752k | 28k | 26.91 | |
AutoZone (AZO) | 0.0 | $813k | 1.0k | 793.95 | |
Dr Pepper Snapple | 0.0 | $603k | 6.2k | 96.67 | |
Fiserv (FI) | 0.0 | $935k | 8.6k | 108.78 | |
PPL Corporation (PPL) | 0.0 | $737k | 20k | 37.76 | |
Sempra Energy (SRE) | 0.0 | $718k | 6.3k | 114.08 | |
Pioneer Natural Resources (PXD) | 0.0 | $707k | 4.7k | 151.26 | |
J.M. Smucker Company (SJM) | 0.0 | $771k | 5.1k | 152.40 | |
Netflix (NFLX) | 0.0 | $934k | 10k | 91.43 | |
Zimmer Holdings (ZBH) | 0.0 | $882k | 7.3k | 120.39 | |
Ventas (VTR) | 0.0 | $962k | 13k | 72.84 | |
Delta Air Lines (DAL) | 0.0 | $627k | 17k | 36.42 | |
Amphenol Corporation (APH) | 0.0 | $940k | 16k | 57.35 | |
Edison International (EIX) | 0.0 | $674k | 8.7k | 77.66 | |
Humana (HUM) | 0.0 | $651k | 3.6k | 179.83 | |
Transcanada Corp | 0.0 | $654k | 15k | 45.25 | |
Western Gas Partners | 0.0 | $829k | 17k | 50.37 | |
Essex Property Trust (ESS) | 0.0 | $833k | 3.7k | 228.22 | |
Intuit (INTU) | 0.0 | $861k | 7.7k | 111.57 | |
Kilroy Realty Corporation (KRC) | 0.0 | $681k | 10k | 66.26 | |
MetLife (MET) | 0.0 | $813k | 20k | 39.83 | |
Teleflex Incorporated (TFX) | 0.0 | $893k | 5.0k | 177.29 | |
Sunoco Logistics Partners | 0.0 | $748k | 26k | 28.74 | |
Unilever (UL) | 0.0 | $619k | 13k | 47.90 | |
Duke Realty Corporation | 0.0 | $809k | 30k | 26.67 | |
F5 Networks (FFIV) | 0.0 | $713k | 6.3k | 113.86 | |
Rockwell Automation (ROK) | 0.0 | $626k | 5.5k | 114.80 | |
St. Jude Medical | 0.0 | $622k | 8.0k | 78.04 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $675k | 6.5k | 103.59 | |
Exeter Res Corp | 0.0 | $968k | 750k | 1.29 | |
Scripps Networks Interactive | 0.0 | $772k | 12k | 62.24 | |
Ball Corporation (BALL) | 0.0 | $845k | 12k | 72.27 | |
Regency Centers Corporation (REG) | 0.0 | $709k | 8.5k | 83.78 | |
Rydex S&P Equal Weight ETF | 0.0 | $770k | 9.6k | 80.40 | |
Udr (UDR) | 0.0 | $800k | 22k | 36.93 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $718k | 8.7k | 82.39 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $833k | 24k | 34.82 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $898k | 21k | 42.94 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $891k | 7.2k | 123.94 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $783k | 9.4k | 83.24 | |
Industries N shs - a - (LYB) | 0.0 | $606k | 8.1k | 74.36 | |
First Republic Bank/san F (FRCB) | 0.0 | $916k | 13k | 69.98 | |
Howard Hughes | 0.0 | $685k | 6.0k | 114.40 | |
Sun Communities (SUI) | 0.0 | $722k | 9.4k | 76.65 | |
Hca Holdings (HCA) | 0.0 | $619k | 8.0k | 77.01 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $868k | 20k | 42.78 | |
Cubesmart (CUBE) | 0.0 | $647k | 21k | 30.88 | |
Telefonica Brasil Sa | 0.0 | $615k | 45k | 13.60 | |
Xylem (XYL) | 0.0 | $728k | 16k | 44.64 | |
Aon | 0.0 | $684k | 6.3k | 109.27 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $812k | 22k | 37.06 | |
Intercontinental Exchange (ICE) | 0.0 | $862k | 3.4k | 256.09 | |
Allegion Plc equity (ALLE) | 0.0 | $839k | 12k | 69.39 | |
Commscope Hldg (COMM) | 0.0 | $745k | 24k | 31.03 | |
Crown Castle Intl (CCI) | 0.0 | $823k | 8.1k | 101.39 | |
Equinix (EQIX) | 0.0 | $805k | 2.1k | 387.95 | |
Eversource Energy (ES) | 0.0 | $780k | 13k | 59.90 | |
Wec Energy Group (WEC) | 0.0 | $663k | 10k | 65.33 | |
Hp (HPQ) | 0.0 | $590k | 47k | 12.54 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $918k | 50k | 18.26 | |
Willis Towers Watson (WTW) | 0.0 | $663k | 5.3k | 124.34 | |
Colony Starwood Homes | 0.0 | $622k | 20k | 30.43 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $771k | 25k | 30.89 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $711k | 17k | 42.59 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $909k | 4.0k | 228.68 | |
Diamond Offshore Drilling | 0.0 | $387k | 16k | 24.31 | |
Loews Corporation (L) | 0.0 | $235k | 5.7k | 41.13 | |
Packaging Corporation of America (PKG) | 0.0 | $204k | 3.1k | 66.89 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $263k | 29k | 8.94 | |
Hasbro (HAS) | 0.0 | $262k | 3.1k | 83.89 | |
Crown Holdings (CCK) | 0.0 | $533k | 11k | 50.63 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $533k | 92k | 5.81 | |
CMS Energy Corporation (CMS) | 0.0 | $356k | 7.8k | 45.85 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $248k | 7.2k | 34.28 | |
Ansys (ANSS) | 0.0 | $418k | 4.6k | 90.77 | |
Hartford Financial Services (HIG) | 0.0 | $247k | 5.6k | 44.34 | |
Fidelity National Information Services (FIS) | 0.0 | $501k | 6.8k | 73.61 | |
Principal Financial (PFG) | 0.0 | $227k | 5.5k | 41.11 | |
Lincoln National Corporation (LNC) | 0.0 | $340k | 8.8k | 38.80 | |
Ameriprise Financial (AMP) | 0.0 | $519k | 5.8k | 89.92 | |
Northern Trust Corporation (NTRS) | 0.0 | $366k | 5.5k | 66.32 | |
Blackstone | 0.0 | $271k | 11k | 24.58 | |
Equifax (EFX) | 0.0 | $240k | 1.9k | 128.14 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $359k | 14k | 25.76 | |
Devon Energy Corporation (DVN) | 0.0 | $550k | 15k | 36.24 | |
Expeditors International of Washington (EXPD) | 0.0 | $588k | 12k | 49.07 | |
Range Resources (RRC) | 0.0 | $342k | 7.9k | 43.11 | |
Tractor Supply Company (TSCO) | 0.0 | $324k | 3.6k | 91.22 | |
Via | 0.0 | $493k | 12k | 41.43 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $262k | 5.2k | 50.23 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $527k | 6.1k | 85.96 | |
AGL Resources | 0.0 | $227k | 3.4k | 66.01 | |
FirstEnergy (FE) | 0.0 | $222k | 6.4k | 34.86 | |
Autodesk (ADSK) | 0.0 | $382k | 7.0k | 54.21 | |
CarMax (KMX) | 0.0 | $285k | 5.8k | 49.10 | |
Cerner Corporation | 0.0 | $503k | 8.6k | 58.59 | |
Citrix Systems | 0.0 | $291k | 3.6k | 80.12 | |
Coach | 0.0 | $233k | 5.7k | 40.71 | |
Cummins (CMI) | 0.0 | $483k | 4.3k | 112.53 | |
Franklin Resources (BEN) | 0.0 | $473k | 14k | 33.34 | |
Genuine Parts Company (GPC) | 0.0 | $540k | 5.3k | 101.16 | |
H&R Block (HRB) | 0.0 | $283k | 12k | 22.96 | |
Hologic (HOLX) | 0.0 | $212k | 6.1k | 34.62 | |
J.C. Penney Company | 0.0 | $198k | 22k | 8.86 | |
Kohl's Corporation (KSS) | 0.0 | $536k | 14k | 37.91 | |
Leggett & Platt (LEG) | 0.0 | $225k | 4.4k | 51.09 | |
Microchip Technology (MCHP) | 0.0 | $210k | 4.1k | 50.71 | |
Newmont Mining Corporation (NEM) | 0.0 | $359k | 9.2k | 39.14 | |
Noble Energy | 0.0 | $524k | 15k | 35.86 | |
Nucor Corporation (NUE) | 0.0 | $354k | 7.2k | 49.46 | |
Polaris Industries (PII) | 0.0 | $347k | 4.2k | 81.88 | |
Rollins (ROL) | 0.0 | $451k | 15k | 29.27 | |
Royal Caribbean Cruises (RCL) | 0.0 | $237k | 3.5k | 67.06 | |
Stanley Black & Decker (SWK) | 0.0 | $430k | 3.9k | 111.17 | |
Avery Dennison Corporation (AVY) | 0.0 | $206k | 2.8k | 74.69 | |
Ross Stores (ROST) | 0.0 | $564k | 10k | 56.67 | |
Tiffany & Co. | 0.0 | $253k | 4.2k | 60.53 | |
Vulcan Materials Company (VMC) | 0.0 | $302k | 2.5k | 120.51 | |
Akamai Technologies (AKAM) | 0.0 | $332k | 5.9k | 55.93 | |
Electronic Arts (EA) | 0.0 | $547k | 7.2k | 75.76 | |
Comerica Incorporated (CMA) | 0.0 | $416k | 10k | 41.10 | |
International Paper Company (IP) | 0.0 | $521k | 12k | 42.39 | |
Regions Financial Corporation (RF) | 0.0 | $223k | 26k | 8.51 | |
Western Digital (WDC) | 0.0 | $208k | 4.4k | 47.28 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $403k | 3.1k | 130.29 | |
DaVita (DVA) | 0.0 | $323k | 4.2k | 77.27 | |
International Flavors & Fragrances (IFF) | 0.0 | $249k | 2.0k | 126.08 | |
Whirlpool Corporation (WHR) | 0.0 | $275k | 1.7k | 166.57 | |
Bemis Company | 0.0 | $242k | 4.7k | 51.47 | |
Analog Devices (ADI) | 0.0 | $552k | 9.7k | 56.68 | |
AmerisourceBergen (COR) | 0.0 | $490k | 6.2k | 79.39 | |
Foot Locker (FL) | 0.0 | $319k | 5.8k | 54.82 | |
Healthcare Realty Trust Incorporated | 0.0 | $447k | 13k | 35.00 | |
Masco Corporation (MAS) | 0.0 | $253k | 8.2k | 30.98 | |
National-Oilwell Var | 0.0 | $237k | 7.1k | 33.61 | |
Universal Health Services (UHS) | 0.0 | $329k | 2.5k | 134.29 | |
Tyson Foods (TSN) | 0.0 | $281k | 4.2k | 66.70 | |
AstraZeneca (AZN) | 0.0 | $301k | 10k | 30.18 | |
Waters Corporation (WAT) | 0.0 | $294k | 2.1k | 140.60 | |
Campbell Soup Company (CPB) | 0.0 | $523k | 7.9k | 66.50 | |
CenturyLink | 0.0 | $325k | 11k | 29.00 | |
Helmerich & Payne (HP) | 0.0 | $207k | 3.1k | 67.12 | |
Red Hat | 0.0 | $328k | 4.5k | 72.55 | |
PerkinElmer (RVTY) | 0.0 | $349k | 6.7k | 52.36 | |
NiSource (NI) | 0.0 | $200k | 7.6k | 26.48 | |
MSC Industrial Direct (MSM) | 0.0 | $400k | 5.7k | 70.63 | |
Gartner (IT) | 0.0 | $310k | 3.2k | 97.55 | |
Mentor Graphics Corporation | 0.0 | $216k | 10k | 21.27 | |
Cemex SAB de CV (CX) | 0.0 | $576k | 93k | 6.17 | |
Diageo (DEO) | 0.0 | $324k | 2.9k | 112.97 | |
DISH Network | 0.0 | $249k | 4.8k | 52.38 | |
GlaxoSmithKline | 0.0 | $247k | 5.7k | 43.34 | |
Macy's (M) | 0.0 | $371k | 11k | 33.62 | |
Maxim Integrated Products | 0.0 | $366k | 10k | 35.69 | |
Parker-Hannifin Corporation (PH) | 0.0 | $485k | 4.5k | 107.99 | |
Statoil ASA | 0.0 | $247k | 14k | 17.32 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $365k | 8.2k | 44.36 | |
Torchmark Corporation | 0.0 | $264k | 4.3k | 61.78 | |
Linear Technology Corporation | 0.0 | $541k | 12k | 46.56 | |
Williams Companies (WMB) | 0.0 | $326k | 15k | 21.65 | |
Canadian Natural Resources (CNQ) | 0.0 | $413k | 13k | 30.82 | |
Novo Nordisk A/S (NVO) | 0.0 | $586k | 11k | 53.82 | |
Cintas Corporation (CTAS) | 0.0 | $406k | 4.1k | 98.21 | |
Markel Corporation (MKL) | 0.0 | $205k | 215.00 | 953.49 | |
Fifth Third Ban (FITB) | 0.0 | $301k | 17k | 17.61 | |
FactSet Research Systems (FDS) | 0.0 | $210k | 1.3k | 161.29 | |
Advance Auto Parts (AAP) | 0.0 | $209k | 1.3k | 162.02 | |
Discovery Communications | 0.0 | $507k | 20k | 25.21 | |
PetroChina Company | 0.0 | $204k | 3.0k | 68.00 | |
Dover Corporation (DOV) | 0.0 | $280k | 4.0k | 69.24 | |
Intel Corp sdcv | 0.0 | $200k | 155k | 1.29 | |
Xcel Energy (XEL) | 0.0 | $537k | 12k | 44.82 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $455k | 2.3k | 196.04 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $389k | 5.2k | 74.21 | |
Fastenal Company (FAST) | 0.0 | $243k | 5.5k | 44.30 | |
Highwoods Properties (HIW) | 0.0 | $330k | 6.2k | 52.81 | |
Paccar (PCAR) | 0.0 | $400k | 7.7k | 51.88 | |
Roper Industries (ROP) | 0.0 | $334k | 2.0k | 170.32 | |
Verisk Analytics (VRSK) | 0.0 | $206k | 2.5k | 81.13 | |
Gra (GGG) | 0.0 | $329k | 4.2k | 78.99 | |
Southwestern Energy Company (SWN) | 0.0 | $422k | 34k | 12.58 | |
Fortress Investment | 0.0 | $344k | 78k | 4.42 | |
Kennametal (KMT) | 0.0 | $222k | 10k | 22.08 | |
Marathon Oil Corporation (MRO) | 0.0 | $477k | 32k | 15.02 | |
Constellation Brands (STZ) | 0.0 | $586k | 3.5k | 165.49 | |
Pos (PKX) | 0.0 | $512k | 12k | 44.48 | |
Donaldson Company (DCI) | 0.0 | $311k | 9.0k | 34.38 | |
Tesoro Corporation | 0.0 | $337k | 4.5k | 74.87 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $331k | 1.3k | 257.19 | |
Brinker International (EAT) | 0.0 | $279k | 6.1k | 45.54 | |
Darling International (DAR) | 0.0 | $234k | 16k | 14.89 | |
SBA Communications Corporation | 0.0 | $225k | 2.1k | 108.12 | |
Activision Blizzard | 0.0 | $506k | 13k | 39.66 | |
Invesco (IVZ) | 0.0 | $265k | 10k | 25.49 | |
Mead Johnson Nutrition | 0.0 | $512k | 5.6k | 90.75 | |
Wyndham Worldwide Corporation | 0.0 | $271k | 3.8k | 71.11 | |
Illumina (ILMN) | 0.0 | $434k | 3.1k | 140.27 | |
Eni S.p.A. (E) | 0.0 | $528k | 16k | 32.33 | |
Key (KEY) | 0.0 | $217k | 20k | 11.04 | |
Lam Research Corporation (LRCX) | 0.0 | $367k | 4.4k | 84.04 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $350k | 4.7k | 74.04 | |
Atmos Energy Corporation (ATO) | 0.0 | $215k | 2.6k | 81.32 | |
Actuant Corporation | 0.0 | $327k | 15k | 22.59 | |
Acuity Brands (AYI) | 0.0 | $589k | 2.4k | 247.90 | |
Bruker Corporation (BRKR) | 0.0 | $298k | 13k | 22.76 | |
Chipotle Mexican Grill (CMG) | 0.0 | $582k | 1.4k | 403.05 | |
CenterPoint Energy (CNP) | 0.0 | $264k | 11k | 23.97 | |
Concho Resources | 0.0 | $231k | 1.9k | 119.26 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $439k | 5.4k | 81.45 | |
DTE Energy Company (DTE) | 0.0 | $513k | 5.2k | 99.13 | |
FMC Corporation (FMC) | 0.0 | $227k | 4.9k | 46.35 | |
HEICO Corporation (HEI) | 0.0 | $332k | 5.0k | 66.81 | |
Hornbeck Offshore Services | 0.0 | $469k | 56k | 8.34 | |
Hormel Foods Corporation (HRL) | 0.0 | $310k | 8.5k | 36.57 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $542k | 8.5k | 63.70 | |
Kirby Corporation (KEX) | 0.0 | $214k | 3.4k | 62.54 | |
L-3 Communications Holdings | 0.0 | $221k | 1.5k | 146.75 | |
Alliant Energy Corporation (LNT) | 0.0 | $237k | 6.0k | 39.74 | |
Southwest Airlines (LUV) | 0.0 | $473k | 12k | 39.24 | |
Ramco-Gershenson Properties Trust | 0.0 | $279k | 14k | 19.64 | |
SCANA Corporation | 0.0 | $296k | 3.9k | 75.76 | |
Sovran Self Storage | 0.0 | $354k | 3.4k | 104.92 | |
TC Pipelines | 0.0 | $220k | 3.8k | 57.37 | |
Tempur-Pedic International (TPX) | 0.0 | $319k | 5.8k | 55.29 | |
Textron (TXT) | 0.0 | $454k | 12k | 36.53 | |
UGI Corporation (UGI) | 0.0 | $557k | 12k | 45.28 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $211k | 865.00 | 243.93 | |
West Pharmaceutical Services (WST) | 0.0 | $338k | 4.5k | 75.87 | |
Cimarex Energy | 0.0 | $237k | 2.0k | 119.52 | |
Alexion Pharmaceuticals | 0.0 | $484k | 4.1k | 116.77 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $217k | 7.4k | 29.32 | |
Hain Celestial (HAIN) | 0.0 | $211k | 4.2k | 49.75 | |
World Fuel Services Corporation (WKC) | 0.0 | $389k | 8.2k | 47.55 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $509k | 6.9k | 73.27 | |
Nektar Therapeutics (NKTR) | 0.0 | $256k | 18k | 14.22 | |
Wabtec Corporation (WAB) | 0.0 | $532k | 7.6k | 70.26 | |
Church & Dwight (CHD) | 0.0 | $303k | 2.9k | 102.78 | |
Home BancShares (HOMB) | 0.0 | $313k | 16k | 19.78 | |
Icahn Enterprises (IEP) | 0.0 | $335k | 6.2k | 53.93 | |
Kansas City Southern | 0.0 | $224k | 2.5k | 90.00 | |
Realty Income (O) | 0.0 | $245k | 3.5k | 69.44 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $380k | 11k | 35.32 | |
Watts Water Technologies (WTS) | 0.0 | $364k | 6.2k | 58.30 | |
Ihs | 0.0 | $502k | 4.3k | 115.56 | |
United Natural Foods (UNFI) | 0.0 | $264k | 5.6k | 46.82 | |
Sunstone Hotel Investors (SHO) | 0.0 | $371k | 31k | 12.06 | |
First Merchants Corporation (FRME) | 0.0 | $465k | 19k | 24.95 | |
HCP | 0.0 | $215k | 6.1k | 35.46 | |
Senior Housing Properties Trust | 0.0 | $469k | 23k | 20.83 | |
Federal Realty Inv. Trust | 0.0 | $203k | 1.2k | 165.17 | |
EQT Corporation (EQT) | 0.0 | $314k | 4.1k | 77.36 | |
Suncor Energy (SU) | 0.0 | $554k | 20k | 27.70 | |
American Water Works (AWK) | 0.0 | $527k | 6.2k | 84.54 | |
Liberty Property Trust | 0.0 | $529k | 13k | 39.74 | |
Oneok (OKE) | 0.0 | $350k | 7.4k | 47.46 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $213k | 2.6k | 80.96 | |
Weingarten Realty Investors | 0.0 | $332k | 8.1k | 40.81 | |
Dollar General (DG) | 0.0 | $524k | 5.6k | 93.99 | |
Sensata Technologies Hldg Bv | 0.0 | $201k | 5.8k | 34.88 | |
iShares Silver Trust (SLV) | 0.0 | $208k | 12k | 17.82 | |
BioTime | 0.0 | $405k | 155k | 2.61 | |
Comscore | 0.0 | $478k | 20k | 23.86 | |
Maui Land & Pineapple (MLP) | 0.0 | $568k | 79k | 7.22 | |
Tesla Motors (TSLA) | 0.0 | $547k | 2.6k | 212.34 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $377k | 3.3k | 112.91 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $335k | 22k | 15.50 | |
KKR & Co | 0.0 | $280k | 23k | 12.36 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $256k | 9.8k | 26.23 | |
Embraer S A (ERJ) | 0.0 | $535k | 25k | 21.70 | |
Hydrogenics Corporation | 0.0 | $297k | 43k | 6.91 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $466k | 4.0k | 116.56 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $388k | 3.7k | 106.19 | |
Motorola Solutions (MSI) | 0.0 | $492k | 7.5k | 65.93 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $457k | 8.0k | 57.19 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $270k | 2.7k | 101.89 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $469k | 5.3k | 89.10 | |
Vanguard Health Care ETF (VHT) | 0.0 | $219k | 1.7k | 130.28 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $463k | 8.2k | 56.76 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $220k | 6.8k | 32.46 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $375k | 43k | 8.78 | |
Vanguard Utilities ETF (VPU) | 0.0 | $490k | 4.3k | 114.43 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $379k | 11k | 35.47 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $545k | 41k | 13.43 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $262k | 3.7k | 71.76 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $294k | 10k | 28.25 | |
Nuveen Premium Income Municipal Fund | 0.0 | $361k | 23k | 15.42 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $556k | 13k | 42.08 | |
WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $222k | 6.1k | 36.49 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $471k | 8.7k | 54.04 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $224k | 2.5k | 90.00 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $349k | 3.5k | 100.29 | |
Te Connectivity Ltd for (TEL) | 0.0 | $391k | 6.8k | 57.11 | |
Mosaic (MOS) | 0.0 | $231k | 8.8k | 26.23 | |
Linkedin Corp | 0.0 | $289k | 1.5k | 189.26 | |
Tesoro Logistics Lp us equity | 0.0 | $533k | 11k | 49.56 | |
Ddr Corp | 0.0 | $543k | 30k | 18.13 | |
Tim Participacoes Sa- | 0.0 | $339k | 32k | 10.56 | |
Level 3 Communications | 0.0 | $326k | 6.3k | 51.56 | |
Expedia (EXPE) | 0.0 | $408k | 3.8k | 106.25 | |
Tripadvisor (TRIP) | 0.0 | $379k | 5.9k | 64.31 | |
Rose Rock Midstream | 0.0 | $228k | 8.7k | 26.35 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $547k | 22k | 24.98 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $218k | 4.2k | 51.66 | |
Ensco Plc Shs Class A | 0.0 | $235k | 24k | 9.69 | |
Oaktree Cap | 0.0 | $281k | 6.3k | 44.69 | |
Carlyle Group | 0.0 | $254k | 16k | 16.23 | |
stock | 0.0 | $275k | 5.1k | 54.25 | |
Eqt Midstream Partners | 0.0 | $415k | 5.2k | 80.21 | |
Five Below (FIVE) | 0.0 | $273k | 5.9k | 46.43 | |
Mplx (MPLX) | 0.0 | $341k | 10k | 33.68 | |
Ishares Inc msci india index (INDA) | 0.0 | $307k | 11k | 27.92 | |
L Brands | 0.0 | $327k | 4.9k | 67.16 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $572k | 12k | 47.44 | |
Metropcs Communications (TMUS) | 0.0 | $263k | 6.1k | 43.20 | |
Fox News | 0.0 | $253k | 9.3k | 27.27 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $216k | 6.3k | 34.56 | |
Qts Realty Trust | 0.0 | $334k | 6.0k | 56.03 | |
Synovus Finl (SNV) | 0.0 | $238k | 8.2k | 28.99 | |
Pentair cs (PNR) | 0.0 | $256k | 4.4k | 58.26 | |
Ishares Tr hdg msci germn (HEWG) | 0.0 | $207k | 9.1k | 22.68 | |
Ishares msci uk | 0.0 | $222k | 14k | 15.37 | |
Cdk Global Inc equities | 0.0 | $436k | 7.9k | 55.53 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $224k | 10k | 21.92 | |
Synchrony Financial (SYF) | 0.0 | $371k | 15k | 25.27 | |
Bio-techne Corporation (TECH) | 0.0 | $576k | 5.1k | 112.74 | |
Tyco International | 0.0 | $434k | 10k | 42.59 | |
Boot Barn Hldgs (BOOT) | 0.0 | $216k | 25k | 8.64 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $373k | 7.8k | 47.99 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $270k | 8.0k | 33.75 | |
Lendingclub | 0.0 | $411k | 96k | 4.30 | |
Mylan Nv | 0.0 | $282k | 6.5k | 43.28 | |
Monster Beverage Corp (MNST) | 0.0 | $483k | 3.0k | 160.84 | |
Fortress Trans Infrst Invs L | 0.0 | $491k | 53k | 9.19 | |
Baozun (BZUN) | 0.0 | $234k | 36k | 6.50 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $377k | 7.2k | 52.04 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $425k | 8.7k | 49.13 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $586k | 21k | 27.73 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $390k | 12k | 31.36 | |
Mgm Growth Properties | 0.0 | $204k | 7.7k | 26.67 | |
Coca Cola European Partners (CCEP) | 0.0 | $291k | 8.2k | 35.69 | |
Vale (VALE) | 0.0 | $64k | 13k | 5.06 | |
Annaly Capital Management | 0.0 | $117k | 11k | 11.05 | |
AES Corporation (AES) | 0.0 | $142k | 11k | 12.52 | |
Telefonica (TEF) | 0.0 | $137k | 15k | 9.45 | |
Staples | 0.0 | $103k | 12k | 8.61 | |
Frontier Communications | 0.0 | $125k | 25k | 4.95 | |
Chesapeake Energy Corporation | 0.0 | $141k | 33k | 4.27 | |
Micron Technology (MU) | 0.0 | $182k | 13k | 13.75 | |
Key Energy Services | 0.0 | $2.0k | 10k | 0.20 | |
hhgregg (HGGG) | 0.0 | $89k | 50k | 1.78 | |
Novavax | 0.0 | $102k | 14k | 7.29 | |
Celldex Therapeutics | 0.0 | $132k | 30k | 4.40 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $103k | 10k | 10.30 | |
Apollo Global Management 'a' | 0.0 | $172k | 11k | 15.15 | |
Wpx Energy | 0.0 | $100k | 11k | 9.30 | |
Zynga | 0.0 | $61k | 24k | 2.50 | |
Cobalt Intl Energy Inc note | 0.0 | $37k | 100k | 0.37 | |
News (NWSA) | 0.0 | $132k | 12k | 11.33 | |
Sprint | 0.0 | $134k | 30k | 4.53 | |
Sirius Xm Holdings (SIRI) | 0.0 | $160k | 41k | 3.95 | |
Aemetis (AMTX) | 0.0 | $26k | 11k | 2.28 | |
Ocular Therapeutix (OCUL) | 0.0 | $149k | 30k | 4.94 | |
New Residential Investment (RITM) | 0.0 | $141k | 10k | 13.88 | |
New Senior Inv Grp | 0.0 | $118k | 11k | 10.65 | |
Evine Live Inc cl a | 0.0 | $81k | 49k | 1.65 | |
Chemours (CC) | 0.0 | $150k | 18k | 8.22 | |
Acxiom | 0.0 | $178k | 10k | 17.44 | |
Vareit, Inc reits | 0.0 | $109k | 11k | 10.10 | |
Anavex Life Sciences (AVXL) | 0.0 | $153k | 25k | 6.12 |