Veritable as of Sept. 30, 2016
Portfolio Holdings for Veritable
Veritable holds 720 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 16.0 | $639M | 3.0M | 216.30 | |
SPDR S&P MidCap 400 ETF (MDY) | 12.6 | $502M | 1.8M | 282.27 | |
Vanguard S&p 500 Etf idx (VOO) | 5.0 | $201M | 1.0M | 198.69 | |
iShares Russell 1000 Index (IWB) | 3.2 | $129M | 1.1M | 120.46 | |
iShares S&P 500 Index (IVV) | 3.1 | $126M | 578k | 217.56 | |
iShares S&P MidCap 400 Index (IJH) | 2.6 | $103M | 664k | 154.71 | |
Energy Select Sector SPDR (XLE) | 2.3 | $93M | 1.3M | 70.61 | |
iShares Russell 2000 Index (IWM) | 2.2 | $88M | 705k | 124.21 | |
iShares Russell Midcap Index Fund (IWR) | 2.1 | $83M | 475k | 174.32 | |
iShares MSCI EAFE Index Fund (EFA) | 1.9 | $75M | 1.3M | 59.13 | |
Vanguard High Dividend Yield ETF (VYM) | 1.6 | $66M | 915k | 72.14 | |
SPDR S&P Dividend (SDY) | 1.6 | $64M | 757k | 84.36 | |
Exxon Mobil Corporation (XOM) | 1.0 | $42M | 475k | 87.28 | |
Procter & Gamble Company (PG) | 1.0 | $42M | 464k | 89.75 | |
Vanguard Mid-Cap ETF (VO) | 0.9 | $36M | 276k | 129.44 | |
Apple (AAPL) | 0.8 | $34M | 299k | 113.05 | |
Vanguard Total Stock Market ETF (VTI) | 0.8 | $33M | 300k | 111.33 | |
Berkshire Hathaway (BRK.B) | 0.8 | $31M | 218k | 144.47 | |
Johnson & Johnson (JNJ) | 0.8 | $30M | 256k | 118.13 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $28M | 246k | 112.75 | |
Vanguard Europe Pacific ETF (VEA) | 0.7 | $26M | 689k | 37.41 | |
Utilities SPDR (XLU) | 0.6 | $25M | 517k | 48.99 | |
Chevron Corporation (CVX) | 0.6 | $25M | 239k | 102.92 | |
Enterprise Products Partners (EPD) | 0.5 | $21M | 750k | 27.63 | |
Microsoft Corporation (MSFT) | 0.5 | $21M | 357k | 57.60 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $20M | 161k | 124.15 | |
Vanguard Energy ETF (VDE) | 0.5 | $20M | 201k | 97.69 | |
Technology SPDR (XLK) | 0.4 | $17M | 350k | 47.78 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $17M | 197k | 85.69 | |
Philip Morris International (PM) | 0.4 | $16M | 168k | 97.22 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $16M | 423k | 37.63 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $15M | 124k | 122.18 | |
Berkshire Hathaway (BRK.A) | 0.4 | $15M | 68.00 | 216220.59 | |
Comcast Corporation (CMCSA) | 0.4 | $14M | 218k | 66.34 | |
Bristol Myers Squibb (BMY) | 0.4 | $14M | 267k | 53.92 | |
Wells Fargo & Company (WFC) | 0.3 | $14M | 316k | 44.28 | |
Vanguard REIT ETF (VNQ) | 0.3 | $14M | 159k | 86.74 | |
General Electric Company | 0.3 | $14M | 460k | 29.62 | |
Pepsi (PEP) | 0.3 | $14M | 124k | 108.77 | |
At&t (T) | 0.3 | $13M | 322k | 40.61 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $13M | 107k | 123.18 | |
iShares S&P Global Telecommunicat. (IXP) | 0.3 | $13M | 215k | 61.85 | |
MasterCard Incorporated (MA) | 0.3 | $12M | 121k | 101.77 | |
Pfizer (PFE) | 0.3 | $12M | 364k | 33.87 | |
Kinder Morgan (KMI) | 0.3 | $12M | 534k | 23.13 | |
Coca-Cola Company (KO) | 0.3 | $12M | 286k | 42.32 | |
Alerian Mlp Etf | 0.3 | $12M | 950k | 12.69 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $12M | 121k | 94.96 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $11M | 143k | 80.04 | |
Home Depot (HD) | 0.3 | $11M | 88k | 128.68 | |
Cisco Systems (CSCO) | 0.3 | $11M | 353k | 31.72 | |
International Business Machines (IBM) | 0.3 | $11M | 71k | 158.85 | |
Merck & Co (MRK) | 0.3 | $11M | 179k | 62.41 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $11M | 355k | 31.50 | |
Schlumberger (SLB) | 0.3 | $11M | 135k | 78.64 | |
Amazon (AMZN) | 0.3 | $11M | 13k | 837.28 | |
Vanguard European ETF (VGK) | 0.3 | $11M | 225k | 48.73 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $10M | 155k | 66.59 | |
Intel Corporation (INTC) | 0.3 | $10M | 274k | 37.75 | |
Energy Transfer Partners | 0.3 | $10M | 282k | 37.00 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $9.4M | 89k | 105.62 | |
Magellan Midstream Partners | 0.2 | $9.5M | 134k | 70.74 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $9.5M | 91k | 104.90 | |
Industrial SPDR (XLI) | 0.2 | $9.2M | 157k | 58.38 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $9.3M | 77k | 121.66 | |
Vanguard Telecommunication Services ETF (VOX) | 0.2 | $9.3M | 98k | 94.39 | |
E.I. du Pont de Nemours & Company | 0.2 | $8.7M | 129k | 66.97 | |
Facebook Inc cl a (META) | 0.2 | $8.8M | 69k | 128.28 | |
Chubb (CB) | 0.2 | $8.9M | 71k | 125.65 | |
Health Care SPDR (XLV) | 0.2 | $8.5M | 117k | 72.11 | |
Walt Disney Company (DIS) | 0.2 | $8.3M | 90k | 92.86 | |
3M Company (MMM) | 0.2 | $8.2M | 47k | 176.23 | |
Altria (MO) | 0.2 | $8.5M | 135k | 63.23 | |
United Technologies Corporation | 0.2 | $8.3M | 82k | 101.60 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.2 | $8.2M | 340k | 24.26 | |
Abbvie (ABBV) | 0.2 | $8.5M | 135k | 63.07 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $8.3M | 10k | 804.01 | |
ConocoPhillips (COP) | 0.2 | $8.0M | 185k | 43.47 | |
Spectra Energy Partners | 0.2 | $7.9M | 181k | 43.69 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $8.0M | 10k | 777.26 | |
Verizon Communications (VZ) | 0.2 | $7.6M | 146k | 51.98 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $7.7M | 58k | 131.42 | |
Interpublic Group of Companies (IPG) | 0.2 | $7.1M | 319k | 22.35 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $7.0M | 68k | 104.17 | |
Phillips 66 (PSX) | 0.2 | $6.9M | 85k | 80.55 | |
McDonald's Corporation (MCD) | 0.2 | $6.4M | 55k | 115.36 | |
Celgene Corporation | 0.2 | $6.3M | 60k | 104.54 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $6.3M | 53k | 118.72 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $6.4M | 61k | 104.75 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $6.5M | 43k | 148.90 | |
iShares S&P Global Energy Sector (IXC) | 0.2 | $6.3M | 192k | 32.87 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $6.2M | 165k | 37.45 | |
Abbott Laboratories (ABT) | 0.1 | $5.8M | 138k | 42.29 | |
Unilever | 0.1 | $6.0M | 131k | 46.10 | |
Visa (V) | 0.1 | $5.9M | 71k | 82.70 | |
Oracle Corporation (ORCL) | 0.1 | $5.8M | 149k | 39.28 | |
iShares S&P 100 Index (OEF) | 0.1 | $5.9M | 61k | 95.92 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $6.1M | 135k | 45.43 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $5.9M | 96k | 60.85 | |
Bank of America Corporation (BAC) | 0.1 | $5.7M | 363k | 15.65 | |
Nextera Energy (NEE) | 0.1 | $5.4M | 44k | 122.33 | |
Royal Dutch Shell | 0.1 | $5.6M | 113k | 50.07 | |
Gilead Sciences (GILD) | 0.1 | $5.5M | 69k | 79.12 | |
Simon Property (SPG) | 0.1 | $5.5M | 27k | 207.01 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $5.6M | 142k | 39.50 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $5.8M | 140k | 41.48 | |
iShares S&P Global Infrastructure Index (IGF) | 0.1 | $5.5M | 132k | 41.56 | |
U.S. Bancorp (USB) | 0.1 | $5.0M | 117k | 42.89 | |
Lockheed Martin Corporation (LMT) | 0.1 | $5.1M | 21k | 239.73 | |
Hess (HES) | 0.1 | $5.2M | 96k | 53.62 | |
UnitedHealth (UNH) | 0.1 | $5.4M | 38k | 140.01 | |
iShares Dow Jones US Energy Sector (IYE) | 0.1 | $4.8M | 122k | 39.00 | |
Costco Wholesale Corporation (COST) | 0.1 | $4.4M | 29k | 152.53 | |
Wal-Mart Stores (WMT) | 0.1 | $4.4M | 62k | 72.12 | |
Eli Lilly & Co. (LLY) | 0.1 | $4.2M | 53k | 80.26 | |
Dominion Resources (D) | 0.1 | $4.3M | 58k | 74.26 | |
Amgen (AMGN) | 0.1 | $4.3M | 26k | 166.82 | |
Nike (NKE) | 0.1 | $4.4M | 84k | 52.65 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $4.6M | 86k | 53.21 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $4.2M | 44k | 97.38 | |
United Parcel Service (UPS) | 0.1 | $4.0M | 37k | 109.37 | |
Colgate-Palmolive Company (CL) | 0.1 | $3.9M | 53k | 74.14 | |
EOG Resources (EOG) | 0.1 | $4.1M | 43k | 96.72 | |
Oneok Partners | 0.1 | $4.0M | 100k | 39.95 | |
Medtronic (MDT) | 0.1 | $4.1M | 48k | 86.40 | |
American Express Company (AXP) | 0.1 | $3.7M | 58k | 64.04 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $3.7M | 30k | 126.15 | |
Union Pacific Corporation (UNP) | 0.1 | $3.6M | 37k | 97.54 | |
CVS Caremark Corporation (CVS) | 0.1 | $3.4M | 38k | 88.99 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $3.5M | 49k | 72.93 | |
Target Corporation (TGT) | 0.1 | $3.7M | 54k | 68.68 | |
Qualcomm (QCOM) | 0.1 | $3.8M | 55k | 68.49 | |
Pennsylvania R.E.I.T. | 0.1 | $3.8M | 164k | 23.03 | |
PowerShares Dynamic Food & Beverage | 0.1 | $3.5M | 105k | 32.90 | |
Citigroup (C) | 0.1 | $3.6M | 76k | 47.23 | |
Spdr Index Shs Fds low carbon etf (NZAC) | 0.1 | $3.6M | 48k | 74.78 | |
Martin Marietta Materials (MLM) | 0.1 | $3.2M | 18k | 179.14 | |
Honeywell International (HON) | 0.1 | $3.3M | 28k | 116.57 | |
Biogen Idec (BIIB) | 0.1 | $3.2M | 10k | 313.05 | |
Accenture (ACN) | 0.1 | $3.1M | 26k | 122.18 | |
Marriott International (MAR) | 0.1 | $3.1M | 47k | 67.34 | |
Plains All American Pipeline (PAA) | 0.1 | $3.4M | 108k | 31.41 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $3.1M | 40k | 76.78 | |
SPDR KBW Bank (KBE) | 0.1 | $3.1M | 92k | 33.38 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $3.2M | 33k | 97.37 | |
WisdomTree Total Dividend Fund (DTD) | 0.1 | $3.3M | 42k | 78.13 | |
Marathon Petroleum Corp (MPC) | 0.1 | $3.3M | 81k | 40.59 | |
Mondelez Int (MDLZ) | 0.1 | $3.4M | 76k | 43.90 | |
M&T Bank Corporation (MTB) | 0.1 | $2.7M | 24k | 116.08 | |
SYSCO Corporation (SYY) | 0.1 | $2.6M | 53k | 49.02 | |
Boeing Company (BA) | 0.1 | $2.8M | 21k | 131.76 | |
Marsh & McLennan Companies (MMC) | 0.1 | $2.8M | 42k | 67.26 | |
TJX Companies (TJX) | 0.1 | $2.9M | 39k | 74.78 | |
Southern Company (SO) | 0.1 | $2.8M | 56k | 51.31 | |
Illinois Tool Works (ITW) | 0.1 | $2.8M | 23k | 119.85 | |
Starbucks Corporation (SBUX) | 0.1 | $2.8M | 52k | 54.14 | |
Lowe's Companies (LOW) | 0.1 | $2.8M | 38k | 72.21 | |
ConAgra Foods (CAG) | 0.1 | $2.7M | 57k | 47.11 | |
SPDR Gold Trust (GLD) | 0.1 | $3.0M | 24k | 125.62 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $2.8M | 185k | 15.01 | |
Energy Transfer Equity (ET) | 0.1 | $3.0M | 178k | 16.79 | |
Materials SPDR (XLB) | 0.1 | $2.9M | 62k | 47.75 | |
Walgreen Boots Alliance (WBA) | 0.1 | $2.9M | 36k | 80.61 | |
BP (BP) | 0.1 | $2.4M | 70k | 35.17 | |
Time Warner | 0.1 | $2.3M | 29k | 79.62 | |
BlackRock (BLK) | 0.1 | $2.4M | 6.6k | 362.48 | |
Caterpillar (CAT) | 0.1 | $2.5M | 28k | 88.78 | |
FedEx Corporation (FDX) | 0.1 | $2.5M | 14k | 174.69 | |
Brookfield Asset Management | 0.1 | $2.2M | 64k | 35.18 | |
Public Storage (PSA) | 0.1 | $2.4M | 11k | 223.18 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $2.2M | 20k | 108.53 | |
Automatic Data Processing (ADP) | 0.1 | $2.5M | 28k | 88.20 | |
Dow Chemical Company | 0.1 | $2.3M | 44k | 51.83 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $2.2M | 30k | 75.41 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.3M | 14k | 159.05 | |
Praxair | 0.1 | $2.2M | 18k | 120.83 | |
Ford Motor Company (F) | 0.1 | $2.3M | 194k | 12.07 | |
Danaher Corporation (DHR) | 0.1 | $2.4M | 31k | 78.40 | |
Brown-Forman Corporation (BF.A) | 0.1 | $2.5M | 49k | 49.75 | |
Clorox Company (CLX) | 0.1 | $2.3M | 18k | 125.18 | |
Enbridge Energy Management | 0.1 | $2.3M | 91k | 25.44 | |
priceline.com Incorporated | 0.1 | $2.5M | 1.7k | 1471.52 | |
Eagle Ban (EGBN) | 0.1 | $2.5M | 52k | 49.34 | |
Prologis (PLD) | 0.1 | $2.4M | 44k | 53.55 | |
Allergan | 0.1 | $2.4M | 11k | 230.35 | |
Paypal Holdings (PYPL) | 0.1 | $2.3M | 56k | 40.97 | |
Welltower Inc Com reit (WELL) | 0.1 | $2.4M | 32k | 74.77 | |
Goldman Sachs (GS) | 0.1 | $2.0M | 13k | 161.26 | |
Charles Schwab Corporation (SCHW) | 0.1 | $2.2M | 68k | 31.58 | |
Starwood Property Trust (STWD) | 0.1 | $2.2M | 98k | 22.52 | |
Waste Management (WM) | 0.1 | $2.2M | 34k | 63.76 | |
Digital Realty Trust (DLR) | 0.1 | $1.9M | 19k | 97.11 | |
Reynolds American | 0.1 | $2.2M | 46k | 47.15 | |
Global Payments (GPN) | 0.1 | $2.1M | 28k | 76.76 | |
Emerson Electric (EMR) | 0.1 | $2.1M | 39k | 54.51 | |
Raytheon Company | 0.1 | $1.9M | 14k | 136.11 | |
Becton, Dickinson and (BDX) | 0.1 | $2.2M | 12k | 179.70 | |
Anadarko Petroleum Corporation | 0.1 | $1.9M | 30k | 63.36 | |
Intuitive Surgical (ISRG) | 0.1 | $1.8M | 2.5k | 725.00 | |
Stryker Corporation (SYK) | 0.1 | $2.1M | 18k | 116.42 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.2M | 31k | 70.18 | |
PG&E Corporation (PCG) | 0.1 | $1.9M | 32k | 61.17 | |
Whole Foods Market | 0.1 | $1.8M | 64k | 28.34 | |
AvalonBay Communities (AVB) | 0.1 | $2.0M | 11k | 177.82 | |
American International (AIG) | 0.1 | $2.1M | 35k | 59.33 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.8M | 10k | 182.80 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $2.1M | 88k | 23.47 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $2.0M | 15k | 136.91 | |
American Tower Reit (AMT) | 0.1 | $1.9M | 17k | 113.31 | |
Express Scripts Holding | 0.1 | $2.0M | 29k | 70.54 | |
Duke Energy (DUK) | 0.1 | $2.0M | 25k | 80.04 | |
Kraft Heinz (KHC) | 0.1 | $2.1M | 24k | 89.53 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $2.2M | 67k | 32.77 | |
Broad | 0.1 | $1.9M | 11k | 172.55 | |
Dentsply Sirona (XRAY) | 0.1 | $2.2M | 37k | 59.42 | |
S&p Global (SPGI) | 0.1 | $2.0M | 16k | 126.54 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.4M | 30k | 47.70 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.7M | 55k | 30.58 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.5M | 38k | 39.88 | |
Monsanto Company | 0.0 | $1.4M | 14k | 102.23 | |
Baxter International (BAX) | 0.0 | $1.4M | 30k | 47.60 | |
Norfolk Southern (NSC) | 0.0 | $1.5M | 15k | 97.08 | |
Apache Corporation | 0.0 | $1.5M | 24k | 63.87 | |
PPG Industries (PPG) | 0.0 | $1.5M | 14k | 103.37 | |
Paychex (PAYX) | 0.0 | $1.5M | 26k | 57.88 | |
Travelers Companies (TRV) | 0.0 | $1.8M | 15k | 114.53 | |
Trimble Navigation (TRMB) | 0.0 | $1.5M | 51k | 28.57 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.4M | 30k | 47.45 | |
Morgan Stanley (MS) | 0.0 | $1.5M | 48k | 32.07 | |
Equity Residential (EQR) | 0.0 | $1.7M | 26k | 64.33 | |
Mettler-Toledo International (MTD) | 0.0 | $1.6M | 3.9k | 419.91 | |
Mohawk Industries (MHK) | 0.0 | $1.5M | 7.3k | 200.41 | |
Yum! Brands (YUM) | 0.0 | $1.6M | 18k | 90.80 | |
Air Products & Chemicals (APD) | 0.0 | $1.5M | 10k | 150.38 | |
eBay (EBAY) | 0.0 | $1.7M | 51k | 32.90 | |
Halliburton Company (HAL) | 0.0 | $1.8M | 39k | 44.88 | |
General Dynamics Corporation (GD) | 0.0 | $1.6M | 11k | 155.17 | |
Discovery Communications | 0.0 | $1.4M | 54k | 26.32 | |
Vornado Realty Trust (VNO) | 0.0 | $1.8M | 17k | 101.22 | |
Public Service Enterprise (PEG) | 0.0 | $1.6M | 38k | 41.87 | |
Applied Materials (AMAT) | 0.0 | $1.5M | 50k | 30.14 | |
Varian Medical Systems | 0.0 | $1.5M | 15k | 99.56 | |
Vanguard Financials ETF (VFH) | 0.0 | $1.6M | 32k | 49.36 | |
Boston Properties (BXP) | 0.0 | $1.7M | 12k | 136.27 | |
iShares Russell 3000 Index (IWV) | 0.0 | $1.7M | 14k | 128.20 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.4M | 16k | 87.23 | |
General Motors Company (GM) | 0.0 | $1.7M | 53k | 31.77 | |
General Growth Properties | 0.0 | $1.7M | 61k | 27.60 | |
Vanguard Pacific ETF (VPL) | 0.0 | $1.5M | 24k | 60.60 | |
SPDR Barclays Capital High Yield B | 0.0 | $1.6M | 44k | 36.72 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $1.6M | 13k | 119.02 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $1.4M | 21k | 68.39 | |
Vanguard Industrials ETF (VIS) | 0.0 | $1.5M | 13k | 110.91 | |
WisdomTree DEFA (DWM) | 0.0 | $1.6M | 35k | 47.07 | |
Twenty-first Century Fox | 0.0 | $1.8M | 74k | 24.23 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $1.4M | 30k | 46.52 | |
Corning Incorporated (GLW) | 0.0 | $1.2M | 52k | 23.66 | |
Cme (CME) | 0.0 | $1.1M | 10k | 104.53 | |
Progressive Corporation (PGR) | 0.0 | $1.0M | 32k | 31.49 | |
State Street Corporation (STT) | 0.0 | $1.3M | 19k | 69.61 | |
Western Union Company (WU) | 0.0 | $1.3M | 61k | 20.83 | |
PNC Financial Services (PNC) | 0.0 | $1.4M | 15k | 90.09 | |
Discover Financial Services (DFS) | 0.0 | $1.2M | 22k | 56.56 | |
Ecolab (ECL) | 0.0 | $1.3M | 11k | 121.67 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.4M | 33k | 42.17 | |
CBS Corporation | 0.0 | $1.3M | 23k | 54.75 | |
Cardinal Health (CAH) | 0.0 | $1.0M | 13k | 77.74 | |
Edwards Lifesciences (EW) | 0.0 | $1.0M | 8.4k | 120.50 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.0M | 9.2k | 112.76 | |
Mattel (MAT) | 0.0 | $1.1M | 36k | 30.28 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.1M | 16k | 68.53 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.2M | 5.8k | 213.94 | |
Spectra Energy | 0.0 | $1.1M | 25k | 42.76 | |
Sherwin-Williams Company (SHW) | 0.0 | $1.3M | 4.8k | 276.61 | |
W.W. Grainger (GWW) | 0.0 | $1.3M | 6.0k | 224.80 | |
AFLAC Incorporated (AFL) | 0.0 | $1.2M | 17k | 71.89 | |
Rockwell Collins | 0.0 | $1.1M | 13k | 84.33 | |
Aetna | 0.0 | $1.2M | 10k | 115.45 | |
McKesson Corporation (MCK) | 0.0 | $1.1M | 6.4k | 166.80 | |
Allstate Corporation (ALL) | 0.0 | $1.3M | 19k | 69.19 | |
Capital One Financial (COF) | 0.0 | $1.0M | 14k | 71.85 | |
CIGNA Corporation | 0.0 | $1.1M | 8.3k | 130.32 | |
Deere & Company (DE) | 0.0 | $1.1M | 12k | 85.31 | |
General Mills (GIS) | 0.0 | $1.2M | 19k | 63.90 | |
American Electric Power Company (AEP) | 0.0 | $1.2M | 19k | 64.23 | |
Total (TTE) | 0.0 | $1.4M | 29k | 47.71 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.1M | 103k | 10.86 | |
SL Green Realty | 0.0 | $1.1M | 10k | 108.09 | |
Prudential Financial (PRU) | 0.0 | $1.0M | 13k | 81.65 | |
Omni (OMC) | 0.0 | $1.2M | 14k | 84.97 | |
Netflix (NFLX) | 0.0 | $1.0M | 11k | 98.53 | |
Zimmer Holdings (ZBH) | 0.0 | $1.0M | 7.9k | 129.97 | |
Yahoo! | 0.0 | $1.1M | 26k | 43.09 | |
Estee Lauder Companies (EL) | 0.0 | $1.2M | 13k | 88.59 | |
salesforce (CRM) | 0.0 | $1.0M | 15k | 71.35 | |
Entergy Corporation (ETR) | 0.0 | $1.3M | 16k | 76.75 | |
TransDigm Group Incorporated (TDG) | 0.0 | $1.1M | 3.8k | 289.12 | |
HCP | 0.0 | $1.1M | 29k | 37.95 | |
Ball Corporation (BALL) | 0.0 | $1.0M | 12k | 81.96 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.3M | 44k | 28.94 | |
Signet Jewelers (SIG) | 0.0 | $1.1M | 15k | 74.56 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.1M | 9.8k | 110.61 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $1.3M | 39k | 32.23 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $1.2M | 31k | 38.47 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $1.0M | 12k | 84.13 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.0M | 13k | 77.10 | |
Golub Capital BDC (GBDC) | 0.0 | $1.1M | 61k | 18.57 | |
O'reilly Automotive (ORLY) | 0.0 | $1.4M | 4.9k | 280.09 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $1.1M | 29k | 39.13 | |
Eaton (ETN) | 0.0 | $1.2M | 18k | 65.69 | |
Anthem (ELV) | 0.0 | $1.3M | 10k | 125.35 | |
Williams Partners | 0.0 | $1.1M | 29k | 37.20 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $1.2M | 53k | 22.75 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.4M | 5.1k | 270.03 | |
Crown Holdings (CCK) | 0.0 | $603k | 11k | 57.06 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $646k | 78k | 8.31 | |
People's United Financial | 0.0 | $953k | 60k | 15.82 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $663k | 15k | 43.79 | |
Moody's Corporation (MCO) | 0.0 | $734k | 6.8k | 108.29 | |
CSX Corporation (CSX) | 0.0 | $810k | 27k | 30.48 | |
Devon Energy Corporation (DVN) | 0.0 | $743k | 17k | 44.12 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $827k | 2.1k | 401.85 | |
Ameren Corporation (AEE) | 0.0 | $715k | 15k | 49.18 | |
Consolidated Edison (ED) | 0.0 | $657k | 8.7k | 75.25 | |
Autodesk (ADSK) | 0.0 | $614k | 8.5k | 72.36 | |
Carnival Corporation (CCL) | 0.0 | $826k | 17k | 48.84 | |
Cummins (CMI) | 0.0 | $609k | 4.8k | 128.10 | |
Host Hotels & Resorts (HST) | 0.0 | $952k | 61k | 15.56 | |
Noble Energy | 0.0 | $641k | 18k | 35.75 | |
T. Rowe Price (TROW) | 0.0 | $834k | 13k | 66.53 | |
V.F. Corporation (VFC) | 0.0 | $700k | 13k | 56.08 | |
Boston Scientific Corporation (BSX) | 0.0 | $845k | 36k | 23.81 | |
Ross Stores (ROST) | 0.0 | $973k | 15k | 64.30 | |
C.R. Bard | 0.0 | $780k | 3.5k | 224.20 | |
Harley-Davidson (HOG) | 0.0 | $747k | 14k | 52.59 | |
Electronic Arts (EA) | 0.0 | $627k | 7.3k | 85.34 | |
International Paper Company (IP) | 0.0 | $669k | 14k | 48.00 | |
Newell Rubbermaid (NWL) | 0.0 | $944k | 18k | 52.69 | |
Hanesbrands (HBI) | 0.0 | $787k | 31k | 25.24 | |
Analog Devices (ADI) | 0.0 | $658k | 10k | 64.40 | |
Xilinx | 0.0 | $743k | 14k | 54.37 | |
Valero Energy Corporation (VLO) | 0.0 | $926k | 18k | 53.03 | |
Kroger (KR) | 0.0 | $808k | 27k | 29.67 | |
Novartis (NVS) | 0.0 | $832k | 11k | 78.98 | |
Williams-Sonoma (WSM) | 0.0 | $854k | 17k | 51.07 | |
Baker Hughes Incorporated | 0.0 | $994k | 20k | 50.47 | |
BB&T Corporation | 0.0 | $967k | 26k | 37.71 | |
Cemex SAB de CV (CX) | 0.0 | $674k | 85k | 7.94 | |
Royal Dutch Shell | 0.0 | $934k | 18k | 52.84 | |
Weyerhaeuser Company (WY) | 0.0 | $837k | 26k | 31.93 | |
Exelon Corporation (EXC) | 0.0 | $829k | 25k | 33.27 | |
Linear Technology Corporation | 0.0 | $724k | 12k | 59.32 | |
Henry Schein (HSIC) | 0.0 | $719k | 4.4k | 162.89 | |
Hershey Company (HSY) | 0.0 | $712k | 7.4k | 95.63 | |
Kellogg Company (K) | 0.0 | $649k | 8.4k | 77.42 | |
Dollar Tree (DLTR) | 0.0 | $744k | 9.4k | 78.97 | |
Toll Brothers (TOL) | 0.0 | $835k | 28k | 29.85 | |
AutoZone (AZO) | 0.0 | $828k | 1.1k | 768.09 | |
Fiserv (FI) | 0.0 | $871k | 8.8k | 99.51 | |
PPL Corporation (PPL) | 0.0 | $656k | 19k | 34.56 | |
Sempra Energy (SRE) | 0.0 | $719k | 6.7k | 107.19 | |
Pioneer Natural Resources (PXD) | 0.0 | $872k | 4.7k | 185.73 | |
J.M. Smucker Company (SJM) | 0.0 | $716k | 5.3k | 135.45 | |
Constellation Brands (STZ) | 0.0 | $652k | 3.9k | 166.37 | |
Ventas (VTR) | 0.0 | $869k | 12k | 70.60 | |
Delta Air Lines (DAL) | 0.0 | $756k | 19k | 39.36 | |
Amphenol Corporation (APH) | 0.0 | $985k | 15k | 64.94 | |
Activision Blizzard | 0.0 | $604k | 14k | 44.30 | |
Illumina (ILMN) | 0.0 | $677k | 3.7k | 181.79 | |
Edison International (EIX) | 0.0 | $656k | 9.1k | 72.27 | |
Humana (HUM) | 0.0 | $675k | 3.8k | 176.98 | |
Transcanada Corp | 0.0 | $687k | 15k | 47.53 | |
Western Gas Partners | 0.0 | $915k | 17k | 55.05 | |
Acuity Brands (AYI) | 0.0 | $907k | 3.4k | 264.59 | |
Essex Property Trust (ESS) | 0.0 | $767k | 3.4k | 222.64 | |
Intuit (INTU) | 0.0 | $871k | 7.9k | 110.02 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $614k | 9.0k | 67.94 | |
Kilroy Realty Corporation (KRC) | 0.0 | $685k | 9.9k | 69.33 | |
MetLife (MET) | 0.0 | $860k | 19k | 44.44 | |
Teleflex Incorporated (TFX) | 0.0 | $894k | 5.3k | 168.11 | |
Sunoco Logistics Partners | 0.0 | $734k | 26k | 28.40 | |
Unilever (UL) | 0.0 | $612k | 13k | 47.38 | |
Wabtec Corporation (WAB) | 0.0 | $601k | 7.4k | 81.59 | |
Duke Realty Corporation | 0.0 | $705k | 26k | 27.34 | |
F5 Networks (FFIV) | 0.0 | $807k | 6.5k | 124.59 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $992k | 9.9k | 99.88 | |
St. Jude Medical | 0.0 | $822k | 10k | 79.71 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $648k | 6.0k | 108.82 | |
Exeter Res Corp | 0.0 | $945k | 750k | 1.26 | |
Scripps Networks Interactive | 0.0 | $813k | 13k | 63.51 | |
Liberty Property Trust | 0.0 | $684k | 17k | 40.37 | |
Regency Centers Corporation (REG) | 0.0 | $657k | 8.5k | 77.46 | |
Udr (UDR) | 0.0 | $879k | 24k | 35.98 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $703k | 8.7k | 80.67 | |
BioTime | 0.0 | $605k | 155k | 3.90 | |
Comscore | 0.0 | $613k | 20k | 30.65 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $965k | 21k | 46.14 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $947k | 7.2k | 131.73 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $789k | 9.4k | 83.88 | |
Industries N shs - a - (LYB) | 0.0 | $702k | 8.7k | 80.71 | |
Howard Hughes | 0.0 | $693k | 6.1k | 114.45 | |
Sun Communities (SUI) | 0.0 | $905k | 12k | 78.46 | |
Hca Holdings (HCA) | 0.0 | $645k | 8.5k | 75.67 | |
Telefonica Brasil Sa | 0.0 | $654k | 45k | 14.46 | |
Xylem (XYL) | 0.0 | $883k | 17k | 52.48 | |
Aon | 0.0 | $949k | 8.4k | 112.52 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $897k | 23k | 39.85 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $793k | 15k | 51.99 | |
Intercontinental Exchange (ICE) | 0.0 | $971k | 3.6k | 269.42 | |
Allegion Plc equity (ALLE) | 0.0 | $833k | 12k | 68.89 | |
Commscope Hldg (COMM) | 0.0 | $678k | 23k | 30.12 | |
Crown Castle Intl (CCI) | 0.0 | $853k | 9.1k | 94.17 | |
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $628k | 19k | 32.63 | |
Equinix (EQIX) | 0.0 | $837k | 2.3k | 360.31 | |
Eversource Energy (ES) | 0.0 | $745k | 14k | 54.21 | |
Solaredge Technologies (SEDG) | 0.0 | $973k | 57k | 17.23 | |
Wec Energy Group (WEC) | 0.0 | $642k | 11k | 59.84 | |
Fortress Trans Infrst Invs L | 0.0 | $668k | 53k | 12.51 | |
Hp (HPQ) | 0.0 | $774k | 50k | 15.54 | |
Willis Towers Watson (WTW) | 0.0 | $612k | 4.6k | 132.67 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $856k | 26k | 33.42 | |
Fortive (FTV) | 0.0 | $864k | 17k | 50.90 | |
Diamond Offshore Drilling | 0.0 | $456k | 26k | 17.64 | |
Loews Corporation (L) | 0.0 | $262k | 6.4k | 41.09 | |
Packaging Corporation of America (PKG) | 0.0 | $248k | 3.1k | 81.31 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $213k | 22k | 9.88 | |
Hasbro (HAS) | 0.0 | $270k | 3.4k | 79.41 | |
CMS Energy Corporation (CMS) | 0.0 | $342k | 8.1k | 42.04 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $275k | 7.2k | 38.01 | |
Ansys (ANSS) | 0.0 | $431k | 4.7k | 92.63 | |
Hartford Financial Services (HIG) | 0.0 | $260k | 6.1k | 42.77 | |
Fidelity National Information Services (FIS) | 0.0 | $591k | 7.7k | 77.03 | |
Principal Financial (PFG) | 0.0 | $298k | 5.8k | 51.49 | |
Lincoln National Corporation (LNC) | 0.0 | $422k | 9.0k | 47.00 | |
Ameriprise Financial (AMP) | 0.0 | $593k | 5.9k | 99.80 | |
Northern Trust Corporation (NTRS) | 0.0 | $419k | 6.2k | 68.04 | |
Blackstone | 0.0 | $293k | 12k | 25.54 | |
Equifax (EFX) | 0.0 | $281k | 2.1k | 134.39 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $374k | 15k | 25.81 | |
Expeditors International of Washington (EXPD) | 0.0 | $516k | 10k | 51.49 | |
Tractor Supply Company (TSCO) | 0.0 | $454k | 6.7k | 67.35 | |
Via | 0.0 | $284k | 7.5k | 38.07 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $210k | 2.3k | 92.63 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $589k | 6.8k | 87.14 | |
FirstEnergy (FE) | 0.0 | $268k | 8.1k | 33.07 | |
CarMax (KMX) | 0.0 | $328k | 6.2k | 53.32 | |
Cerner Corporation | 0.0 | $599k | 9.7k | 61.74 | |
Citrix Systems | 0.0 | $380k | 4.5k | 85.32 | |
Coach | 0.0 | $208k | 5.7k | 36.63 | |
Franklin Resources (BEN) | 0.0 | $515k | 15k | 35.59 | |
Genuine Parts Company (GPC) | 0.0 | $579k | 5.8k | 100.52 | |
H&R Block (HRB) | 0.0 | $291k | 13k | 23.11 | |
Hologic (HOLX) | 0.0 | $271k | 7.0k | 38.78 | |
J.C. Penney Company | 0.0 | $206k | 22k | 9.22 | |
LKQ Corporation (LKQ) | 0.0 | $259k | 7.3k | 35.49 | |
Microchip Technology (MCHP) | 0.0 | $231k | 3.7k | 62.15 | |
NetApp (NTAP) | 0.0 | $226k | 6.3k | 35.82 | |
Newmont Mining Corporation (NEM) | 0.0 | $408k | 10k | 39.33 | |
Nucor Corporation (NUE) | 0.0 | $464k | 9.4k | 49.42 | |
Rollins (ROL) | 0.0 | $451k | 15k | 29.27 | |
Royal Caribbean Cruises (RCL) | 0.0 | $279k | 3.7k | 75.06 | |
Stanley Black & Decker (SWK) | 0.0 | $494k | 4.0k | 122.92 | |
Molson Coors Brewing Company (TAP) | 0.0 | $279k | 2.5k | 109.93 | |
Avery Dennison Corporation (AVY) | 0.0 | $215k | 2.8k | 77.96 | |
Tiffany & Co. | 0.0 | $387k | 5.3k | 72.58 | |
Vulcan Materials Company (VMC) | 0.0 | $322k | 2.8k | 113.86 | |
Akamai Technologies (AKAM) | 0.0 | $319k | 6.0k | 53.03 | |
Apartment Investment and Management | 0.0 | $206k | 4.5k | 45.98 | |
Comerica Incorporated (CMA) | 0.0 | $510k | 11k | 47.31 | |
Regions Financial Corporation (RF) | 0.0 | $277k | 28k | 9.88 | |
Western Digital (WDC) | 0.0 | $281k | 4.8k | 58.54 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $507k | 3.7k | 137.44 | |
Winnebago Industries (WGO) | 0.0 | $200k | 8.5k | 23.53 | |
DaVita (DVA) | 0.0 | $279k | 4.2k | 66.16 | |
International Flavors & Fragrances (IFF) | 0.0 | $282k | 2.0k | 142.78 | |
Whirlpool Corporation (WHR) | 0.0 | $257k | 1.6k | 162.45 | |
Bemis Company | 0.0 | $240k | 4.7k | 51.04 | |
AmerisourceBergen (COR) | 0.0 | $541k | 6.7k | 80.75 | |
Foot Locker (FL) | 0.0 | $437k | 6.5k | 67.69 | |
Healthcare Realty Trust Incorporated | 0.0 | $382k | 11k | 34.03 | |
Masco Corporation (MAS) | 0.0 | $297k | 8.7k | 34.30 | |
National-Oilwell Var | 0.0 | $335k | 9.1k | 36.78 | |
Universal Health Services (UHS) | 0.0 | $254k | 2.1k | 123.36 | |
Tyson Foods (TSN) | 0.0 | $378k | 5.1k | 74.72 | |
AstraZeneca (AZN) | 0.0 | $217k | 6.6k | 32.86 | |
Waters Corporation (WAT) | 0.0 | $460k | 2.9k | 158.57 | |
Campbell Soup Company (CPB) | 0.0 | $412k | 7.5k | 54.71 | |
CenturyLink | 0.0 | $342k | 13k | 27.41 | |
Helmerich & Payne (HP) | 0.0 | $209k | 3.1k | 67.33 | |
Red Hat | 0.0 | $358k | 4.4k | 80.78 | |
PerkinElmer (RVTY) | 0.0 | $389k | 6.9k | 56.06 | |
NiSource (NI) | 0.0 | $203k | 8.4k | 24.17 | |
MSC Industrial Direct (MSM) | 0.0 | $359k | 4.9k | 73.40 | |
Gartner (IT) | 0.0 | $271k | 3.1k | 88.33 | |
Mentor Graphics Corporation | 0.0 | $269k | 10k | 26.49 | |
Diageo (DEO) | 0.0 | $385k | 3.3k | 116.03 | |
DISH Network | 0.0 | $357k | 6.5k | 54.71 | |
Fluor Corporation (FLR) | 0.0 | $214k | 4.2k | 51.22 | |
GlaxoSmithKline | 0.0 | $244k | 5.7k | 43.07 | |
Macy's (M) | 0.0 | $464k | 13k | 37.08 | |
Maxim Integrated Products | 0.0 | $408k | 10k | 39.97 | |
Parker-Hannifin Corporation (PH) | 0.0 | $591k | 4.7k | 125.56 | |
Statoil ASA | 0.0 | $219k | 13k | 16.83 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $510k | 11k | 47.06 | |
Torchmark Corporation | 0.0 | $301k | 4.7k | 63.83 | |
Williams Companies (WMB) | 0.0 | $455k | 15k | 30.76 | |
Canadian Natural Resources (CNQ) | 0.0 | $429k | 13k | 32.01 | |
Shire | 0.0 | $307k | 1.6k | 194.06 | |
Stericycle (SRCL) | 0.0 | $484k | 6.0k | 80.17 | |
Novo Nordisk A/S (NVO) | 0.0 | $548k | 13k | 41.62 | |
Cintas Corporation (CTAS) | 0.0 | $465k | 4.1k | 112.48 | |
Sap (SAP) | 0.0 | $226k | 2.5k | 91.28 | |
Markel Corporation (MKL) | 0.0 | $205k | 221.00 | 927.60 | |
Fifth Third Ban (FITB) | 0.0 | $353k | 17k | 20.44 | |
FactSet Research Systems (FDS) | 0.0 | $364k | 2.2k | 162.14 | |
Advance Auto Parts (AAP) | 0.0 | $276k | 1.9k | 149.19 | |
Discovery Communications | 0.0 | $558k | 21k | 26.94 | |
Dr Pepper Snapple | 0.0 | $594k | 6.5k | 91.33 | |
PetroChina Company | 0.0 | $200k | 3.0k | 66.67 | |
Dover Corporation (DOV) | 0.0 | $303k | 4.1k | 73.76 | |
Intel Corp sdcv | 0.0 | $216k | 155k | 1.39 | |
Xcel Energy (XEL) | 0.0 | $526k | 13k | 41.13 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $485k | 2.3k | 214.70 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $334k | 4.7k | 70.49 | |
Fastenal Company (FAST) | 0.0 | $219k | 5.2k | 41.83 | |
Highwoods Properties (HIW) | 0.0 | $294k | 5.6k | 52.10 | |
Paccar (PCAR) | 0.0 | $482k | 8.2k | 58.72 | |
Roper Industries (ROP) | 0.0 | $399k | 2.2k | 182.44 | |
Verisk Analytics (VRSK) | 0.0 | $227k | 2.8k | 81.33 | |
Gra (GGG) | 0.0 | $347k | 4.7k | 73.92 | |
Southwestern Energy Company (SWN) | 0.0 | $457k | 33k | 13.84 | |
Fortress Investment | 0.0 | $426k | 86k | 4.94 | |
Kennametal (KMT) | 0.0 | $201k | 6.9k | 29.06 | |
Marathon Oil Corporation (MRO) | 0.0 | $517k | 33k | 15.80 | |
Pos (PKX) | 0.0 | $588k | 12k | 51.09 | |
Donaldson Company (DCI) | 0.0 | $338k | 9.0k | 37.37 | |
Tesoro Corporation | 0.0 | $389k | 4.9k | 79.60 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $373k | 1.3k | 289.82 | |
Micron Technology (MU) | 0.0 | $251k | 14k | 17.80 | |
Brinker International (EAT) | 0.0 | $317k | 6.3k | 50.41 | |
SBA Communications Corporation | 0.0 | $229k | 2.0k | 112.25 | |
Invesco (IVZ) | 0.0 | $329k | 11k | 31.31 | |
Mead Johnson Nutrition | 0.0 | $467k | 5.9k | 79.02 | |
Wyndham Worldwide Corporation | 0.0 | $245k | 3.6k | 67.40 | |
Baidu (BIDU) | 0.0 | $216k | 1.2k | 181.67 | |
Eni S.p.A. (E) | 0.0 | $494k | 17k | 28.88 | |
Key (KEY) | 0.0 | $408k | 34k | 12.18 | |
Lam Research Corporation (LRCX) | 0.0 | $432k | 4.6k | 94.65 | |
Atmos Energy Corporation (ATO) | 0.0 | $202k | 2.7k | 74.48 | |
Actuant Corporation | 0.0 | $336k | 15k | 23.21 | |
Bruker Corporation (BRKR) | 0.0 | $300k | 13k | 22.69 | |
Chipotle Mexican Grill (CMG) | 0.0 | $586k | 1.4k | 423.72 | |
CenterPoint Energy (CNP) | 0.0 | $277k | 12k | 23.19 | |
Concho Resources | 0.0 | $289k | 2.1k | 137.16 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $497k | 5.9k | 84.64 | |
DTE Energy Company (DTE) | 0.0 | $511k | 5.5k | 93.73 | |
Enbridge Energy Partners | 0.0 | $214k | 8.4k | 25.46 | |
FMC Corporation (FMC) | 0.0 | $237k | 4.9k | 48.30 | |
HEICO Corporation (HEI) | 0.0 | $348k | 5.0k | 69.10 | |
Hornbeck Offshore Services | 0.0 | $309k | 56k | 5.50 | |
Hormel Foods Corporation (HRL) | 0.0 | $350k | 9.2k | 37.97 | |
Kirby Corporation (KEX) | 0.0 | $218k | 3.5k | 62.27 | |
L-3 Communications Holdings | 0.0 | $325k | 2.2k | 150.74 | |
Alliant Energy Corporation (LNT) | 0.0 | $308k | 8.0k | 38.28 | |
Southwest Airlines (LUV) | 0.0 | $505k | 13k | 38.86 | |
Ramco-Gershenson Properties Trust | 0.0 | $266k | 14k | 18.73 | |
SCANA Corporation | 0.0 | $303k | 4.2k | 72.35 | |
TC Pipelines | 0.0 | $219k | 3.8k | 57.11 | |
Tempur-Pedic International (TPX) | 0.0 | $271k | 4.8k | 56.75 | |
Textron (TXT) | 0.0 | $500k | 13k | 39.78 | |
UGI Corporation (UGI) | 0.0 | $562k | 12k | 45.27 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $248k | 1.0k | 238.00 | |
West Pharmaceutical Services (WST) | 0.0 | $475k | 6.4k | 74.53 | |
Cimarex Energy | 0.0 | $292k | 2.2k | 134.38 | |
Alexion Pharmaceuticals | 0.0 | $533k | 4.3k | 122.61 | |
Centene Corporation (CNC) | 0.0 | $221k | 3.3k | 67.01 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $207k | 7.4k | 27.97 | |
World Fuel Services Corporation (WKC) | 0.0 | $381k | 8.2k | 46.23 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $500k | 7.2k | 69.67 | |
Nektar Therapeutics (NKTR) | 0.0 | $315k | 18k | 17.16 | |
Church & Dwight (CHD) | 0.0 | $294k | 6.1k | 47.97 | |
Extra Space Storage (EXR) | 0.0 | $208k | 2.6k | 79.36 | |
Icahn Enterprises (IEP) | 0.0 | $314k | 6.2k | 50.55 | |
Kansas City Southern | 0.0 | $233k | 2.5k | 93.42 | |
Realty Income (O) | 0.0 | $366k | 5.5k | 66.96 | |
Rockwell Automation (ROK) | 0.0 | $515k | 4.2k | 122.33 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $413k | 11k | 38.58 | |
Watts Water Technologies (WTS) | 0.0 | $405k | 6.2k | 64.86 | |
Ametek (AME) | 0.0 | $345k | 7.2k | 47.84 | |
Sunstone Hotel Investors (SHO) | 0.0 | $381k | 30k | 12.80 | |
First Merchants Corporation (FRME) | 0.0 | $499k | 19k | 26.77 | |
Senior Housing Properties Trust | 0.0 | $347k | 15k | 22.73 | |
Federal Realty Inv. Trust | 0.0 | $265k | 1.7k | 153.80 | |
EQT Corporation (EQT) | 0.0 | $309k | 4.3k | 72.71 | |
Suncor Energy (SU) | 0.0 | $556k | 20k | 27.80 | |
Macerich Company (MAC) | 0.0 | $217k | 2.7k | 80.76 | |
American Water Works (AWK) | 0.0 | $586k | 7.8k | 74.83 | |
Oneok (OKE) | 0.0 | $402k | 7.8k | 51.33 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $224k | 3.0k | 75.88 | |
Rydex S&P Equal Weight ETF | 0.0 | $352k | 4.2k | 83.53 | |
Weingarten Realty Investors | 0.0 | $530k | 14k | 38.96 | |
Dollar General (DG) | 0.0 | $384k | 5.5k | 70.03 | |
iShares Silver Trust (SLV) | 0.0 | $212k | 12k | 18.17 | |
Maui Land & Pineapple (MLP) | 0.0 | $290k | 44k | 6.63 | |
Tesla Motors (TSLA) | 0.0 | $478k | 2.3k | 203.84 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $320k | 22k | 14.81 | |
KKR & Co | 0.0 | $371k | 26k | 14.27 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $207k | 7.8k | 26.61 | |
Embraer S A (ERJ) | 0.0 | $525k | 30k | 17.26 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $503k | 4.3k | 116.52 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $281k | 2.7k | 105.88 | |
FleetCor Technologies | 0.0 | $201k | 1.2k | 173.58 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $574k | 18k | 32.14 | |
Motorola Solutions (MSI) | 0.0 | $582k | 7.6k | 76.23 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $461k | 16k | 28.84 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $282k | 2.7k | 106.42 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $253k | 2.7k | 93.70 | |
Vanguard Health Care ETF (VHT) | 0.0 | $223k | 1.7k | 132.66 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $202k | 2.2k | 90.18 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $506k | 8.2k | 61.56 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $228k | 7.2k | 31.86 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $281k | 31k | 9.16 | |
Vanguard Utilities ETF (VPU) | 0.0 | $458k | 4.3k | 106.96 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $391k | 10k | 37.52 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $556k | 41k | 13.70 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $274k | 3.7k | 75.05 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $487k | 32k | 15.07 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $295k | 10k | 28.34 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $283k | 3.5k | 80.51 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $215k | 3.9k | 55.27 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $560k | 13k | 42.39 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $256k | 4.9k | 52.30 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $524k | 9.3k | 56.21 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $364k | 3.5k | 104.60 | |
Te Connectivity Ltd for (TEL) | 0.0 | $520k | 8.1k | 64.40 | |
Apollo Global Management 'a' | 0.0 | $204k | 11k | 17.97 | |
Mosaic (MOS) | 0.0 | $210k | 8.6k | 24.50 | |
Linkedin Corp | 0.0 | $331k | 1.7k | 191.33 | |
Tesoro Logistics Lp us equity | 0.0 | $529k | 11k | 48.46 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $356k | 8.6k | 41.48 | |
Pvh Corporation (PVH) | 0.0 | $205k | 1.9k | 110.45 | |
Ddr Corp | 0.0 | $557k | 32k | 17.43 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $259k | 9.3k | 27.98 | |
Cubesmart (CUBE) | 0.0 | $587k | 22k | 27.27 | |
Tim Participacoes Sa- | 0.0 | $393k | 32k | 12.24 | |
Level 3 Communications | 0.0 | $270k | 5.8k | 46.38 | |
Expedia (EXPE) | 0.0 | $486k | 4.2k | 116.63 | |
Tripadvisor (TRIP) | 0.0 | $365k | 5.8k | 63.23 | |
Delphi Automotive | 0.0 | $252k | 3.5k | 71.31 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $578k | 22k | 26.39 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $228k | 4.2k | 54.03 | |
Ensco Plc Shs Class A | 0.0 | $281k | 33k | 8.48 | |
Oaktree Cap | 0.0 | $273k | 6.4k | 42.40 | |
Carlyle Group | 0.0 | $244k | 16k | 15.59 | |
stock | 0.0 | $293k | 5.0k | 58.60 | |
Eqt Midstream Partners | 0.0 | $412k | 5.4k | 76.14 | |
Five Below (FIVE) | 0.0 | $246k | 6.1k | 40.33 | |
Mplx (MPLX) | 0.0 | $351k | 10k | 33.84 | |
L Brands | 0.0 | $419k | 5.9k | 70.77 | |
Metropcs Communications (TMUS) | 0.0 | $289k | 6.2k | 46.71 | |
Liberty Global Inc C | 0.0 | $297k | 9.0k | 33.04 | |
Liberty Global Inc Com Ser A | 0.0 | $201k | 5.9k | 34.14 | |
Leidos Holdings (LDOS) | 0.0 | $230k | 5.3k | 43.23 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $287k | 13k | 21.62 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $224k | 6.7k | 33.52 | |
0.0 | $235k | 10k | 23.03 | ||
Brixmor Prty (BRX) | 0.0 | $424k | 15k | 27.77 | |
Qts Realty Trust | 0.0 | $362k | 6.9k | 52.83 | |
First Trust Global Tactical etp (FTGC) | 0.0 | $304k | 15k | 20.56 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $549k | 24k | 22.91 | |
Synovus Finl (SNV) | 0.0 | $273k | 8.4k | 32.58 | |
Pentair cs (PNR) | 0.0 | $349k | 5.4k | 64.15 | |
Ishares msci uk | 0.0 | $229k | 14k | 15.86 | |
Cdk Global Inc equities | 0.0 | $485k | 8.5k | 57.35 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $223k | 10k | 21.90 | |
Synchrony Financial (SYF) | 0.0 | $314k | 11k | 27.96 | |
Bio-techne Corporation (TECH) | 0.0 | $564k | 5.2k | 109.41 | |
Boot Barn Hldgs (BOOT) | 0.0 | $239k | 21k | 11.38 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $349k | 7.2k | 48.61 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $267k | 8.3k | 32.10 | |
Lendingclub | 0.0 | $591k | 96k | 6.18 | |
Ishares Tr msci lw crb tg (CRBN) | 0.0 | $204k | 2.1k | 97.05 | |
Monster Beverage Corp (MNST) | 0.0 | $451k | 3.1k | 146.86 | |
Chemours (CC) | 0.0 | $294k | 18k | 15.99 | |
Westrock (WRK) | 0.0 | $237k | 4.9k | 48.52 | |
Baozun (BZUN) | 0.0 | $543k | 36k | 15.08 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $432k | 8.1k | 53.60 | |
Colony Starwood Homes | 0.0 | $288k | 10k | 28.74 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $476k | 9.8k | 48.82 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $489k | 19k | 26.45 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $433k | 13k | 34.01 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $478k | 11k | 44.28 | |
Coca Cola European Partners (CCEP) | 0.0 | $203k | 5.1k | 39.94 | |
Ihs Markit | 0.0 | $483k | 13k | 37.53 | |
Xl | 0.0 | $224k | 6.7k | 33.62 | |
Life Storage Inc reit | 0.0 | $262k | 3.0k | 88.81 | |
Dell Technologies Inc Class V equity | 0.0 | $371k | 7.8k | 47.84 | |
Ashland (ASH) | 0.0 | $220k | 1.9k | 115.79 | |
Vale (VALE) | 0.0 | $70k | 13k | 5.53 | |
Annaly Capital Management | 0.0 | $121k | 12k | 10.48 | |
AES Corporation (AES) | 0.0 | $195k | 15k | 12.82 | |
Telefonica (TEF) | 0.0 | $144k | 14k | 10.09 | |
Staples | 0.0 | $115k | 14k | 8.53 | |
Frontier Communications | 0.0 | $73k | 18k | 4.18 | |
Chesapeake Energy Corporation | 0.0 | $168k | 27k | 6.28 | |
hhgregg (HGGG) | 0.0 | $138k | 75k | 1.84 | |
Wpx Energy | 0.0 | $139k | 11k | 13.17 | |
Zynga | 0.0 | $76k | 26k | 2.89 | |
Cobalt Intl Energy Inc note | 0.0 | $52k | 100k | 0.52 | |
News (NWSA) | 0.0 | $174k | 12k | 13.98 | |
Sprint | 0.0 | $192k | 29k | 6.64 | |
Fireeye | 0.0 | $152k | 10k | 14.69 | |
Ambev Sa- (ABEV) | 0.0 | $74k | 12k | 6.07 | |
Sirius Xm Holdings (SIRI) | 0.0 | $169k | 41k | 4.17 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $187k | 15k | 12.94 | |
Navient Corporation equity (NAVI) | 0.0 | $161k | 11k | 14.47 | |
New Senior Inv Grp | 0.0 | $128k | 11k | 11.55 | |
Evine Live Inc cl a | 0.0 | $112k | 49k | 2.29 | |
Acxiom | 0.0 | $182k | 10k | 17.84 | |
Vareit, Inc reits | 0.0 | $184k | 18k | 10.35 |