Veritable as of Sept. 30, 2017
Portfolio Holdings for Veritable
Veritable holds 761 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 20.2 | $962M | 3.8M | 251.23 | |
SPDR S&P MidCap 400 ETF (MDY) | 11.4 | $540M | 1.7M | 326.33 | |
Vanguard S&p 500 Etf idx (VOO) | 5.3 | $251M | 1.1M | 230.76 | |
iShares S&P 500 Index (IVV) | 3.7 | $178M | 703k | 252.93 | |
iShares Russell 1000 Index (IWB) | 3.0 | $145M | 1.0M | 139.88 | |
iShares S&P MidCap 400 Index (IJH) | 2.8 | $131M | 734k | 178.90 | |
iShares Russell 2000 Index (IWM) | 2.2 | $104M | 700k | 148.18 | |
iShares MSCI EAFE Index Fund (EFA) | 1.9 | $92M | 1.3M | 68.48 | |
iShares Russell Midcap Index Fund (IWR) | 1.9 | $91M | 460k | 197.15 | |
Energy Select Sector SPDR (XLE) | 1.8 | $85M | 1.2M | 68.48 | |
Vanguard High Dividend Yield ETF (VYM) | 1.5 | $71M | 880k | 81.07 | |
SPDR S&P Dividend (SDY) | 1.3 | $63M | 690k | 91.33 | |
Vanguard Mid-Cap ETF (VO) | 1.0 | $49M | 333k | 147.00 | |
Apple (AAPL) | 0.9 | $43M | 276k | 154.12 | |
Procter & Gamble Company (PG) | 0.9 | $42M | 460k | 90.98 | |
Berkshire Hathaway (BRK.B) | 0.8 | $39M | 214k | 183.32 | |
Exxon Mobil Corporation (XOM) | 0.8 | $38M | 464k | 81.98 | |
Vanguard Total Stock Market ETF (VTI) | 0.8 | $37M | 282k | 129.52 | |
Johnson & Johnson (JNJ) | 0.7 | $32M | 248k | 130.01 | |
Microsoft Corporation (MSFT) | 0.6 | $28M | 382k | 74.49 | |
Chevron Corporation (CVX) | 0.6 | $28M | 237k | 117.50 | |
Vanguard Europe Pacific ETF (VEA) | 0.5 | $25M | 573k | 43.41 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $23M | 308k | 74.22 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $22M | 198k | 110.87 | |
Utilities SPDR (XLU) | 0.5 | $21M | 403k | 53.05 | |
Technology SPDR (XLK) | 0.4 | $21M | 347k | 59.10 | |
Enterprise Products Partners (EPD) | 0.4 | $19M | 735k | 26.07 | |
Philip Morris International (PM) | 0.4 | $17M | 155k | 111.01 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $17M | 182k | 93.65 | |
Bristol Myers Squibb (BMY) | 0.3 | $17M | 261k | 63.74 | |
Comcast Corporation (CMCSA) | 0.3 | $16M | 416k | 38.48 | |
Wells Fargo & Company (WFC) | 0.3 | $16M | 296k | 55.15 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $16M | 371k | 43.57 | |
Vanguard Energy ETF (VDE) | 0.3 | $16M | 172k | 93.58 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $16M | 165k | 95.51 | |
MasterCard Incorporated (MA) | 0.3 | $16M | 110k | 141.20 | |
Vanguard REIT ETF (VNQ) | 0.3 | $16M | 187k | 83.09 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $16M | 561k | 28.22 | |
Dowdupont | 0.3 | $16M | 223k | 69.23 | |
Berkshire Hathaway (BRK.A) | 0.3 | $15M | 55.00 | 274745.45 | |
Pepsi (PEP) | 0.3 | $15M | 133k | 111.43 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $14M | 101k | 141.32 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $13M | 145k | 90.08 | |
Coca-Cola Company (KO) | 0.3 | $13M | 285k | 45.01 | |
Pfizer (PFE) | 0.3 | $13M | 353k | 35.70 | |
Amazon (AMZN) | 0.3 | $13M | 13k | 961.34 | |
Vanguard European ETF (VGK) | 0.3 | $13M | 217k | 58.33 | |
Facebook Inc cl a (META) | 0.3 | $13M | 76k | 170.86 | |
Home Depot (HD) | 0.3 | $13M | 76k | 163.56 | |
Merck & Co (MRK) | 0.3 | $13M | 197k | 64.03 | |
iShares MSCI Brazil Index (EWZ) | 0.3 | $12M | 297k | 41.69 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $13M | 104k | 121.23 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $12M | 114k | 107.91 | |
At&t (T) | 0.2 | $12M | 306k | 39.17 | |
Cisco Systems (CSCO) | 0.2 | $12M | 357k | 33.63 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $12M | 82k | 143.42 | |
Financial Select Sector SPDR (XLF) | 0.2 | $12M | 455k | 25.86 | |
Abbvie (ABBV) | 0.2 | $12M | 134k | 88.86 | |
Industrial SPDR (XLI) | 0.2 | $11M | 160k | 71.00 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $11M | 12k | 973.74 | |
Schneider National Inc cl b (SNDR) | 0.2 | $11M | 444k | 25.30 | |
Health Care SPDR (XLV) | 0.2 | $11M | 135k | 81.73 | |
iShares S&P Global Telecommunicat. (IXP) | 0.2 | $11M | 181k | 60.38 | |
Intel Corporation (INTC) | 0.2 | $10M | 269k | 38.08 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $10M | 88k | 118.51 | |
Alerian Mlp Etf | 0.2 | $11M | 946k | 11.22 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $11M | 11k | 959.14 | |
Chubb (CB) | 0.2 | $11M | 75k | 142.55 | |
General Electric Company | 0.2 | $10M | 413k | 24.18 | |
3M Company (MMM) | 0.2 | $9.6M | 46k | 209.89 | |
United Technologies Corporation | 0.2 | $9.4M | 81k | 116.08 | |
Magellan Midstream Partners | 0.2 | $9.6M | 135k | 71.06 | |
Kinder Morgan (KMI) | 0.2 | $9.5M | 497k | 19.18 | |
McDonald's Corporation (MCD) | 0.2 | $8.8M | 56k | 156.69 | |
ConocoPhillips (COP) | 0.2 | $9.1M | 181k | 50.05 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $8.9M | 71k | 125.07 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.2 | $9.1M | 402k | 22.67 | |
Bank of America Corporation (BAC) | 0.2 | $8.7M | 342k | 25.34 | |
Walt Disney Company (DIS) | 0.2 | $8.6M | 87k | 98.57 | |
Altria (MO) | 0.2 | $8.6M | 135k | 63.42 | |
International Business Machines (IBM) | 0.2 | $8.4M | 58k | 145.09 | |
Schlumberger (SLB) | 0.2 | $8.5M | 122k | 69.76 | |
Visa (V) | 0.2 | $8.4M | 80k | 105.24 | |
Spectra Energy Partners | 0.2 | $8.4M | 189k | 44.38 | |
Vanguard Telecommunication Services ETF (VOX) | 0.2 | $8.8M | 95k | 92.26 | |
Abbott Laboratories (ABT) | 0.2 | $8.0M | 150k | 53.36 | |
UnitedHealth (UNH) | 0.2 | $8.2M | 42k | 195.86 | |
Energy Transfer Partners | 0.2 | $8.0M | 438k | 18.29 | |
U.S. Bancorp (USB) | 0.2 | $7.7M | 143k | 53.59 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $7.4M | 74k | 100.65 | |
Phillips 66 (PSX) | 0.2 | $7.5M | 82k | 91.61 | |
Unilever | 0.1 | $7.2M | 122k | 59.04 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $7.0M | 48k | 145.45 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $6.9M | 131k | 52.71 | |
Verizon Communications (VZ) | 0.1 | $6.4M | 130k | 49.49 | |
Lockheed Martin Corporation (LMT) | 0.1 | $6.5M | 21k | 310.29 | |
Nextera Energy (NEE) | 0.1 | $6.6M | 45k | 146.55 | |
Royal Dutch Shell | 0.1 | $6.5M | 107k | 60.58 | |
Oracle Corporation (ORCL) | 0.1 | $6.9M | 142k | 48.35 | |
iShares S&P 100 Index (OEF) | 0.1 | $6.7M | 60k | 111.31 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $6.6M | 137k | 48.35 | |
iShares S&P Global Energy Sector (IXC) | 0.1 | $6.7M | 197k | 33.99 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $6.1M | 135k | 44.81 | |
Interpublic Group of Companies (IPG) | 0.1 | $6.0M | 291k | 20.79 | |
Celgene Corporation | 0.1 | $6.0M | 41k | 145.81 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $6.0M | 48k | 124.13 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $6.4M | 36k | 178.96 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $6.0M | 111k | 53.98 | |
Citigroup (C) | 0.1 | $6.0M | 82k | 72.74 | |
Boeing Company (BA) | 0.1 | $5.7M | 22k | 254.20 | |
Union Pacific Corporation (UNP) | 0.1 | $5.2M | 45k | 115.96 | |
Amgen (AMGN) | 0.1 | $5.0M | 27k | 186.44 | |
Marriott International (MAR) | 0.1 | $5.1M | 47k | 110.26 | |
Oneok (OKE) | 0.1 | $5.0M | 91k | 55.41 | |
iShares S&P Global Infrastructure Index (IGF) | 0.1 | $5.1M | 113k | 45.26 | |
Ishares Tr usa min vo (USMV) | 0.1 | $5.1M | 101k | 50.34 | |
Eli Lilly & Co. (LLY) | 0.1 | $4.5M | 53k | 85.55 | |
Dominion Resources (D) | 0.1 | $4.5M | 59k | 76.93 | |
Honeywell International (HON) | 0.1 | $4.8M | 34k | 141.75 | |
Gilead Sciences (GILD) | 0.1 | $4.6M | 57k | 81.02 | |
EOG Resources (EOG) | 0.1 | $4.8M | 50k | 96.74 | |
iShares Dow Jones US Energy Sector (IYE) | 0.1 | $4.5M | 121k | 37.43 | |
Marathon Petroleum Corp (MPC) | 0.1 | $4.6M | 83k | 56.08 | |
Paypal Holdings (PYPL) | 0.1 | $4.7M | 73k | 64.03 | |
Wal-Mart Stores (WMT) | 0.1 | $4.5M | 57k | 78.15 | |
Brookfield Asset Management | 0.1 | $4.1M | 98k | 41.29 | |
CVS Caremark Corporation (CVS) | 0.1 | $4.4M | 55k | 81.32 | |
Illinois Tool Works (ITW) | 0.1 | $4.2M | 28k | 147.94 | |
SPDR KBW Bank (KBE) | 0.1 | $4.2M | 92k | 45.09 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $4.4M | 113k | 38.81 | |
Spdr Index Shs Fds low carbon etf (NZAC) | 0.1 | $4.1M | 48k | 86.26 | |
American Express Company (AXP) | 0.1 | $3.7M | 41k | 90.45 | |
M&T Bank Corporation (MTB) | 0.1 | $3.9M | 24k | 161.03 | |
Martin Marietta Materials (MLM) | 0.1 | $4.0M | 20k | 206.25 | |
United Parcel Service (UPS) | 0.1 | $4.0M | 33k | 120.08 | |
NVIDIA Corporation (NVDA) | 0.1 | $3.7M | 21k | 178.76 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $3.6M | 24k | 149.16 | |
Colgate-Palmolive Company (CL) | 0.1 | $3.6M | 50k | 72.84 | |
Hess (HES) | 0.1 | $4.0M | 85k | 46.89 | |
Simon Property (SPG) | 0.1 | $3.9M | 25k | 161.00 | |
WisdomTree Total Dividend Fund (DTD) | 0.1 | $3.6M | 42k | 87.75 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $3.6M | 51k | 70.73 | |
Charles Schwab Corporation (SCHW) | 0.1 | $3.1M | 71k | 43.74 | |
Caterpillar (CAT) | 0.1 | $3.4M | 27k | 124.73 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $3.4M | 29k | 117.68 | |
Automatic Data Processing (ADP) | 0.1 | $3.3M | 31k | 109.33 | |
Thermo Fisher Scientific (TMO) | 0.1 | $3.5M | 19k | 189.23 | |
Marsh & McLennan Companies (MMC) | 0.1 | $3.5M | 42k | 83.81 | |
Nike (NKE) | 0.1 | $3.4M | 66k | 51.85 | |
Texas Instruments Incorporated (TXN) | 0.1 | $3.1M | 35k | 89.63 | |
Danaher Corporation (DHR) | 0.1 | $3.4M | 40k | 85.79 | |
TJX Companies (TJX) | 0.1 | $3.3M | 44k | 73.74 | |
Accenture (ACN) | 0.1 | $3.2M | 24k | 135.07 | |
Lowe's Companies (LOW) | 0.1 | $3.1M | 39k | 79.95 | |
priceline.com Incorporated | 0.1 | $3.4M | 1.9k | 1830.82 | |
Materials SPDR (XLB) | 0.1 | $3.4M | 60k | 56.79 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $3.2M | 29k | 113.18 | |
Mondelez Int (MDLZ) | 0.1 | $3.1M | 77k | 40.66 | |
Medtronic (MDT) | 0.1 | $3.5M | 46k | 77.76 | |
BP (BP) | 0.1 | $2.9M | 76k | 38.43 | |
Time Warner | 0.1 | $3.0M | 29k | 102.44 | |
Goldman Sachs (GS) | 0.1 | $3.1M | 13k | 237.19 | |
PNC Financial Services (PNC) | 0.1 | $2.7M | 20k | 134.76 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.0M | 18k | 164.28 | |
FedEx Corporation (FDX) | 0.1 | $3.0M | 13k | 225.60 | |
Waste Management (WM) | 0.1 | $2.7M | 35k | 78.27 | |
SYSCO Corporation (SYY) | 0.1 | $2.8M | 51k | 53.94 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $2.7M | 35k | 76.57 | |
Raytheon Company | 0.1 | $2.6M | 14k | 186.57 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.9M | 45k | 64.20 | |
Target Corporation (TGT) | 0.1 | $2.8M | 47k | 59.01 | |
Qualcomm (QCOM) | 0.1 | $2.6M | 51k | 51.84 | |
Starbucks Corporation (SBUX) | 0.1 | $2.8M | 53k | 53.70 | |
Applied Materials (AMAT) | 0.1 | $3.0M | 58k | 52.09 | |
Energy Transfer Equity (ET) | 0.1 | $3.0M | 172k | 17.38 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $3.1M | 36k | 84.92 | |
Eagle Ban (EGBN) | 0.1 | $3.0M | 45k | 67.04 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $2.8M | 30k | 92.51 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $3.0M | 131k | 23.26 | |
Prologis (PLD) | 0.1 | $2.7M | 42k | 63.47 | |
Walgreen Boots Alliance (WBA) | 0.1 | $2.9M | 38k | 77.22 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $3.0M | 92k | 32.24 | |
Broad | 0.1 | $3.0M | 12k | 242.57 | |
Norfolk Southern (NSC) | 0.1 | $2.3M | 17k | 132.22 | |
C.R. Bard | 0.1 | $2.2M | 6.8k | 320.55 | |
Morgan Stanley (MS) | 0.1 | $2.6M | 54k | 48.17 | |
Emerson Electric (EMR) | 0.1 | $2.4M | 39k | 62.84 | |
Rockwell Collins | 0.1 | $2.3M | 18k | 130.72 | |
Becton, Dickinson and (BDX) | 0.1 | $2.2M | 11k | 195.98 | |
Halliburton Company (HAL) | 0.1 | $2.2M | 47k | 46.03 | |
Stryker Corporation (SYK) | 0.1 | $2.2M | 16k | 142.04 | |
Biogen Idec (BIIB) | 0.1 | $2.3M | 7.4k | 313.09 | |
Ford Motor Company (F) | 0.1 | $2.2M | 181k | 11.97 | |
Southern Company (SO) | 0.1 | $2.6M | 53k | 49.14 | |
Brown-Forman Corporation (BF.A) | 0.1 | $2.1M | 39k | 55.68 | |
General Dynamics Corporation (GD) | 0.1 | $2.3M | 11k | 205.55 | |
Clorox Company (CLX) | 0.1 | $2.4M | 18k | 131.93 | |
SPDR Gold Trust (GLD) | 0.1 | $2.1M | 18k | 121.58 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $2.4M | 154k | 15.40 | |
Estee Lauder Companies (EL) | 0.1 | $2.1M | 20k | 107.85 | |
Plains All American Pipeline (PAA) | 0.1 | $2.2M | 104k | 21.19 | |
Vanguard Financials ETF (VFH) | 0.1 | $2.2M | 33k | 65.36 | |
American International (AIG) | 0.1 | $2.2M | 36k | 61.38 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $2.2M | 10k | 223.80 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $2.3M | 74k | 30.40 | |
General Motors Company (GM) | 0.1 | $2.5M | 62k | 40.38 | |
American Tower Reit (AMT) | 0.1 | $2.4M | 18k | 136.68 | |
Duke Energy (DUK) | 0.1 | $2.2M | 26k | 83.92 | |
Anthem (ELV) | 0.1 | $2.1M | 11k | 189.85 | |
Allergan | 0.1 | $2.3M | 11k | 204.96 | |
S&p Global (SPGI) | 0.1 | $2.4M | 15k | 156.32 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $2.5M | 39k | 65.70 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $2.2M | 6.2k | 363.40 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $2.1M | 29k | 72.55 | |
Corning Incorporated (GLW) | 0.0 | $1.8M | 60k | 29.91 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $2.1M | 40k | 53.03 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.9M | 31k | 59.78 | |
CSX Corporation (CSX) | 0.0 | $1.8M | 33k | 54.26 | |
Monsanto Company | 0.0 | $1.7M | 14k | 119.83 | |
Baxter International (BAX) | 0.0 | $1.9M | 30k | 62.77 | |
PPG Industries (PPG) | 0.0 | $1.8M | 16k | 108.64 | |
Travelers Companies (TRV) | 0.0 | $2.1M | 17k | 122.51 | |
Global Payments (GPN) | 0.0 | $1.7M | 18k | 95.01 | |
Mettler-Toledo International (MTD) | 0.0 | $1.7M | 2.7k | 626.25 | |
Mohawk Industries (MHK) | 0.0 | $1.7M | 6.9k | 247.47 | |
Aetna | 0.0 | $1.7M | 11k | 159.01 | |
Yum! Brands (YUM) | 0.0 | $1.8M | 24k | 73.61 | |
Air Products & Chemicals (APD) | 0.0 | $2.1M | 14k | 151.24 | |
Praxair | 0.0 | $1.7M | 12k | 139.76 | |
PG&E Corporation (PCG) | 0.0 | $2.1M | 31k | 68.11 | |
Prudential Financial (PRU) | 0.0 | $1.7M | 16k | 106.34 | |
AvalonBay Communities (AVB) | 0.0 | $1.8M | 10k | 178.46 | |
Public Service Enterprise (PEG) | 0.0 | $1.7M | 38k | 46.25 | |
Netflix (NFLX) | 0.0 | $1.9M | 10k | 181.36 | |
Pennsylvania R.E.I.T. | 0.0 | $1.8M | 167k | 10.49 | |
Intuit (INTU) | 0.0 | $1.7M | 12k | 142.12 | |
iShares Russell 3000 Index (IWV) | 0.0 | $2.0M | 14k | 149.29 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.7M | 19k | 88.75 | |
SPDR Barclays Capital High Yield B | 0.0 | $1.9M | 51k | 37.32 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $2.1M | 14k | 149.93 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $1.9M | 14k | 138.55 | |
Vanguard Industrials ETF (VIS) | 0.0 | $1.8M | 13k | 134.23 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $2.0M | 24k | 80.12 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $1.9M | 41k | 45.97 | |
Twenty-first Century Fox | 0.0 | $2.1M | 79k | 26.38 | |
Kraft Heinz (KHC) | 0.0 | $1.9M | 24k | 77.53 | |
Welltower Inc Com reit (WELL) | 0.0 | $1.7M | 24k | 70.30 | |
Fortive (FTV) | 0.0 | $2.1M | 30k | 70.80 | |
BlackRock (BLK) | 0.0 | $1.6M | 3.7k | 447.00 | |
Cme (CME) | 0.0 | $1.6M | 12k | 135.65 | |
Progressive Corporation (PGR) | 0.0 | $1.7M | 34k | 48.43 | |
State Street Corporation (STT) | 0.0 | $1.6M | 17k | 95.51 | |
Discover Financial Services (DFS) | 0.0 | $1.5M | 23k | 64.47 | |
Ecolab (ECL) | 0.0 | $1.4M | 11k | 128.64 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.2M | 2.7k | 447.16 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.3M | 30k | 42.50 | |
Carnival Corporation (CCL) | 0.0 | $1.2M | 19k | 64.59 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.7M | 5.8k | 287.67 | |
Paychex (PAYX) | 0.0 | $1.6M | 27k | 59.96 | |
Public Storage (PSA) | 0.0 | $1.7M | 7.7k | 214.02 | |
T. Rowe Price (TROW) | 0.0 | $1.5M | 16k | 90.65 | |
V.F. Corporation (VFC) | 0.0 | $1.2M | 19k | 63.59 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.6M | 29k | 54.30 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.7M | 57k | 29.16 | |
Hanesbrands (HBI) | 0.0 | $1.3M | 51k | 24.63 | |
Analog Devices (ADI) | 0.0 | $1.5M | 18k | 86.16 | |
Equity Residential (EQR) | 0.0 | $1.6M | 24k | 65.92 | |
Valero Energy Corporation (VLO) | 0.0 | $1.6M | 21k | 76.92 | |
PerkinElmer (RVTY) | 0.0 | $1.2M | 18k | 68.95 | |
Gartner (IT) | 0.0 | $1.2M | 9.9k | 124.45 | |
Allstate Corporation (ALL) | 0.0 | $1.6M | 18k | 91.90 | |
BB&T Corporation | 0.0 | $1.3M | 28k | 46.93 | |
Capital One Financial (COF) | 0.0 | $1.3M | 15k | 84.65 | |
CIGNA Corporation | 0.0 | $1.5M | 8.2k | 186.88 | |
Deere & Company (DE) | 0.0 | $1.5M | 12k | 125.62 | |
eBay (EBAY) | 0.0 | $1.5M | 39k | 38.45 | |
Intuitive Surgical (ISRG) | 0.0 | $1.3M | 1.2k | 1045.86 | |
American Electric Power Company (AEP) | 0.0 | $1.3M | 19k | 70.25 | |
Total (TTE) | 0.0 | $1.4M | 26k | 53.54 | |
ConAgra Foods (CAG) | 0.0 | $1.6M | 46k | 33.74 | |
WABCO Holdings | 0.0 | $1.6M | 11k | 147.96 | |
Enbridge Energy Management | 0.0 | $1.4M | 91k | 15.46 | |
Amphenol Corporation (APH) | 0.0 | $1.4M | 16k | 84.64 | |
salesforce (CRM) | 0.0 | $1.6M | 17k | 93.41 | |
Entergy Corporation (ETR) | 0.0 | $1.2M | 16k | 76.36 | |
Humana (HUM) | 0.0 | $1.2M | 5.1k | 243.57 | |
MetLife (MET) | 0.0 | $1.4M | 28k | 51.96 | |
Teleflex Incorporated (TFX) | 0.0 | $1.2M | 4.9k | 241.90 | |
American Water Works (AWK) | 0.0 | $1.5M | 18k | 80.93 | |
Signet Jewelers (SIG) | 0.0 | $1.2M | 19k | 66.57 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.3M | 9.8k | 127.77 | |
Golub Capital BDC (GBDC) | 0.0 | $1.4M | 74k | 18.82 | |
Vanguard Pacific ETF (VPL) | 0.0 | $1.7M | 24k | 68.21 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $1.2M | 16k | 77.38 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $1.6M | 18k | 88.01 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $1.5M | 11k | 135.59 | |
Express Scripts Holding | 0.0 | $1.6M | 26k | 63.33 | |
Aon | 0.0 | $1.3M | 9.0k | 146.11 | |
Eaton (ETN) | 0.0 | $1.3M | 18k | 76.78 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $1.5M | 28k | 54.02 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.4M | 22k | 64.16 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.4M | 23k | 63.76 | |
Intercontinental Exchange (ICE) | 0.0 | $1.2M | 18k | 68.69 | |
Equinix (EQIX) | 0.0 | $1.6M | 3.6k | 446.22 | |
Williams Partners | 0.0 | $1.3M | 33k | 38.90 | |
Dentsply Sirona (XRAY) | 0.0 | $1.2M | 21k | 59.82 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.2M | 28k | 41.88 | |
Altaba | 0.0 | $1.5M | 23k | 66.25 | |
Starwood Property Trust (STWD) | 0.0 | $887k | 41k | 21.72 | |
Fidelity National Information Services (FIS) | 0.0 | $920k | 9.9k | 93.39 | |
Ameriprise Financial (AMP) | 0.0 | $908k | 6.1k | 148.49 | |
Northern Trust Corporation (NTRS) | 0.0 | $730k | 7.9k | 91.87 | |
People's United Financial | 0.0 | $1.1M | 60k | 18.15 | |
Moody's Corporation (MCO) | 0.0 | $1.0M | 7.4k | 139.25 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $969k | 6.4k | 151.98 | |
CBS Corporation | 0.0 | $1.1M | 20k | 58.01 | |
Ameren Corporation (AEE) | 0.0 | $1.1M | 18k | 57.86 | |
Cardinal Health (CAH) | 0.0 | $856k | 13k | 66.92 | |
Apache Corporation | 0.0 | $842k | 18k | 45.82 | |
Autodesk (ADSK) | 0.0 | $1.0M | 9.1k | 112.29 | |
Cummins (CMI) | 0.0 | $819k | 4.9k | 168.03 | |
Digital Realty Trust (DLR) | 0.0 | $909k | 7.7k | 118.27 | |
Host Hotels & Resorts (HST) | 0.0 | $856k | 46k | 18.48 | |
IDEXX Laboratories (IDXX) | 0.0 | $806k | 5.2k | 155.42 | |
Sherwin-Williams Company (SHW) | 0.0 | $1.2M | 3.3k | 357.90 | |
W.W. Grainger (GWW) | 0.0 | $895k | 5.0k | 179.83 | |
AFLAC Incorporated (AFL) | 0.0 | $1.1M | 14k | 81.39 | |
Ross Stores (ROST) | 0.0 | $1.0M | 16k | 64.56 | |
Electronic Arts (EA) | 0.0 | $878k | 7.4k | 118.06 | |
Comerica Incorporated (CMA) | 0.0 | $827k | 11k | 76.26 | |
International Paper Company (IP) | 0.0 | $822k | 15k | 56.79 | |
Newell Rubbermaid (NWL) | 0.0 | $822k | 19k | 42.68 | |
Whirlpool Corporation (WHR) | 0.0 | $1.1M | 6.1k | 184.42 | |
Xilinx | 0.0 | $1.0M | 14k | 70.82 | |
Waters Corporation (WAT) | 0.0 | $726k | 4.0k | 179.57 | |
McKesson Corporation (MCK) | 0.0 | $1.1M | 7.4k | 153.61 | |
Williams-Sonoma (WSM) | 0.0 | $827k | 17k | 49.89 | |
Anadarko Petroleum Corporation | 0.0 | $1.1M | 23k | 48.84 | |
General Mills (GIS) | 0.0 | $772k | 15k | 51.75 | |
Parker-Hannifin Corporation (PH) | 0.0 | $750k | 4.3k | 175.07 | |
Royal Dutch Shell | 0.0 | $1.2M | 19k | 62.53 | |
Weyerhaeuser Company (WY) | 0.0 | $926k | 27k | 34.05 | |
Exelon Corporation (EXC) | 0.0 | $902k | 24k | 37.68 | |
Williams Companies (WMB) | 0.0 | $746k | 25k | 30.02 | |
Henry Schein (HSIC) | 0.0 | $787k | 9.6k | 81.97 | |
Hershey Company (HSY) | 0.0 | $841k | 7.7k | 109.11 | |
Toll Brothers (TOL) | 0.0 | $1.1M | 27k | 41.46 | |
Discovery Communications | 0.0 | $1.1M | 54k | 20.27 | |
Omni (OMC) | 0.0 | $993k | 13k | 74.05 | |
Vornado Realty Trust (VNO) | 0.0 | $947k | 12k | 76.89 | |
Fiserv (FI) | 0.0 | $1.2M | 8.9k | 128.96 | |
PPL Corporation (PPL) | 0.0 | $911k | 24k | 37.96 | |
Sempra Energy (SRE) | 0.0 | $804k | 7.0k | 114.19 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $720k | 3.2k | 221.67 | |
Pioneer Natural Resources (PXD) | 0.0 | $727k | 4.9k | 147.46 | |
Varian Medical Systems | 0.0 | $1.1M | 11k | 100.04 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.2M | 15k | 79.81 | |
Constellation Brands (STZ) | 0.0 | $718k | 3.6k | 199.44 | |
Zimmer Holdings (ZBH) | 0.0 | $1.0M | 8.9k | 117.04 | |
Ventas (VTR) | 0.0 | $875k | 13k | 65.13 | |
Delta Air Lines (DAL) | 0.0 | $1.1M | 23k | 48.20 | |
Micron Technology (MU) | 0.0 | $942k | 24k | 39.33 | |
Activision Blizzard | 0.0 | $962k | 15k | 64.54 | |
Illumina (ILMN) | 0.0 | $905k | 4.5k | 199.21 | |
Edison International (EIX) | 0.0 | $850k | 11k | 77.17 | |
Enbridge (ENB) | 0.0 | $1.1M | 25k | 41.84 | |
Transcanada Corp | 0.0 | $745k | 15k | 49.45 | |
Lam Research Corporation (LRCX) | 0.0 | $1.0M | 5.5k | 185.05 | |
Essex Property Trust (ESS) | 0.0 | $1.1M | 4.2k | 254.09 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $846k | 9.5k | 89.14 | |
Southwest Airlines (LUV) | 0.0 | $964k | 17k | 56.01 | |
West Pharmaceutical Services (WST) | 0.0 | $790k | 8.2k | 96.25 | |
British American Tobac (BTI) | 0.0 | $1.0M | 16k | 62.46 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.0M | 9.7k | 105.97 | |
Extra Space Storage (EXR) | 0.0 | $982k | 12k | 79.90 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.0M | 9.8k | 102.63 | |
Ametek (AME) | 0.0 | $1.0M | 16k | 66.04 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $1.0M | 8.6k | 118.96 | |
Boston Properties (BXP) | 0.0 | $766k | 6.2k | 122.91 | |
Ball Corporation (BALL) | 0.0 | $1.0M | 24k | 41.31 | |
Kimco Realty Corporation (KIM) | 0.0 | $887k | 45k | 19.55 | |
Regency Centers Corporation (REG) | 0.0 | $723k | 12k | 62.07 | |
Tesla Motors (TSLA) | 0.0 | $728k | 2.1k | 341.14 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $954k | 28k | 34.08 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $1.1M | 20k | 54.60 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $1.1M | 7.2k | 152.58 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $892k | 9.4k | 94.83 | |
Industries N shs - a - (LYB) | 0.0 | $1.2M | 12k | 99.09 | |
First Republic Bank/san F (FRCB) | 0.0 | $812k | 7.8k | 104.45 | |
Howard Hughes | 0.0 | $749k | 6.4k | 117.92 | |
O'reilly Automotive (ORLY) | 0.0 | $752k | 3.5k | 215.41 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $1.1M | 29k | 40.16 | |
Sun Communities (SUI) | 0.0 | $826k | 9.6k | 85.65 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $748k | 4.9k | 151.97 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $896k | 15k | 60.88 | |
Hca Holdings (HCA) | 0.0 | $1.0M | 13k | 79.58 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $801k | 9.3k | 85.93 | |
Vantiv Inc Cl A | 0.0 | $759k | 11k | 70.50 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $886k | 10k | 86.20 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $790k | 24k | 32.45 | |
Crown Castle Intl (CCI) | 0.0 | $1.0M | 10k | 99.96 | |
Solaredge Technologies (SEDG) | 0.0 | $1.1M | 38k | 28.54 | |
Wec Energy Group (WEC) | 0.0 | $730k | 12k | 62.82 | |
Chemours (CC) | 0.0 | $923k | 18k | 50.63 | |
Fortress Trans Infrst Invs L | 0.0 | $964k | 53k | 18.05 | |
Baozun (BZUN) | 0.0 | $1.1M | 33k | 32.76 | |
Hp (HPQ) | 0.0 | $1.1M | 57k | 19.97 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $768k | 52k | 14.72 | |
Ihs Markit | 0.0 | $959k | 22k | 44.09 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $721k | 18k | 40.29 | |
Liberty Ventures - Ser A | 0.0 | $791k | 14k | 57.57 | |
Lamb Weston Hldgs (LW) | 0.0 | $764k | 16k | 46.91 | |
Ggp | 0.0 | $1.0M | 48k | 20.77 | |
E TRADE Financial Corporation | 0.0 | $255k | 5.8k | 43.61 | |
Packaging Corporation of America (PKG) | 0.0 | $352k | 3.1k | 114.66 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $320k | 23k | 13.98 | |
Hasbro (HAS) | 0.0 | $270k | 2.8k | 97.54 | |
Crown Holdings (CCK) | 0.0 | $707k | 12k | 59.73 | |
NRG Energy (NRG) | 0.0 | $248k | 9.7k | 25.61 | |
CMS Energy Corporation (CMS) | 0.0 | $517k | 11k | 46.31 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $310k | 7.0k | 44.07 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $680k | 18k | 37.55 | |
Ansys (ANSS) | 0.0 | $547k | 4.5k | 122.62 | |
Broadridge Financial Solutions (BR) | 0.0 | $283k | 3.5k | 80.79 | |
Hartford Financial Services (HIG) | 0.0 | $322k | 5.8k | 55.48 | |
Western Union Company (WU) | 0.0 | $645k | 34k | 19.19 | |
Principal Financial (PFG) | 0.0 | $395k | 6.1k | 64.36 | |
Lincoln National Corporation (LNC) | 0.0 | $655k | 8.9k | 73.51 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $268k | 4.4k | 61.48 | |
Blackstone | 0.0 | $365k | 11k | 33.35 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $419k | 16k | 26.74 | |
Devon Energy Corporation (DVN) | 0.0 | $450k | 12k | 36.74 | |
Expeditors International of Washington (EXPD) | 0.0 | $635k | 11k | 59.85 | |
Republic Services (RSG) | 0.0 | $346k | 5.2k | 65.99 | |
Tractor Supply Company (TSCO) | 0.0 | $263k | 4.2k | 63.25 | |
Incyte Corporation (INCY) | 0.0 | $255k | 2.2k | 116.87 | |
AES Corporation (AES) | 0.0 | $251k | 23k | 11.01 | |
Consolidated Edison (ED) | 0.0 | $707k | 8.8k | 80.67 | |
Blackbaud (BLKB) | 0.0 | $593k | 6.8k | 87.79 | |
Brown & Brown (BRO) | 0.0 | $278k | 5.8k | 48.13 | |
CarMax (KMX) | 0.0 | $575k | 7.6k | 75.79 | |
Cerner Corporation | 0.0 | $623k | 8.7k | 71.31 | |
Citrix Systems | 0.0 | $346k | 4.5k | 76.84 | |
Edwards Lifesciences (EW) | 0.0 | $680k | 6.2k | 109.38 | |
Franklin Resources (BEN) | 0.0 | $428k | 9.6k | 44.50 | |
Genuine Parts Company (GPC) | 0.0 | $533k | 5.6k | 95.69 | |
H&R Block (HRB) | 0.0 | $344k | 13k | 26.46 | |
Lincoln Electric Holdings (LECO) | 0.0 | $277k | 3.0k | 91.60 | |
Microchip Technology (MCHP) | 0.0 | $349k | 3.9k | 89.88 | |
NetApp (NTAP) | 0.0 | $271k | 6.2k | 43.77 | |
Newmont Mining Corporation (NEM) | 0.0 | $319k | 8.5k | 37.52 | |
Noble Energy | 0.0 | $354k | 13k | 28.38 | |
Nucor Corporation (NUE) | 0.0 | $529k | 9.4k | 56.03 | |
Rollins (ROL) | 0.0 | $274k | 5.9k | 46.20 | |
Royal Caribbean Cruises (RCL) | 0.0 | $580k | 4.9k | 118.44 | |
Snap-on Incorporated (SNA) | 0.0 | $398k | 2.7k | 149.01 | |
Stanley Black & Decker (SWK) | 0.0 | $664k | 4.4k | 150.94 | |
Steelcase (SCS) | 0.0 | $303k | 20k | 15.38 | |
Teradata Corporation (TDC) | 0.0 | $243k | 7.2k | 33.73 | |
Trimble Navigation (TRMB) | 0.0 | $349k | 8.9k | 39.21 | |
Avery Dennison Corporation (AVY) | 0.0 | $273k | 2.8k | 98.31 | |
Best Buy (BBY) | 0.0 | $290k | 5.1k | 56.90 | |
Harris Corporation | 0.0 | $265k | 2.0k | 131.58 | |
Harley-Davidson (HOG) | 0.0 | $655k | 14k | 48.23 | |
Tiffany & Co. | 0.0 | $377k | 4.1k | 91.79 | |
Vulcan Materials Company (VMC) | 0.0 | $329k | 2.7k | 119.68 | |
Akamai Technologies (AKAM) | 0.0 | $278k | 5.7k | 48.79 | |
Regions Financial Corporation (RF) | 0.0 | $537k | 35k | 15.24 | |
Western Digital (WDC) | 0.0 | $527k | 6.1k | 86.39 | |
Mid-America Apartment (MAA) | 0.0 | $321k | 3.0k | 106.93 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $345k | 2.3k | 150.92 | |
Las Vegas Sands (LVS) | 0.0 | $258k | 4.0k | 64.08 | |
Winnebago Industries (WGO) | 0.0 | $482k | 11k | 44.73 | |
DaVita (DVA) | 0.0 | $271k | 4.6k | 59.29 | |
International Flavors & Fragrances (IFF) | 0.0 | $276k | 1.9k | 143.15 | |
AmerisourceBergen (COR) | 0.0 | $550k | 6.6k | 82.72 | |
Foot Locker (FL) | 0.0 | $246k | 7.0k | 35.20 | |
Masco Corporation (MAS) | 0.0 | $353k | 9.1k | 39.00 | |
National-Oilwell Var | 0.0 | $341k | 9.5k | 35.77 | |
Unum (UNM) | 0.0 | $422k | 8.3k | 51.15 | |
Tyson Foods (TSN) | 0.0 | $615k | 8.7k | 70.44 | |
Eastman Chemical Company (EMN) | 0.0 | $253k | 2.8k | 90.65 | |
Cadence Design Systems (CDNS) | 0.0 | $301k | 7.6k | 39.42 | |
Campbell Soup Company (CPB) | 0.0 | $465k | 9.9k | 46.80 | |
Kroger (KR) | 0.0 | $559k | 28k | 20.06 | |
Novartis (NVS) | 0.0 | $694k | 8.1k | 85.82 | |
Red Hat | 0.0 | $469k | 4.2k | 110.74 | |
NiSource (NI) | 0.0 | $268k | 11k | 25.62 | |
Diageo (DEO) | 0.0 | $454k | 3.4k | 132.13 | |
DISH Network | 0.0 | $276k | 5.1k | 54.25 | |
Fluor Corporation (FLR) | 0.0 | $632k | 15k | 42.13 | |
GlaxoSmithKline | 0.0 | $254k | 6.3k | 40.63 | |
Maxim Integrated Products | 0.0 | $481k | 10k | 47.73 | |
Rio Tinto (RIO) | 0.0 | $265k | 5.6k | 47.25 | |
Sanofi-Aventis SA (SNY) | 0.0 | $289k | 5.8k | 49.78 | |
Symantec Corporation | 0.0 | $322k | 9.8k | 32.83 | |
Statoil ASA | 0.0 | $256k | 13k | 20.11 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $696k | 11k | 64.17 | |
Torchmark Corporation | 0.0 | $375k | 4.7k | 80.01 | |
Canadian Natural Resources (CNQ) | 0.0 | $630k | 19k | 33.48 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $599k | 43k | 14.04 | |
Stericycle (SRCL) | 0.0 | $447k | 6.2k | 71.61 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $310k | 2.6k | 119.14 | |
Cintas Corporation (CTAS) | 0.0 | $590k | 4.1k | 144.18 | |
Sap (SAP) | 0.0 | $414k | 3.8k | 109.67 | |
SL Green Realty | 0.0 | $691k | 6.8k | 101.26 | |
Markel Corporation (MKL) | 0.0 | $472k | 442.00 | 1067.87 | |
Fifth Third Ban (FITB) | 0.0 | $562k | 20k | 27.98 | |
Kellogg Company (K) | 0.0 | $402k | 6.4k | 62.38 | |
Dollar Tree (DLTR) | 0.0 | $641k | 7.4k | 86.79 | |
AutoZone (AZO) | 0.0 | $636k | 1.1k | 595.51 | |
Service Corporation International (SCI) | 0.0 | $629k | 18k | 34.47 | |
Discovery Communications | 0.0 | $453k | 21k | 21.30 | |
Dr Pepper Snapple | 0.0 | $606k | 6.8k | 88.52 | |
Dover Corporation (DOV) | 0.0 | $376k | 4.1k | 91.28 | |
Xcel Energy (XEL) | 0.0 | $667k | 14k | 47.32 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $334k | 4.4k | 76.17 | |
Fastenal Company (FAST) | 0.0 | $263k | 5.8k | 45.56 | |
HDFC Bank (HDB) | 0.0 | $256k | 2.7k | 96.49 | |
Paccar (PCAR) | 0.0 | $619k | 8.6k | 72.29 | |
Roper Industries (ROP) | 0.0 | $655k | 2.7k | 243.40 | |
Verisk Analytics (VRSK) | 0.0 | $264k | 3.2k | 83.28 | |
J.M. Smucker Company (SJM) | 0.0 | $516k | 4.9k | 104.98 | |
Gra (GGG) | 0.0 | $304k | 2.5k | 123.83 | |
Marathon Oil Corporation (MRO) | 0.0 | $420k | 31k | 13.56 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $403k | 1.2k | 333.89 | |
Brinker International (EAT) | 0.0 | $317k | 9.9k | 31.88 | |
Juniper Networks (JNPR) | 0.0 | $238k | 8.6k | 27.83 | |
Invesco (IVZ) | 0.0 | $435k | 12k | 35.05 | |
Wyndham Worldwide Corporation | 0.0 | $370k | 3.5k | 105.38 | |
Baidu (BIDU) | 0.0 | $454k | 1.8k | 247.82 | |
Celanese Corporation (CE) | 0.0 | $316k | 3.0k | 104.12 | |
Eni S.p.A. (E) | 0.0 | $531k | 16k | 33.06 | |
Key (KEY) | 0.0 | $663k | 35k | 18.82 | |
Zions Bancorporation (ZION) | 0.0 | $272k | 5.8k | 47.10 | |
Western Gas Partners | 0.0 | $668k | 13k | 51.28 | |
American Campus Communities | 0.0 | $265k | 6.0k | 44.08 | |
Align Technology (ALGN) | 0.0 | $283k | 1.5k | 186.18 | |
Atmos Energy Corporation (ATO) | 0.0 | $242k | 2.9k | 83.74 | |
Chipotle Mexican Grill (CMG) | 0.0 | $244k | 793.00 | 307.69 | |
CenterPoint Energy (CNP) | 0.0 | $341k | 12k | 29.18 | |
Concho Resources | 0.0 | $317k | 2.4k | 131.92 | |
Douglas Emmett (DEI) | 0.0 | $362k | 9.2k | 39.41 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $611k | 6.5k | 93.65 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $283k | 26k | 10.95 | |
DTE Energy Company (DTE) | 0.0 | $646k | 6.0k | 107.29 | |
FMC Corporation (FMC) | 0.0 | $665k | 7.5k | 89.26 | |
HEICO Corporation (HEI) | 0.0 | $674k | 7.5k | 89.82 | |
Hormel Foods Corporation (HRL) | 0.0 | $316k | 9.8k | 32.12 | |
Kilroy Realty Corporation (KRC) | 0.0 | $352k | 5.0k | 71.04 | |
Alliant Energy Corporation (LNT) | 0.0 | $334k | 8.0k | 41.58 | |
Textron (TXT) | 0.0 | $693k | 13k | 53.85 | |
UGI Corporation (UGI) | 0.0 | $587k | 13k | 46.85 | |
Alexion Pharmaceuticals | 0.0 | $617k | 4.4k | 140.29 | |
Centene Corporation (CNC) | 0.0 | $249k | 2.6k | 96.66 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $253k | 8.1k | 31.23 | |
World Fuel Services Corporation (WKC) | 0.0 | $342k | 10k | 33.95 | |
Skyworks Solutions (SWKS) | 0.0 | $308k | 3.0k | 101.85 | |
Unilever (UL) | 0.0 | $661k | 11k | 57.95 | |
Wabtec Corporation (WAB) | 0.0 | $589k | 7.8k | 75.80 | |
A. O. Smith Corporation (AOS) | 0.0 | $661k | 11k | 59.44 | |
Church & Dwight (CHD) | 0.0 | $311k | 6.4k | 48.47 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $301k | 2.6k | 113.84 | |
Duke Realty Corporation | 0.0 | $349k | 12k | 28.80 | |
Kansas City Southern | 0.0 | $311k | 2.9k | 108.70 | |
Realty Income (O) | 0.0 | $306k | 5.4k | 57.19 | |
Rockwell Automation (ROK) | 0.0 | $596k | 3.3k | 178.34 | |
TransDigm Group Incorporated (TDG) | 0.0 | $666k | 2.6k | 255.56 | |
Albemarle Corporation (ALB) | 0.0 | $277k | 2.0k | 136.52 | |
Sunstone Hotel Investors (SHO) | 0.0 | $248k | 15k | 16.08 | |
First Merchants Corporation (FRME) | 0.0 | $569k | 13k | 42.97 | |
HCP | 0.0 | $474k | 17k | 27.84 | |
EQT Corporation (EQT) | 0.0 | $266k | 4.1k | 65.34 | |
Brandywine Realty Trust (BDN) | 0.0 | $381k | 22k | 17.48 | |
Liberty Property Trust | 0.0 | $272k | 6.6k | 41.09 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $266k | 3.1k | 84.61 | |
Rydex S&P Equal Weight ETF | 0.0 | $401k | 4.2k | 95.59 | |
Dollar General (DG) | 0.0 | $399k | 4.9k | 81.06 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $696k | 8.7k | 79.86 | |
Camden Property Trust (CPT) | 0.0 | $572k | 6.3k | 91.46 | |
BioTime | 0.0 | $308k | 109k | 2.84 | |
Maui Land & Pineapple (MLP) | 0.0 | $610k | 44k | 13.95 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $314k | 21k | 14.89 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $254k | 2.2k | 112.94 | |
KKR & Co | 0.0 | $705k | 35k | 20.34 | |
Hudson Pacific Properties (HPP) | 0.0 | $465k | 14k | 33.52 | |
Hldgs (UAL) | 0.0 | $483k | 7.9k | 60.90 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $340k | 3.1k | 110.03 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $442k | 3.9k | 113.68 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $277k | 2.6k | 105.36 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $583k | 15k | 37.81 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $457k | 5.6k | 81.88 | |
Antares Pharma | 0.0 | $324k | 100k | 3.24 | |
Motorola Solutions (MSI) | 0.0 | $685k | 8.1k | 84.92 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $388k | 14k | 28.12 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $299k | 7.8k | 38.38 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $628k | 10k | 61.98 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $323k | 2.7k | 121.89 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $285k | 2.7k | 105.56 | |
Vanguard Health Care ETF (VHT) | 0.0 | $322k | 2.1k | 152.17 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $251k | 2.2k | 112.05 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $479k | 8.2k | 58.72 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $255k | 29k | 8.96 | |
Vanguard Utilities ETF (VPU) | 0.0 | $500k | 4.3k | 116.77 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $285k | 20k | 14.05 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $322k | 3.7k | 88.20 | |
United States 12 Month Oil Fund (USL) | 0.0 | $295k | 16k | 18.21 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $528k | 37k | 14.18 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $258k | 2.0k | 126.53 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $337k | 6.9k | 48.66 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $692k | 5.7k | 120.79 | |
Te Connectivity Ltd for (TEL) | 0.0 | $674k | 8.1k | 83.00 | |
Apollo Global Management 'a' | 0.0 | $369k | 12k | 30.07 | |
Air Lease Corp (AL) | 0.0 | $245k | 5.8k | 42.59 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $458k | 10k | 45.80 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $393k | 10k | 37.92 | |
Cubesmart (CUBE) | 0.0 | $424k | 16k | 25.97 | |
Level 3 Communications | 0.0 | $446k | 8.4k | 53.29 | |
Expedia (EXPE) | 0.0 | $641k | 4.5k | 143.98 | |
Tripadvisor (TRIP) | 0.0 | $242k | 6.0k | 40.58 | |
Delphi Automotive | 0.0 | $661k | 6.7k | 98.45 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $360k | 6.2k | 58.06 | |
stock | 0.0 | $320k | 4.8k | 66.53 | |
Eqt Midstream Partners | 0.0 | $427k | 5.7k | 74.95 | |
Mplx (MPLX) | 0.0 | $440k | 13k | 35.00 | |
L Brands | 0.0 | $261k | 6.3k | 41.57 | |
Cyrusone | 0.0 | $319k | 5.4k | 58.88 | |
Metropcs Communications (TMUS) | 0.0 | $389k | 6.3k | 61.72 | |
Liberty Global Inc C | 0.0 | $540k | 17k | 32.68 | |
Cdw (CDW) | 0.0 | $247k | 3.7k | 66.08 | |
Ishares Tr msci usavalfct (VLUE) | 0.0 | $664k | 8.6k | 77.34 | |
Leidos Holdings (LDOS) | 0.0 | $303k | 5.1k | 59.25 | |
Fireeye | 0.0 | $241k | 14k | 16.80 | |
Allegion Plc equity (ALLE) | 0.0 | $264k | 3.0k | 86.61 | |
American Airls (AAL) | 0.0 | $410k | 8.6k | 47.54 | |
Brixmor Prty (BRX) | 0.0 | $557k | 30k | 18.80 | |
Commscope Hldg (COMM) | 0.0 | $461k | 14k | 33.19 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $484k | 19k | 26.15 | |
Pentair cs (PNR) | 0.0 | $362k | 5.3k | 67.96 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $374k | 7.5k | 49.69 | |
Cdk Global Inc equities | 0.0 | $506k | 8.0k | 63.07 | |
Citizens Financial (CFG) | 0.0 | $247k | 6.5k | 37.93 | |
Synchrony Financial (SYF) | 0.0 | $430k | 14k | 31.04 | |
Bio-techne Corporation (TECH) | 0.0 | $570k | 4.7k | 120.89 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $458k | 7.9k | 57.93 | |
Healthcare Tr Amer Inc cl a | 0.0 | $309k | 10k | 29.77 | |
Lendingclub | 0.0 | $582k | 96k | 6.09 | |
Mylan Nv | 0.0 | $264k | 8.4k | 31.35 | |
Eversource Energy (ES) | 0.0 | $510k | 8.4k | 60.45 | |
Monster Beverage Corp (MNST) | 0.0 | $484k | 8.8k | 55.30 | |
Godaddy Inc cl a (GDDY) | 0.0 | $493k | 11k | 43.54 | |
Westrock (WRK) | 0.0 | $312k | 5.5k | 56.67 | |
Forest City Realty Trust Inc Class A | 0.0 | $342k | 13k | 25.49 | |
Willis Towers Watson (WTW) | 0.0 | $450k | 2.9k | 154.37 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $474k | 9.8k | 48.62 | |
Liberty Media Corp Series C Li | 0.0 | $238k | 6.3k | 38.06 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $441k | 19k | 22.97 | |
Market Vectors Global Alt Ener (SMOG) | 0.0 | $573k | 9.5k | 60.25 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $572k | 14k | 41.91 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $301k | 9.0k | 33.54 | |
Xl | 0.0 | $265k | 6.7k | 39.45 | |
Ishares Tr msci eafe esg (ESGD) | 0.0 | $243k | 3.7k | 66.25 | |
Dell Technologies Inc Class V equity | 0.0 | $393k | 5.1k | 77.23 | |
Alcoa (AA) | 0.0 | $368k | 7.9k | 46.62 | |
Arconic | 0.0 | $581k | 23k | 24.87 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $252k | 7.2k | 34.90 | |
Yum China Holdings (YUMC) | 0.0 | $699k | 18k | 39.96 | |
L3 Technologies | 0.0 | $412k | 2.2k | 188.21 | |
Liberty Expedia Holdings ser a | 0.0 | $478k | 9.0k | 53.10 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $321k | 4.6k | 69.39 | |
Sba Communications Corp (SBAC) | 0.0 | $290k | 2.0k | 144.06 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $403k | 15k | 27.54 | |
Welbilt | 0.0 | $392k | 17k | 23.05 | |
Dxc Technology (DXC) | 0.0 | $657k | 7.7k | 85.88 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $642k | 18k | 36.62 | |
Starwood Waypoint Homes | 0.0 | $435k | 12k | 36.37 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $333k | 6.6k | 50.10 | |
Andeavor | 0.0 | $527k | 5.1k | 103.07 | |
Diamond Offshore Drilling | 0.0 | $145k | 10k | 14.50 | |
Loews Corporation (L) | 0.0 | $230k | 4.8k | 47.92 | |
Vale (VALE) | 0.0 | $127k | 13k | 10.04 | |
Liberty Media Corp deb 3.500% 1/1 | 0.0 | $10k | 17k | 0.59 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $220k | 1.6k | 135.30 | |
SEI Investments Company (SEIC) | 0.0 | $233k | 3.8k | 61.12 | |
SLM Corporation (SLM) | 0.0 | $150k | 13k | 11.47 | |
Equifax (EFX) | 0.0 | $207k | 2.0k | 105.83 | |
Coach | 0.0 | $223k | 5.5k | 40.30 | |
Hologic (HOLX) | 0.0 | $222k | 6.0k | 36.70 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $203k | 1.8k | 111.29 | |
J.C. Penney Company | 0.0 | $84k | 22k | 3.80 | |
Leggett & Platt (LEG) | 0.0 | $213k | 4.5k | 47.77 | |
Molson Coors Brewing Company (TAP) | 0.0 | $203k | 2.5k | 81.72 | |
Cooper Companies | 0.0 | $211k | 889.00 | 237.35 | |
Bemis Company | 0.0 | $222k | 4.9k | 45.59 | |
Universal Health Services (UHS) | 0.0 | $212k | 1.9k | 110.76 | |
AstraZeneca (AZN) | 0.0 | $236k | 7.0k | 33.83 | |
Ca | 0.0 | $215k | 6.4k | 33.44 | |
Canadian Pacific Railway | 0.0 | $202k | 1.2k | 168.05 | |
FactSet Research Systems (FDS) | 0.0 | $222k | 1.2k | 179.76 | |
Fortress Investment | 0.0 | $200k | 25k | 7.96 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $90k | 10k | 8.92 | |
Hornbeck Offshore Services | 0.0 | $227k | 56k | 4.04 | |
Vail Resorts (MTN) | 0.0 | $227k | 995.00 | 228.14 | |
TC Pipelines | 0.0 | $233k | 4.5k | 52.30 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $227k | 1.0k | 225.87 | |
Cimarex Energy | 0.0 | $220k | 1.9k | 113.75 | |
Abb (ABBNY) | 0.0 | $207k | 8.4k | 24.77 | |
BorgWarner (BWA) | 0.0 | $236k | 4.6k | 51.27 | |
Lloyds TSB (LYG) | 0.0 | $72k | 20k | 3.67 | |
CBOE Holdings (CBOE) | 0.0 | $206k | 1.9k | 107.40 | |
Thomson Reuters Corp | 0.0 | $218k | 4.8k | 45.89 | |
PowerShares Water Resources | 0.0 | $228k | 8.0k | 28.50 | |
Vanguard Value ETF (VTV) | 0.0 | $213k | 2.1k | 99.72 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $205k | 3.7k | 55.41 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $232k | 3.9k | 59.49 | |
Huntington Ingalls Inds (HII) | 0.0 | $227k | 1.0k | 226.32 | |
Pvh Corporation (PVH) | 0.0 | $216k | 1.7k | 125.80 | |
Carlyle Group | 0.0 | $207k | 8.8k | 23.55 | |
Servicenow (NOW) | 0.0 | $217k | 1.8k | 117.74 | |
Cobalt Intl Energy Inc note | 0.0 | $23k | 100k | 0.23 | |
News (NWSA) | 0.0 | $159k | 12k | 13.29 | |
Sprint | 0.0 | $199k | 26k | 7.78 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $223k | 5.1k | 43.90 | |
Sirius Xm Holdings (SIRI) | 0.0 | $221k | 40k | 5.51 | |
Ares Capital Corporation convertible cor | 0.0 | $10k | 10k | 1.00 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $11k | 10k | 1.10 | |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.0 | $12k | 12k | 1.00 | |
Synovus Finl (SNV) | 0.0 | $221k | 4.8k | 45.97 | |
Navient Corporation equity (NAVI) | 0.0 | $177k | 12k | 15.04 | |
Theravance Biopharma (TBPH) | 0.0 | $236k | 6.9k | 34.26 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $10k | 10k | 1.00 | |
Allscripts Healthcare So conv | 0.0 | $12k | 11k | 1.09 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $153k | 12k | 12.34 | |
Pra Group Inc conv | 0.0 | $10k | 11k | 0.91 | |
New Senior Inv Grp | 0.0 | $91k | 10k | 9.10 | |
Evine Live Inc cl a | 0.0 | $51k | 49k | 1.04 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $226k | 8.1k | 27.81 | |
Finisar Corp note 0.500%12/1 | 0.0 | $13k | 12k | 1.08 | |
Yahoo Inc note 12/0 | 0.0 | $14k | 11k | 1.27 | |
Cardtronics Inc note 1.000%12/0 | 0.0 | $11k | 12k | 0.92 | |
J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.0 | $200k | 3.5k | 57.80 | |
Illumina Inc conv | 0.0 | $11k | 10k | 1.10 | |
Acxiom | 0.0 | $220k | 10k | 21.34 | |
Vareit, Inc reits | 0.0 | $110k | 13k | 8.27 | |
Electronics For Imaging Inc note 0.750% 9/0 | 0.0 | $10k | 10k | 1.00 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $14k | 15k | 0.93 | |
Gcp Applied Technologies | 0.0 | $229k | 7.4k | 30.75 | |
Wright Med Group Inc note 2.000% 2/1 | 0.0 | $11k | 10k | 1.10 | |
Fireeye Series B convertible security | 0.0 | $14k | 15k | 0.93 | |
Impax Laboratories Inc conv | 0.0 | $10k | 11k | 0.91 | |
Versum Matls | 0.0 | $208k | 5.4k | 38.80 | |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy | 0.0 | $11k | 11k | 1.00 | |
Ishares Msci Japan (EWJ) | 0.0 | $229k | 4.1k | 55.69 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $11k | 11k | 1.00 | |
Colony Northstar | 0.0 | $128k | 10k | 12.57 | |
Bioverativ Inc Com equity | 0.0 | $204k | 3.6k | 57.16 | |
Veeco Instrs Inc Del note 2.700% 1/1 | 0.0 | $12k | 12k | 1.00 | |
Csg Sys Intl Inc note 4.250% 3/1 | 0.0 | $11k | 10k | 1.10 | |
China Rapid Fin Ltd equity | 0.0 | $79k | 12k | 6.58 | |
Blue Apron Hldgs Inc cl a | 0.0 | $202k | 37k | 5.46 | |
Micro Focus Intl | 0.0 | $228k | 7.1k | 31.91 |