Westwood Holdings Group as of Sept. 30, 2017
Portfolio Holdings for Westwood Holdings Group
Westwood Holdings Group holds 427 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 |
---|---|---|---|---|---|
Bank of America Corporation (BAC) | 2.4 | $305M | 12M | 25.34 | |
Home Depot (HD) | 1.9 | $233M | 1.4M | 163.56 | |
Honeywell International (HON) | 1.9 | $233M | 1.6M | 141.74 | |
Comcast Corporation (CMCSA) | 1.7 | $219M | 5.7M | 38.48 | |
Johnson & Johnson (JNJ) | 1.7 | $219M | 1.7M | 130.01 | |
Vanguard Growth ETF (VUG) | 1.6 | $208M | 1.6M | 132.75 | |
Booz Allen Hamilton Holding Corporation (BAH) | 1.6 | $204M | 5.5M | 37.39 | |
Becton, Dickinson and (BDX) | 1.6 | $201M | 1.0M | 195.95 | |
Oracle Corporation (ORCL) | 1.6 | $195M | 4.0M | 48.35 | |
Pepsi (PEP) | 1.5 | $192M | 1.7M | 111.43 | |
Abbott Laboratories (ABT) | 1.5 | $188M | 3.5M | 53.36 | |
Union Pacific Corporation (UNP) | 1.4 | $172M | 1.5M | 115.97 | |
General Dynamics Corporation (GD) | 1.4 | $170M | 828k | 205.58 | |
Chubb (CB) | 1.3 | $167M | 1.2M | 142.55 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $161M | 1.7M | 95.51 | |
General Mills (GIS) | 1.3 | $161M | 3.1M | 51.76 | |
At&t (T) | 1.3 | $160M | 4.1M | 39.17 | |
Alexandria Real Estate Equities (ARE) | 1.2 | $157M | 1.3M | 118.97 | |
Boeing Company (BA) | 1.2 | $151M | 595k | 254.21 | |
Enterprise Products Partners (EPD) | 1.2 | $152M | 5.8M | 26.07 | |
Amdocs Ltd ord (DOX) | 1.2 | $146M | 2.3M | 64.32 | |
Wells Fargo & Company (WFC) | 1.1 | $144M | 2.6M | 55.15 | |
Rsp Permian | 1.1 | $134M | 3.9M | 34.59 | |
Nextera Energy (NEE) | 1.1 | $134M | 913k | 146.55 | |
Texas Instruments Incorporated (TXN) | 1.0 | $127M | 1.4M | 89.64 | |
U.S. Bancorp (USB) | 1.0 | $124M | 2.3M | 53.59 | |
CVS Caremark Corporation (CVS) | 1.0 | $125M | 1.5M | 81.32 | |
Western Alliance Bancorporation (WAL) | 1.0 | $122M | 2.3M | 53.08 | |
Microsoft Corporation (MSFT) | 0.9 | $115M | 1.5M | 74.49 | |
Sherwin-Williams Company (SHW) | 0.8 | $107M | 298k | 358.04 | |
EOG Resources (EOG) | 0.8 | $105M | 1.1M | 96.74 | |
Dr Pepper Snapple | 0.8 | $100M | 1.1M | 88.47 | |
Intercontinental Exchange (ICE) | 0.8 | $97M | 1.4M | 68.70 | |
Boston Properties (BXP) | 0.7 | $93M | 759k | 122.88 | |
V.F. Corporation (VFC) | 0.7 | $93M | 1.5M | 63.57 | |
Aetna | 0.7 | $92M | 579k | 159.01 | |
American International (AIG) | 0.7 | $92M | 1.5M | 61.39 | |
Wec Energy Group (WEC) | 0.7 | $92M | 1.5M | 62.78 | |
Raytheon Company | 0.7 | $90M | 485k | 186.58 | |
Chemical Financial Corporation | 0.7 | $91M | 1.7M | 52.26 | |
Accenture (ACN) | 0.7 | $89M | 660k | 135.07 | |
FedEx Corporation (FDX) | 0.7 | $88M | 389k | 225.58 | |
Chevron Corporation (CVX) | 0.7 | $88M | 748k | 117.50 | |
CIGNA Corporation | 0.7 | $86M | 462k | 186.94 | |
Colgate-Palmolive Company (CL) | 0.7 | $87M | 1.2M | 72.85 | |
Hormel Foods Corporation (HRL) | 0.7 | $87M | 2.7M | 32.14 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $84M | 86k | 973.72 | |
Public Storage (PSA) | 0.7 | $83M | 388k | 213.99 | |
Halliburton Company (HAL) | 0.7 | $83M | 1.8M | 46.03 | |
Magellan Midstream Partners | 0.7 | $82M | 1.1M | 71.06 | |
BB&T Corporation | 0.6 | $81M | 1.7M | 46.94 | |
Credicorp (BAP) | 0.6 | $80M | 392k | 205.02 | |
Ishares Inc msci india index (INDA) | 0.6 | $81M | 2.5M | 32.85 | |
Albemarle Corporation (ALB) | 0.6 | $78M | 573k | 136.31 | |
Simon Property (SPG) | 0.6 | $78M | 481k | 161.01 | |
Eqt Midstream Partners | 0.6 | $78M | 1.0M | 74.97 | |
Motorola Solutions (MSI) | 0.6 | $76M | 890k | 84.87 | |
Fomento Economico Mexicano SAB (FMX) | 0.6 | $73M | 768k | 95.53 | |
Eagle Materials (EXP) | 0.6 | $73M | 687k | 106.70 | |
Great Wastern Ban | 0.6 | $73M | 1.8M | 41.28 | |
Teleflex Incorporated (TFX) | 0.6 | $70M | 288k | 241.97 | |
Interface (TILE) | 0.6 | $70M | 3.2M | 21.90 | |
Stag Industrial (STAG) | 0.5 | $68M | 2.5M | 27.47 | |
NetEase (NTES) | 0.5 | $67M | 253k | 263.81 | |
J&J Snack Foods (JJSF) | 0.5 | $65M | 497k | 131.30 | |
Te Connectivity Ltd for (TEL) | 0.5 | $65M | 781k | 83.06 | |
Zions Bancorporation (ZION) | 0.5 | $64M | 1.4M | 47.18 | |
Western Gas Partners | 0.5 | $64M | 1.2M | 51.28 | |
Wintrust Financial Corporation (WTFC) | 0.5 | $65M | 826k | 78.31 | |
Allete (ALE) | 0.5 | $64M | 833k | 77.29 | |
Curtiss-Wright (CW) | 0.5 | $64M | 608k | 104.54 | |
Ishares Inc etp (EWT) | 0.5 | $64M | 1.8M | 36.10 | |
Phillips 66 Partners | 0.5 | $61M | 1.2M | 52.56 | |
Diamondback Energy (FANG) | 0.5 | $61M | 617k | 97.96 | |
Cable One (CABO) | 0.5 | $58M | 80k | 722.12 | |
PerkinElmer (RVTY) | 0.5 | $56M | 816k | 68.97 | |
Renasant (RNST) | 0.5 | $57M | 1.3M | 42.90 | |
Hartford Financial Services (HIG) | 0.4 | $55M | 995k | 55.43 | |
Shell Midstream Prtnrs master ltd part | 0.4 | $56M | 2.0M | 27.84 | |
Tenaris (TS) | 0.4 | $54M | 1.9M | 28.31 | |
Kemper Corp Del (KMPR) | 0.4 | $53M | 1000k | 53.00 | |
Lam Research Corporation (LRCX) | 0.4 | $52M | 281k | 185.04 | |
OSI Systems (OSIS) | 0.4 | $52M | 571k | 91.37 | |
Huntington Ingalls Inds (HII) | 0.4 | $52M | 228k | 226.44 | |
South State Corporation (SSB) | 0.4 | $50M | 554k | 90.05 | |
Steris | 0.4 | $50M | 566k | 88.40 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $49M | 802k | 61.55 | |
Apple (AAPL) | 0.4 | $49M | 315k | 154.12 | |
Alliant Energy Corporation (LNT) | 0.4 | $50M | 1.2M | 41.57 | |
Hubbell (HUBB) | 0.4 | $49M | 419k | 116.02 | |
Pentair cs (PNR) | 0.4 | $47M | 687k | 67.96 | |
Becton Dickinson & Co pfd shs conv a | 0.4 | $46M | 837k | 55.01 | |
Albany International (AIN) | 0.4 | $46M | 796k | 57.40 | |
Comfort Systems USA (FIX) | 0.4 | $46M | 1.3M | 35.70 | |
Energy Transfer Partners | 0.4 | $46M | 2.5M | 18.29 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.4 | $45M | 903k | 50.06 | |
Avnet (AVT) | 0.3 | $45M | 1.1M | 39.30 | |
Parsley Energy Inc-class A | 0.3 | $42M | 1.6M | 26.34 | |
Middleby Corporation (MIDD) | 0.3 | $42M | 325k | 128.17 | |
Brandywine Realty Trust (BDN) | 0.3 | $41M | 2.4M | 17.49 | |
Energizer Holdings (ENR) | 0.3 | $41M | 898k | 46.05 | |
Littelfuse (LFUS) | 0.3 | $41M | 207k | 195.88 | |
Hanesbrands (HBI) | 0.3 | $39M | 1.6M | 24.64 | |
KapStone Paper and Packaging | 0.3 | $39M | 1.8M | 21.49 | |
Xl | 0.3 | $39M | 997k | 39.45 | |
Helen Of Troy (HELE) | 0.3 | $38M | 396k | 96.90 | |
J Global (ZD) | 0.3 | $37M | 506k | 73.88 | |
Summit Matls Inc cl a (SUM) | 0.3 | $38M | 1.2M | 32.03 | |
Cooper Companies (COO) | 0.3 | $36M | 153k | 237.11 | |
Ida (IDA) | 0.3 | $37M | 422k | 87.93 | |
Hudson Pacific Properties (HPP) | 0.3 | $37M | 1.1M | 33.53 | |
Broadridge Financial Solutions (BR) | 0.3 | $36M | 439k | 80.82 | |
Highwoods Properties (HIW) | 0.3 | $35M | 679k | 52.09 | |
Home BancShares (HOMB) | 0.3 | $36M | 1.4M | 25.22 | |
Zayo Group Hldgs | 0.3 | $35M | 1.0M | 34.42 | |
Gibraltar Industries (ROCK) | 0.3 | $35M | 1.1M | 31.15 | |
Hostess Brands | 0.3 | $32M | 2.4M | 13.66 | |
DTE Energy Company (DTE) | 0.2 | $31M | 293k | 107.36 | |
Woodward Governor Company (WWD) | 0.2 | $30M | 392k | 77.61 | |
Premier (PINC) | 0.2 | $30M | 930k | 32.57 | |
FLIR Systems | 0.2 | $29M | 752k | 38.91 | |
MKS Instruments (MKSI) | 0.2 | $29M | 306k | 94.45 | |
PolyOne Corporation | 0.2 | $29M | 717k | 40.03 | |
Physicians Realty Trust (DOC) | 0.2 | $28M | 1.6M | 17.73 | |
Centennial Resource Developmen cs | 0.2 | $27M | 1.5M | 17.97 | |
Sensient Technologies Corporation (SXT) | 0.2 | $27M | 345k | 76.92 | |
Cedar Fair (FUN) | 0.2 | $27M | 413k | 64.12 | |
Summit Hotel Properties (INN) | 0.2 | $26M | 1.6M | 15.99 | |
Mplx (MPLX) | 0.2 | $27M | 764k | 35.01 | |
Src Energy | 0.2 | $27M | 2.7M | 9.67 | |
Sonic Corporation | 0.2 | $25M | 993k | 25.45 | |
Trex Company (TREX) | 0.2 | $25M | 277k | 90.07 | |
Apogee Enterprises (APOG) | 0.2 | $26M | 529k | 48.26 | |
Columbia Sportswear Company (COLM) | 0.2 | $25M | 412k | 61.58 | |
Lithia Motors (LAD) | 0.2 | $25M | 208k | 120.31 | |
Oxford Industries (OXM) | 0.2 | $25M | 398k | 63.54 | |
Callon Pete Co Del Com Stk | 0.2 | $25M | 2.2M | 11.24 | |
Glacier Ban (GBCI) | 0.2 | $25M | 658k | 37.76 | |
Kaman Corporation (KAMN) | 0.2 | $25M | 449k | 55.78 | |
Columbia Banking System (COLB) | 0.2 | $26M | 612k | 42.11 | |
Williams Partners | 0.2 | $25M | 648k | 38.90 | |
Easterly Government Properti reit (DEA) | 0.2 | $25M | 1.2M | 20.67 | |
Novanta (NOVT) | 0.2 | $26M | 591k | 43.60 | |
Resolute Energy | 0.2 | $25M | 841k | 29.69 | |
Universal Forest Products | 0.2 | $25M | 249k | 98.16 | |
Omnicell (OMCL) | 0.2 | $24M | 475k | 51.05 | |
Douglas Dynamics (PLOW) | 0.2 | $25M | 622k | 39.40 | |
Terreno Realty Corporation (TRNO) | 0.2 | $24M | 662k | 36.18 | |
Hanmi Financial (HAFC) | 0.2 | $25M | 792k | 30.95 | |
Continental Bldg Prods | 0.2 | $24M | 934k | 26.00 | |
Legacytexas Financial | 0.2 | $24M | 605k | 39.92 | |
Employers Holdings (EIG) | 0.2 | $23M | 504k | 45.45 | |
Flowers Foods (FLO) | 0.2 | $23M | 1.2M | 18.81 | |
Mohawk Industries (MHK) | 0.2 | $21M | 84k | 247.51 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.2 | $22M | 516k | 42.37 | |
Marcus Corporation (MCS) | 0.2 | $20M | 711k | 27.70 | |
Potlatch Corporation (PCH) | 0.2 | $20M | 389k | 51.00 | |
Chesapeake Energy Corporation | 0.1 | $19M | 4.5M | 4.30 | |
Ramco-Gershenson Properties Trust | 0.1 | $19M | 1.5M | 13.01 | |
Targa Res Corp (TRGP) | 0.1 | $19M | 403k | 47.30 | |
Edgewell Pers Care (EPC) | 0.1 | $18M | 253k | 72.77 | |
Methode Electronics (MEI) | 0.1 | $18M | 417k | 42.35 | |
CONMED Corporation (CNMD) | 0.1 | $18M | 347k | 52.47 | |
Esterline Technologies Corporation | 0.1 | $17M | 193k | 90.15 | |
Exxon Mobil Corporation (XOM) | 0.1 | $16M | 195k | 81.98 | |
Dentsply Sirona (XRAY) | 0.1 | $16M | 265k | 59.81 | |
Brooks Automation (AZTA) | 0.1 | $15M | 505k | 30.36 | |
Amazon (AMZN) | 0.1 | $15M | 15k | 961.39 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $14M | 151k | 89.17 | |
Plains All American Pipeline (PAA) | 0.1 | $14M | 651k | 21.19 | |
Lydall | 0.1 | $14M | 240k | 57.30 | |
Heritage Commerce (HTBK) | 0.1 | $14M | 1.0M | 14.23 | |
Servisfirst Bancshares (SFBS) | 0.1 | $14M | 349k | 38.85 | |
Paypal Holdings (PYPL) | 0.1 | $14M | 223k | 64.03 | |
Coherent | 0.1 | $12M | 52k | 235.17 | |
UnitedHealth (UNH) | 0.1 | $13M | 67k | 195.86 | |
Innospec (IOSP) | 0.1 | $13M | 213k | 61.65 | |
Alamo (ALG) | 0.1 | $13M | 121k | 107.37 | |
Berkshire Hills Ban (BHLB) | 0.1 | $13M | 331k | 38.75 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $12M | 118k | 102.64 | |
Carriage Services (CSV) | 0.1 | $13M | 508k | 25.60 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $13M | 380k | 34.10 | |
PowerShares India Portfolio | 0.1 | $13M | 556k | 23.67 | |
iShares Russell 3000 Growth Index (IUSG) | 0.1 | $13M | 262k | 50.48 | |
Noble Midstream Partners Lp Com Unit Repst | 0.1 | $13M | 250k | 51.87 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $12M | 314k | 37.55 | |
Safety Insurance (SAFT) | 0.1 | $12M | 153k | 76.30 | |
International Speedway Corporation | 0.1 | $12M | 321k | 36.00 | |
J.M. Smucker Company (SJM) | 0.1 | $12M | 110k | 104.93 | |
Energy Transfer Equity (ET) | 0.1 | $11M | 621k | 17.38 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $12M | 109k | 106.00 | |
Connecticut Water Service | 0.1 | $12M | 200k | 59.30 | |
First Republic Bank/san F (FRCB) | 0.1 | $11M | 107k | 104.46 | |
Kinder Morgan (KMI) | 0.1 | $11M | 591k | 19.18 | |
Facebook Inc cl a (META) | 0.1 | $11M | 64k | 170.86 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $9.9M | 83k | 119.30 | |
Spectra Energy Partners | 0.1 | $10M | 234k | 44.38 | |
Enlink Midstream (ENLC) | 0.1 | $9.6M | 555k | 17.25 | |
Enable Midstream | 0.1 | $10M | 632k | 15.98 | |
Cone Midstream Partners | 0.1 | $11M | 666k | 15.84 | |
Nomad Foods (NOMD) | 0.1 | $9.7M | 669k | 14.57 | |
3M Company (MMM) | 0.1 | $8.4M | 40k | 209.89 | |
Newell Rubbermaid (NWL) | 0.1 | $9.4M | 221k | 42.67 | |
Dcp Midstream Partners | 0.1 | $9.1M | 263k | 34.64 | |
Enersis | 0.1 | $8.9M | 871k | 10.22 | |
Oneok (OKE) | 0.1 | $9.4M | 170k | 55.41 | |
Summit Midstream Partners | 0.1 | $8.2M | 412k | 20.00 | |
Dominion Mid Stream | 0.1 | $8.8M | 275k | 32.00 | |
Antero Midstream Prtnrs Lp master ltd part | 0.1 | $8.7M | 277k | 31.53 | |
Enersis Chile Sa (ENIC) | 0.1 | $9.3M | 1.5M | 6.00 | |
iShares S&P 500 Index (IVV) | 0.1 | $7.9M | 31k | 252.95 | |
Markel Corporation (MKL) | 0.1 | $7.7M | 7.2k | 1067.98 | |
Amphenol Corporation (APH) | 0.1 | $7.1M | 83k | 84.64 | |
Church & Dwight (CHD) | 0.1 | $7.6M | 157k | 48.45 | |
Citigroup (C) | 0.1 | $8.0M | 110k | 72.74 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $7.0M | 7.2k | 959.16 | |
Ishares Msci Japan (EWJ) | 0.1 | $7.5M | 135k | 55.71 | |
Genuine Parts Company (GPC) | 0.1 | $6.5M | 68k | 95.65 | |
Global Payments (GPN) | 0.1 | $6.0M | 63k | 95.03 | |
Altria (MO) | 0.1 | $6.9M | 109k | 63.42 | |
Illinois Tool Works (ITW) | 0.1 | $5.7M | 38k | 147.96 | |
Visa (V) | 0.1 | $6.0M | 57k | 105.23 | |
Enbridge (ENB) | 0.1 | $5.8M | 138k | 41.84 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $6.8M | 126k | 53.98 | |
Vanguard Long-Term Bond ETF (BLV) | 0.1 | $6.9M | 74k | 93.76 | |
Broad | 0.1 | $6.2M | 26k | 242.53 | |
PNC Financial Services (PNC) | 0.0 | $5.1M | 38k | 134.77 | |
Moody's Corporation (MCO) | 0.0 | $5.4M | 39k | 139.21 | |
Berkshire Hathaway (BRK.B) | 0.0 | $4.5M | 24k | 183.28 | |
Stanley Black & Decker (SWK) | 0.0 | $4.5M | 30k | 150.97 | |
Intel Corporation (INTC) | 0.0 | $5.6M | 148k | 38.08 | |
C.R. Bard | 0.0 | $5.4M | 17k | 320.54 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $4.7M | 68k | 68.49 | |
Williams Companies (WMB) | 0.0 | $5.1M | 171k | 30.01 | |
Patterson Companies (PDCO) | 0.0 | $4.4M | 115k | 38.65 | |
Buckeye Partners | 0.0 | $5.6M | 97k | 57.00 | |
Express Scripts Holding | 0.0 | $5.4M | 86k | 63.32 | |
Valero Energy Partners | 0.0 | $4.8M | 109k | 43.72 | |
Westrock (WRK) | 0.0 | $4.5M | 79k | 56.73 | |
Bristol Myers Squibb (BMY) | 0.0 | $3.9M | 61k | 63.73 | |
Dun & Bradstreet Corporation | 0.0 | $4.4M | 38k | 116.41 | |
Verizon Communications (VZ) | 0.0 | $3.9M | 79k | 49.49 | |
SVB Financial (SIVBQ) | 0.0 | $3.2M | 17k | 187.10 | |
Schlumberger (SLB) | 0.0 | $3.9M | 57k | 69.77 | |
Advance Auto Parts (AAP) | 0.0 | $3.2M | 32k | 99.20 | |
Omni (OMC) | 0.0 | $3.8M | 51k | 74.07 | |
East West Ban (EWBC) | 0.0 | $3.2M | 54k | 59.78 | |
Pioneer Natural Resources (PXD) | 0.0 | $3.2M | 22k | 147.54 | |
Industrial SPDR (XLI) | 0.0 | $3.4M | 48k | 71.00 | |
Randgold Resources | 0.0 | $3.8M | 39k | 97.65 | |
Westwood Holdings (WHG) | 0.0 | $4.3M | 64k | 67.27 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $3.9M | 22k | 178.88 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $3.7M | 41k | 90.08 | |
Marathon Petroleum Corp (MPC) | 0.0 | $3.2M | 58k | 56.08 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $3.7M | 58k | 63.77 | |
Health Care SPDR (XLV) | 0.0 | $2.1M | 26k | 81.70 | |
Walt Disney Company (DIS) | 0.0 | $2.7M | 28k | 98.57 | |
CBS Corporation | 0.0 | $2.7M | 47k | 57.99 | |
T. Rowe Price (TROW) | 0.0 | $2.2M | 24k | 90.64 | |
Equity Residential (EQR) | 0.0 | $2.2M | 34k | 65.93 | |
Newfield Exploration | 0.0 | $2.8M | 96k | 29.67 | |
Novartis (NVS) | 0.0 | $2.5M | 29k | 85.83 | |
AGCO Corporation (AGCO) | 0.0 | $2.2M | 29k | 73.79 | |
Capital One Financial (COF) | 0.0 | $3.1M | 36k | 84.67 | |
Merck & Co (MRK) | 0.0 | $2.3M | 36k | 64.01 | |
Hilltop Holdings (HTH) | 0.0 | $2.8M | 106k | 26.00 | |
Gra (GGG) | 0.0 | $3.0M | 24k | 123.70 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.7M | 22k | 123.48 | |
MetLife (MET) | 0.0 | $2.9M | 56k | 51.96 | |
NorthWestern Corporation (NWE) | 0.0 | $2.4M | 42k | 56.94 | |
Generac Holdings (GNRC) | 0.0 | $2.6M | 58k | 45.93 | |
American Tower Reit (AMT) | 0.0 | $2.5M | 19k | 136.67 | |
Matador Resources (MTDR) | 0.0 | $2.6M | 95k | 27.15 | |
Mondelez Int (MDLZ) | 0.0 | $2.5M | 61k | 40.66 | |
Sabre (SABR) | 0.0 | $2.2M | 120k | 18.10 | |
Kraft Heinz (KHC) | 0.0 | $3.1M | 40k | 77.55 | |
Rosehill Resources | 0.0 | $2.3M | 281k | 8.23 | |
Time Warner | 0.0 | $1.0M | 10k | 102.49 | |
CMS Energy Corporation (CMS) | 0.0 | $1.4M | 29k | 46.34 | |
DST Systems | 0.0 | $966k | 18k | 54.89 | |
Caterpillar (CAT) | 0.0 | $1.5M | 12k | 124.71 | |
Costco Wholesale Corporation (COST) | 0.0 | $688k | 4.2k | 164.51 | |
McDonald's Corporation (MCD) | 0.0 | $1.4M | 9.1k | 156.70 | |
Wal-Mart Stores (WMT) | 0.0 | $1.3M | 17k | 78.12 | |
Pfizer (PFE) | 0.0 | $1.5M | 41k | 35.69 | |
Dominion Resources (D) | 0.0 | $777k | 10k | 76.94 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $719k | 2.9k | 251.40 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $938k | 6.3k | 149.15 | |
Automatic Data Processing (ADP) | 0.0 | $1.5M | 14k | 109.30 | |
Ross Stores (ROST) | 0.0 | $1.4M | 22k | 64.58 | |
Mid-America Apartment (MAA) | 0.0 | $821k | 7.7k | 106.82 | |
United Rentals (URI) | 0.0 | $783k | 5.6k | 138.85 | |
American Financial (AFG) | 0.0 | $1.3M | 13k | 103.45 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.7M | 5.5k | 310.28 | |
Deere & Company (DE) | 0.0 | $868k | 6.9k | 125.52 | |
Procter & Gamble Company (PG) | 0.0 | $1.0M | 12k | 91.01 | |
Royal Dutch Shell | 0.0 | $1.2M | 20k | 60.60 | |
United Technologies Corporation | 0.0 | $685k | 5.9k | 116.10 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $1.3M | 11k | 118.52 | |
TJX Companies (TJX) | 0.0 | $1.6M | 21k | 73.74 | |
Lowe's Companies (LOW) | 0.0 | $644k | 8.1k | 80.00 | |
Hershey Company (HSY) | 0.0 | $909k | 8.3k | 109.20 | |
AvalonBay Communities (AVB) | 0.0 | $1.6M | 8.7k | 178.41 | |
Sempra Energy (SRE) | 0.0 | $1.2M | 11k | 114.10 | |
Methanex Corp (MEOH) | 0.0 | $1.2M | 24k | 50.29 | |
Constellation Brands (STZ) | 0.0 | $1.6M | 8.2k | 199.46 | |
Ventas (VTR) | 0.0 | $1.2M | 18k | 65.13 | |
Hawaiian Holdings (HA) | 0.0 | $998k | 27k | 37.55 | |
iShares Russell 2000 Index (IWM) | 0.0 | $882k | 6.0k | 148.24 | |
Transcanada Corp | 0.0 | $653k | 13k | 49.41 | |
American Campus Communities | 0.0 | $759k | 17k | 44.17 | |
Raymond James Financial (RJF) | 0.0 | $1.1M | 13k | 84.29 | |
Skyworks Solutions (SWKS) | 0.0 | $956k | 9.4k | 101.88 | |
PS Business Parks | 0.0 | $1.3M | 9.5k | 133.47 | |
HCP | 0.0 | $1.5M | 52k | 27.83 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.8M | 14k | 125.06 | |
American Water Works (AWK) | 0.0 | $1.4M | 17k | 80.91 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $1.1M | 10k | 107.93 | |
Regency Centers Corporation (REG) | 0.0 | $1.2M | 19k | 62.06 | |
Camden Property Trust (CPT) | 0.0 | $857k | 9.4k | 91.44 | |
General Motors Company (GM) | 0.0 | $713k | 18k | 40.36 | |
Vanguard REIT ETF (VNQ) | 0.0 | $1.4M | 17k | 83.11 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $1.6M | 66k | 25.15 | |
Prologis (PLD) | 0.0 | $883k | 14k | 63.44 | |
Cubesmart (CUBE) | 0.0 | $1.3M | 49k | 25.97 | |
Retail Properties Of America | 0.0 | $832k | 63k | 13.13 | |
Pdc Energy | 0.0 | $784k | 16k | 49.00 | |
Abbvie (ABBV) | 0.0 | $874k | 9.8k | 88.86 | |
Cyrusone | 0.0 | $1.2M | 20k | 58.92 | |
Independent Bank (IBTX) | 0.0 | $1.4M | 24k | 60.32 | |
Columbia Ppty Tr | 0.0 | $823k | 38k | 21.76 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $820k | 40k | 20.55 | |
Platform Specialty Prods Cor | 0.0 | $642k | 58k | 11.14 | |
Kite Rlty Group Tr (KRG) | 0.0 | $841k | 42k | 20.25 | |
Crestwood Equity Partners master ltd part | 0.0 | $1.3M | 52k | 24.40 | |
Lci Industries (LCII) | 0.0 | $1.1M | 9.7k | 115.88 | |
Dowdupont | 0.0 | $1.7M | 24k | 69.24 | |
Compass Minerals International (CMP) | 0.0 | $143k | 2.2k | 65.00 | |
Hasbro (HAS) | 0.0 | $282k | 2.9k | 97.61 | |
Coca-Cola Company (KO) | 0.0 | $398k | 8.8k | 45.00 | |
CSX Corporation (CSX) | 0.0 | $475k | 8.8k | 54.29 | |
Devon Energy Corporation (DVN) | 0.0 | $2.0k | 50.00 | 40.00 | |
Range Resources (RRC) | 0.0 | $252k | 13k | 19.53 | |
Republic Services (RSG) | 0.0 | $8.0k | 114.00 | 70.18 | |
Eli Lilly & Co. (LLY) | 0.0 | $297k | 3.5k | 85.64 | |
General Electric Company | 0.0 | $298k | 12k | 24.16 | |
Coach | 0.0 | $611k | 15k | 40.30 | |
Host Hotels & Resorts (HST) | 0.0 | $411k | 22k | 18.50 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $214k | 1.8k | 117.45 | |
Newmont Mining Corporation (NEM) | 0.0 | $5.0k | 120.00 | 41.67 | |
Noble Energy | 0.0 | $385k | 14k | 28.37 | |
Northrop Grumman Corporation (NOC) | 0.0 | $259k | 900.00 | 287.78 | |
W.W. Grainger (GWW) | 0.0 | $359k | 2.0k | 179.50 | |
Molson Coors Brewing Company (TAP) | 0.0 | $0 | 6.00 | 0.00 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $15k | 100.00 | 150.00 | |
Emerson Electric (EMR) | 0.0 | $68k | 1.1k | 62.96 | |
Herman Miller (MLKN) | 0.0 | $105k | 2.9k | 35.90 | |
Air Products & Chemicals (APD) | 0.0 | $20k | 135.00 | 148.15 | |
Allstate Corporation (ALL) | 0.0 | $8.0k | 92.00 | 86.96 | |
Anadarko Petroleum Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
ConocoPhillips (COP) | 0.0 | $238k | 4.7k | 50.12 | |
GlaxoSmithKline | 0.0 | $110k | 2.7k | 40.44 | |
International Business Machines (IBM) | 0.0 | $15k | 100.00 | 150.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $569k | 8.9k | 64.16 | |
Parker-Hannifin Corporation (PH) | 0.0 | $591k | 3.4k | 175.11 | |
Philip Morris International (PM) | 0.0 | $374k | 3.4k | 110.98 | |
Royal Dutch Shell | 0.0 | $176k | 2.8k | 62.52 | |
Stryker Corporation (SYK) | 0.0 | $28k | 200.00 | 140.00 | |
Ford Motor Company (F) | 0.0 | $446k | 37k | 11.96 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $46k | 3.3k | 14.11 | |
Starbucks Corporation (SBUX) | 0.0 | $5.0k | 94.00 | 53.19 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $215k | 26k | 8.33 | |
Marriott International (MAR) | 0.0 | $9.0k | 80.00 | 112.50 | |
Sap (SAP) | 0.0 | $278k | 2.5k | 109.54 | |
Vornado Realty Trust (VNO) | 0.0 | $412k | 5.4k | 76.87 | |
ConAgra Foods (CAG) | 0.0 | $8.0k | 250.00 | 32.00 | |
Enbridge Energy Management | 0.0 | $317k | 21k | 15.45 | |
Marathon Oil Corporation (MRO) | 0.0 | $238k | 18k | 13.58 | |
SPDR Gold Trust (GLD) | 0.0 | $11k | 90.00 | 122.22 | |
BOK Financial Corporation (BOKF) | 0.0 | $342k | 3.8k | 88.97 | |
CONSOL Energy | 0.0 | $342k | 20k | 16.96 | |
Macquarie Infrastructure Company | 0.0 | $430k | 6.0k | 72.15 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $304k | 34k | 8.92 | |
Kirby Corporation (KEX) | 0.0 | $335k | 5.1k | 66.01 | |
New Jersey Resources Corporation (NJR) | 0.0 | $338k | 8.0k | 42.20 | |
Cheniere Energy (LNG) | 0.0 | $589k | 13k | 45.02 | |
A. O. Smith Corporation (AOS) | 0.0 | $576k | 9.7k | 59.38 | |
Lloyds TSB (LYG) | 0.0 | $139k | 38k | 3.66 | |
Nautilus (BFX) | 0.0 | $543k | 32k | 16.89 | |
Approach Resources | 0.0 | $188k | 75k | 2.50 | |
Ballantyne Strong | 0.0 | $91k | 15k | 6.11 | |
EQT Corporation (EQT) | 0.0 | $518k | 7.9k | 65.20 | |
North Amern Energy Partners | 0.0 | $44k | 10k | 4.40 | |
Kimco Realty Corporation (KIM) | 0.0 | $399k | 20k | 19.54 | |
Liberty Property Trust | 0.0 | $410k | 10k | 41.04 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $2.0k | 5.00 | 400.00 | |
Yamana Gold | 0.0 | $89k | 34k | 2.66 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $166k | 3.8k | 43.56 | |
Uranium Energy (UEC) | 0.0 | $15k | 11k | 1.41 | |
SPDR S&P Dividend (SDY) | 0.0 | $323k | 3.5k | 91.24 | |
Alerian Mlp Etf | 0.0 | $8.0k | 730.00 | 10.96 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $0 | 3.00 | 0.00 | |
Howard Hughes | 0.0 | $300k | 2.5k | 117.88 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $528k | 18k | 29.17 | |
Claymore Beacon Global Timber Index | 0.0 | $12k | 397.00 | 30.23 | |
Enerplus Corp (ERF) | 0.0 | $391k | 40k | 9.87 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $15k | 186.00 | 80.65 | |
Pembina Pipeline Corp (PBA) | 0.0 | $332k | 9.5k | 35.09 | |
Phillips 66 (PSX) | 0.0 | $400k | 4.4k | 91.55 | |
Unknown | 0.0 | $43k | 4.5k | 9.56 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $468k | 9.8k | 47.86 | |
Vodafone Group New Adr F (VOD) | 0.0 | $558k | 20k | 28.44 | |
Nextera Energy Partners (NEP) | 0.0 | $451k | 11k | 40.32 | |
Gaslog Partners | 0.0 | $299k | 13k | 23.25 | |
Walgreen Boots Alliance (WBA) | 0.0 | $569k | 7.4k | 77.19 | |
Veritex Hldgs (VBTX) | 0.0 | $270k | 10k | 27.00 | |
Anadarko Petroleum Corp conv p | 0.0 | $458k | 12k | 39.15 | |
Global X Fds global x uranium (URA) | 0.0 | $10k | 770.00 | 12.99 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $278k | 12k | 22.98 | |
Itt (ITT) | 0.0 | $4.0k | 100.00 | 40.00 | |
Ingevity (NGVT) | 0.0 | $0 | 3.00 | 0.00 | |
Advansix (ASIX) | 0.0 | $4.0k | 98.00 | 40.82 | |
Versum Matls | 0.0 | $3.0k | 67.00 | 44.78 | |
Lamb Weston Hldgs (LW) | 0.0 | $4.0k | 83.00 | 48.19 | |
Frontier Communication | 0.0 | $0 | 2.00 | 0.00 | |
Andeavor | 0.0 | $155k | 1.5k | 102.99 | |
Brighthouse Finl (BHF) | 0.0 | $353k | 5.8k | 60.80 |