Westwood Holdings as of March 31, 2017
Portfolio Holdings for Westwood Holdings
Westwood Holdings holds 407 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 2.2 | $272M | 12M | 23.59 | |
| Home Depot (HD) | 2.0 | $251M | 1.7M | 146.83 | |
| Honeywell International (HON) | 1.8 | $215M | 1.7M | 124.87 | |
| Pepsi (PEP) | 1.7 | $211M | 1.9M | 111.86 | |
| Comcast Corporation (CMCSA) | 1.7 | $207M | 5.5M | 37.59 | |
| Johnson & Johnson (JNJ) | 1.7 | $206M | 1.7M | 124.55 | |
| Wells Fargo & Company (WFC) | 1.6 | $197M | 3.5M | 55.66 | |
| Abbott Laboratories (ABT) | 1.6 | $194M | 4.4M | 44.41 | |
| Oracle Corporation (ORCL) | 1.6 | $193M | 4.3M | 44.61 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.5 | $187M | 5.3M | 35.39 | |
| Chubb (CB) | 1.4 | $177M | 1.3M | 136.25 | |
| Amdocs Ltd ord (DOX) | 1.4 | $173M | 2.8M | 60.99 | |
| Enterprise Products Partners (EPD) | 1.4 | $170M | 6.2M | 27.61 | |
| General Mills (GIS) | 1.3 | $162M | 2.7M | 59.01 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $159M | 1.8M | 87.84 | |
| General Dynamics Corporation (GD) | 1.3 | $157M | 839k | 187.20 | |
| Becton, Dickinson and (BDX) | 1.3 | $156M | 851k | 183.44 | |
| Alexandria Real Estate Equities (ARE) | 1.3 | $156M | 1.4M | 110.52 | |
| Union Pacific Corporation (UNP) | 1.3 | $155M | 1.5M | 105.92 | |
| Boeing Company (BA) | 1.2 | $150M | 847k | 176.86 | |
| At&t (T) | 1.1 | $140M | 3.4M | 41.55 | |
| Nextera Energy (NEE) | 1.1 | $135M | 1.0M | 128.37 | |
| Microsoft Corporation (MSFT) | 1.0 | $118M | 1.8M | 65.86 | |
| Rsp Permian | 0.9 | $116M | 2.8M | 41.43 | |
| U.S. Bancorp (USB) | 0.9 | $111M | 2.2M | 51.50 | |
| Wec Energy Group (WEC) | 0.9 | $110M | 1.8M | 60.63 | |
| Dr Pepper Snapple | 0.9 | $108M | 1.1M | 97.92 | |
| Sherwin-Williams Company (SHW) | 0.8 | $103M | 333k | 310.19 | |
| Chevron Corporation (CVX) | 0.8 | $101M | 937k | 107.37 | |
| EOG Resources (EOG) | 0.8 | $100M | 1.0M | 97.55 | |
| American International (AIG) | 0.8 | $99M | 1.6M | 62.43 | |
| CVS Caremark Corporation (CVS) | 0.8 | $97M | 1.2M | 78.50 | |
| Intercontinental Exchange (ICE) | 0.8 | $97M | 1.6M | 59.87 | |
| Paypal Holdings (PYPL) | 0.8 | $94M | 2.2M | 43.02 | |
| Colgate-Palmolive Company (CL) | 0.8 | $92M | 1.3M | 73.19 | |
| Magellan Midstream Partners | 0.8 | $93M | 1.2M | 76.91 | |
| Boston Properties (BXP) | 0.7 | $91M | 687k | 132.41 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $88M | 354k | 249.00 | |
| Western Alliance Bancorporation (WAL) | 0.7 | $88M | 1.8M | 49.09 | |
| Chemical Financial Corporation | 0.7 | $88M | 1.7M | 51.15 | |
| Public Storage (PSA) | 0.7 | $87M | 396k | 218.91 | |
| Hormel Foods Corporation (HRL) | 0.7 | $88M | 2.5M | 34.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $87M | 102k | 847.80 | |
| V.F. Corporation (VFC) | 0.7 | $85M | 1.5M | 54.97 | |
| Aetna | 0.7 | $85M | 666k | 127.55 | |
| Albemarle Corporation (ALB) | 0.7 | $85M | 808k | 105.64 | |
| Simon Property (SPG) | 0.7 | $85M | 496k | 172.03 | |
| FedEx Corporation (FDX) | 0.7 | $84M | 431k | 195.15 | |
| Wintrust Financial Corporation (WTFC) | 0.7 | $83M | 1.2M | 69.12 | |
| Accenture (ACN) | 0.7 | $82M | 688k | 119.88 | |
| Eqt Midstream Partners | 0.7 | $83M | 1.1M | 76.90 | |
| Raytheon Company | 0.7 | $81M | 531k | 152.50 | |
| BB&T Corporation | 0.7 | $81M | 1.8M | 44.70 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $78M | 947k | 82.01 | |
| CIGNA Corporation | 0.6 | $78M | 533k | 146.49 | |
| Halliburton Company (HAL) | 0.6 | $76M | 1.6M | 49.21 | |
| Ishares Inc msci india index (INDA) | 0.6 | $75M | 2.4M | 31.49 | |
| Teleflex Incorporated (TFX) | 0.6 | $74M | 380k | 193.73 | |
| Credicorp (BAP) | 0.6 | $74M | 454k | 163.30 | |
| Hartford Financial Services (HIG) | 0.6 | $72M | 1.5M | 48.07 | |
| Broadridge Financial Solutions (BR) | 0.6 | $70M | 1.0M | 67.95 | |
| Avnet (AVT) | 0.6 | $69M | 1.5M | 45.76 | |
| Patterson Companies (PDCO) | 0.6 | $68M | 1.5M | 45.23 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $67M | 759k | 88.52 | |
| Diamondback Energy (FANG) | 0.6 | $67M | 648k | 103.72 | |
| Great Wastern Ban | 0.6 | $67M | 1.6M | 42.41 | |
| Zions Bancorporation (ZION) | 0.5 | $66M | 1.6M | 42.00 | |
| Cable One (CABO) | 0.5 | $65M | 104k | 624.46 | |
| Eagle Materials (EXP) | 0.5 | $64M | 657k | 97.14 | |
| FLIR Systems | 0.5 | $64M | 1.8M | 36.28 | |
| NetEase (NTES) | 0.5 | $63M | 223k | 284.00 | |
| J&J Snack Foods (JJSF) | 0.5 | $64M | 469k | 135.56 | |
| Huntington Ingalls Inds (HII) | 0.5 | $63M | 317k | 200.24 | |
| J Global (ZD) | 0.5 | $64M | 762k | 83.91 | |
| Xl | 0.5 | $64M | 1.6M | 39.86 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $62M | 773k | 80.56 | |
| Stag Industrial (STAG) | 0.5 | $63M | 2.5M | 25.02 | |
| Parsley Energy Inc-class A | 0.5 | $61M | 1.9M | 32.51 | |
| Energizer Holdings (ENR) | 0.5 | $62M | 1.1M | 55.75 | |
| Western Gas Partners | 0.5 | $61M | 1.0M | 60.45 | |
| Alliant Energy Corporation (LNT) | 0.5 | $60M | 1.5M | 39.61 | |
| NorthWestern Corporation (NWE) | 0.5 | $60M | 1.0M | 58.70 | |
| Brandywine Realty Trust (BDN) | 0.5 | $61M | 3.7M | 16.23 | |
| Curtiss-Wright (CW) | 0.5 | $59M | 647k | 91.26 | |
| KapStone Paper and Packaging | 0.5 | $59M | 2.5M | 23.10 | |
| Phillips 66 Partners | 0.5 | $60M | 1.2M | 51.35 | |
| Hubbell (HUBB) | 0.5 | $59M | 491k | 120.05 | |
| Ishares Inc etp (EWT) | 0.5 | $58M | 1.8M | 33.23 | |
| Shell Midstream Prtnrs master ltd part | 0.5 | $57M | 1.8M | 32.23 | |
| Interface (TILE) | 0.5 | $56M | 3.0M | 19.05 | |
| Helen Of Troy (HELE) | 0.5 | $55M | 587k | 94.20 | |
| Time Warner | 0.4 | $54M | 549k | 97.71 | |
| Equifax (EFX) | 0.4 | $52M | 383k | 136.74 | |
| Lam Research Corporation | 0.4 | $53M | 415k | 128.36 | |
| PerkinElmer (RVTY) | 0.4 | $52M | 893k | 58.06 | |
| Highwoods Properties (HIW) | 0.4 | $52M | 1.1M | 49.13 | |
| Tesoro Logistics Lp us equity | 0.4 | $50M | 926k | 54.47 | |
| General Electric Company | 0.4 | $49M | 1.6M | 29.80 | |
| Ida (IDA) | 0.4 | $49M | 588k | 82.96 | |
| Electronics For Imaging | 0.4 | $48M | 981k | 48.83 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $46M | 574k | 79.26 | |
| Apple (AAPL) | 0.4 | $46M | 317k | 143.66 | |
| Te Connectivity Ltd for | 0.4 | $46M | 610k | 74.55 | |
| Pentair cs (PNR) | 0.4 | $45M | 720k | 62.78 | |
| Energy Transfer Partners | 0.4 | $44M | 1.2M | 36.52 | |
| OSI Systems (OSIS) | 0.3 | $43M | 583k | 72.99 | |
| Premier (PINC) | 0.3 | $43M | 1.4M | 31.83 | |
| Tenaris (TS) | 0.3 | $40M | 1.2M | 34.14 | |
| Hudson Pacific Properties (HPP) | 0.3 | $38M | 1.1M | 34.64 | |
| Dte Energy Co conv p | 0.3 | $38M | 715k | 52.99 | |
| DTE Energy Company (DTE) | 0.3 | $36M | 349k | 102.11 | |
| Home BancShares (HOMB) | 0.3 | $35M | 1.3M | 27.07 | |
| Cedar Fair | 0.3 | $34M | 505k | 67.81 | |
| Plains All American Pipeline (PAA) | 0.3 | $34M | 1.1M | 31.61 | |
| Cooper Companies | 0.3 | $34M | 168k | 199.89 | |
| Woodward Governor Company (WWD) | 0.3 | $34M | 496k | 67.92 | |
| South State Corporation | 0.3 | $33M | 367k | 89.35 | |
| Steris | 0.3 | $33M | 479k | 69.46 | |
| Herman Miller (MLKN) | 0.2 | $30M | 959k | 31.55 | |
| PolyOne Corporation | 0.2 | $31M | 914k | 34.09 | |
| Columbia Sportswear Company (COLM) | 0.2 | $29M | 500k | 58.75 | |
| Pdc Energy | 0.2 | $29M | 472k | 62.35 | |
| Mplx (MPLX) | 0.2 | $29M | 808k | 36.08 | |
| C.R. Bard | 0.2 | $28M | 112k | 248.53 | |
| Zayo Group Hldgs | 0.2 | $28M | 858k | 32.90 | |
| Mohawk Industries (MHK) | 0.2 | $25M | 110k | 229.49 | |
| Chesapeake Energy Corporation | 0.2 | $26M | 4.4M | 5.94 | |
| Sunoco Logistics Partners | 0.2 | $25M | 1.0M | 24.42 | |
| Williams Partners | 0.2 | $26M | 643k | 40.83 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.2 | $25M | 515k | 49.25 | |
| Hanesbrands (HBI) | 0.2 | $24M | 1.2M | 20.76 | |
| Flowers Foods (FLO) | 0.2 | $23M | 1.2M | 19.41 | |
| Littelfuse (LFUS) | 0.2 | $22M | 135k | 159.91 | |
| Targa Res Corp (TRGP) | 0.2 | $23M | 377k | 59.90 | |
| Buckeye Partners | 0.2 | $21M | 308k | 68.56 | |
| Edgewell Pers Care (EPC) | 0.2 | $21M | 281k | 73.14 | |
| Schlumberger (SLB) | 0.1 | $17M | 219k | 78.10 | |
| J.M. Smucker Company (SJM) | 0.1 | $17M | 131k | 131.08 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $16M | 190k | 81.32 | |
| Callon Pete Co Del Com Stk | 0.1 | $16M | 1.2M | 13.16 | |
| First Republic Bank/san F (FRCB) | 0.1 | $16M | 170k | 93.81 | |
| Summit Hotel Properties (INN) | 0.1 | $16M | 999k | 15.98 | |
| Apogee Enterprises (APOG) | 0.1 | $14M | 242k | 59.61 | |
| MKS Instruments (MKSI) | 0.1 | $14M | 206k | 68.75 | |
| Allete (ALE) | 0.1 | $15M | 223k | 67.71 | |
| Berkshire Hills Ban (BBT) | 0.1 | $14M | 396k | 36.05 | |
| Comfort Systems USA (FIX) | 0.1 | $14M | 392k | 36.65 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $15M | 155k | 97.55 | |
| Columbia Banking System (COLB) | 0.1 | $15M | 378k | 38.99 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $15M | 543k | 28.00 | |
| Legacytexas Financial | 0.1 | $14M | 361k | 39.90 | |
| Summit Matls Inc cl a | 0.1 | $15M | 610k | 24.71 | |
| Resolute Energy | 0.1 | $15M | 376k | 40.40 | |
| Src Energy | 0.1 | $15M | 1.7M | 8.44 | |
| Sonic Corporation | 0.1 | $14M | 555k | 25.36 | |
| International Speedway Corporation | 0.1 | $14M | 375k | 36.95 | |
| Trex Company (TREX) | 0.1 | $14M | 202k | 69.39 | |
| Employers Holdings (EIG) | 0.1 | $14M | 359k | 37.95 | |
| Lithia Motors (LAD) | 0.1 | $13M | 153k | 85.65 | |
| Omnicell (OMCL) | 0.1 | $14M | 346k | 40.65 | |
| Oxford Industries (OXM) | 0.1 | $14M | 237k | 57.26 | |
| Ramco-Gershenson Properties Trust | 0.1 | $13M | 926k | 14.02 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $14M | 145k | 95.07 | |
| Esterline Technologies Corporation | 0.1 | $14M | 158k | 86.05 | |
| Glacier Ban (GBCI) | 0.1 | $14M | 410k | 33.93 | |
| Kaman Corporation | 0.1 | $13M | 279k | 48.13 | |
| Kinder Morgan (KMI) | 0.1 | $13M | 605k | 21.74 | |
| Continental Bldg Prods | 0.1 | $14M | 554k | 24.50 | |
| Novanta (NOVT) | 0.1 | $14M | 520k | 26.55 | |
| Heartland Express (HTLD) | 0.1 | $13M | 639k | 20.05 | |
| Marcus Corporation (MCS) | 0.1 | $12M | 365k | 32.10 | |
| Potlatch Corporation (PCH) | 0.1 | $12M | 261k | 45.70 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $12M | 380k | 32.33 | |
| Cone Midstream Partners | 0.1 | $12M | 508k | 23.61 | |
| 3M Company (MMM) | 0.1 | $11M | 58k | 191.32 | |
| Newell Rubbermaid (NWL) | 0.1 | $11M | 231k | 47.17 | |
| Altria (MO) | 0.1 | $11M | 155k | 71.42 | |
| Markel Corporation (MKL) | 0.1 | $11M | 11k | 975.88 | |
| Amazon (AMZN) | 0.1 | $11M | 13k | 886.51 | |
| Dcp Midstream Partners | 0.1 | $11M | 281k | 39.23 | |
| Church & Dwight (CHD) | 0.1 | $12M | 230k | 49.87 | |
| Heritage Commerce (HTBK) | 0.1 | $11M | 762k | 14.10 | |
| Summit Midstream Partners | 0.1 | $12M | 484k | 24.00 | |
| Enlink Midstream (ENLC) | 0.1 | $12M | 599k | 19.40 | |
| Enable Midstream | 0.1 | $12M | 697k | 16.69 | |
| Dominion Mid Stream | 0.1 | $11M | 353k | 31.95 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $11M | 319k | 33.16 | |
| Easterly Government Properti reit | 0.1 | $11M | 545k | 19.79 | |
| TJX Companies (TJX) | 0.1 | $10M | 132k | 79.08 | |
| Spectra Energy Partners | 0.1 | $9.6M | 220k | 43.66 | |
| CONMED Corporation (CNMD) | 0.1 | $10M | 232k | 44.41 | |
| PS Business Parks | 0.1 | $9.5M | 83k | 114.76 | |
| Kemper Corp Del (KMPR) | 0.1 | $10M | 261k | 39.90 | |
| Moody's Corporation (MCO) | 0.1 | $8.7M | 77k | 112.04 | |
| BorgWarner (BWA) | 0.1 | $9.0M | 215k | 41.79 | |
| Vanguard Growth ETF (VUG) | 0.1 | $8.6M | 70k | 121.66 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $9.0M | 153k | 58.68 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $8.3M | 228k | 36.38 | |
| Clubcorp Hldgs | 0.1 | $8.3M | 514k | 16.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $8.3M | 10k | 829.52 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.1 | $8.9M | 171k | 52.08 | |
| PNC Financial Services (PNC) | 0.1 | $7.3M | 61k | 120.25 | |
| Discover Financial Services | 0.1 | $7.4M | 108k | 68.39 | |
| Safety Insurance (SAFT) | 0.1 | $6.9M | 99k | 70.10 | |
| Intel Corporation (INTC) | 0.1 | $7.6M | 210k | 36.07 | |
| Verizon Communications (VZ) | 0.1 | $6.9M | 142k | 48.76 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $7.9M | 72k | 109.77 | |
| Amphenol Corporation (APH) | 0.1 | $7.6M | 107k | 71.17 | |
| Gorman-Rupp Company (GRC) | 0.1 | $7.0M | 224k | 31.40 | |
| Amerisafe (AMSF) | 0.1 | $7.1M | 109k | 64.91 | |
| Knoll | 0.1 | $7.5M | 313k | 23.81 | |
| Alamo (ALG) | 0.1 | $6.9M | 91k | 76.19 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $7.1M | 169k | 42.13 | |
| Merit Medical Systems (MMSI) | 0.1 | $7.1M | 245k | 28.90 | |
| Enersis | 0.1 | $7.8M | 750k | 10.39 | |
| Carriage Services (CSV) | 0.1 | $8.0M | 295k | 27.12 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $7.6M | 139k | 54.58 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $7.1M | 81k | 87.96 | |
| Connecticut Water Service | 0.1 | $7.1M | 133k | 53.15 | |
| Citigroup (C) | 0.1 | $7.3M | 123k | 59.82 | |
| Westrock (WRK) | 0.1 | $7.0M | 134k | 52.03 | |
| Enersis Chile Sa (ENIC) | 0.1 | $7.2M | 1.3M | 5.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $5.6M | 170k | 32.84 | |
| Fidelity National Information Services (FIS) | 0.1 | $6.4M | 80k | 79.62 | |
| Genuine Parts Company (GPC) | 0.1 | $6.4M | 69k | 92.41 | |
| Stanley Black & Decker (SWK) | 0.1 | $6.5M | 49k | 132.87 | |
| Dun & Bradstreet Corporation | 0.1 | $6.3M | 59k | 107.94 | |
| UnitedHealth (UNH) | 0.1 | $6.4M | 39k | 164.02 | |
| Visa (V) | 0.1 | $6.4M | 72k | 88.87 | |
| Omni (OMC) | 0.1 | $6.1M | 71k | 86.21 | |
| Enbridge (ENB) | 0.1 | $6.1M | 146k | 41.84 | |
| MetLife (MET) | 0.1 | $6.4M | 121k | 52.81 | |
| EQT Corporation (EQT) | 0.1 | $5.7M | 93k | 61.09 | |
| PowerShares India Portfolio | 0.1 | $6.4M | 279k | 22.82 | |
| Facebook Inc cl a (META) | 0.1 | $5.5M | 39k | 142.05 | |
| Valero Energy Partners | 0.1 | $5.9M | 123k | 47.92 | |
| Vtti Energy Partners | 0.1 | $6.2M | 328k | 19.00 | |
| Kraft Heinz (KHC) | 0.1 | $6.0M | 66k | 90.81 | |
| Broad | 0.1 | $6.2M | 28k | 218.97 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $5.0M | 30k | 166.68 | |
| Bristol Myers Squibb (BMY) | 0.0 | $5.1M | 94k | 54.38 | |
| Global Payments (GPN) | 0.0 | $5.5M | 68k | 80.67 | |
| Capital One Financial (COF) | 0.0 | $5.2M | 60k | 86.66 | |
| Williams Companies (WMB) | 0.0 | $5.4M | 182k | 29.59 | |
| Advance Auto Parts (AAP) | 0.0 | $4.7M | 32k | 148.27 | |
| Energy Transfer Equity (ET) | 0.0 | $5.3M | 269k | 19.73 | |
| A. O. Smith Corporation (AOS) | 0.0 | $5.3M | 104k | 51.16 | |
| Douglas Dynamics (PLOW) | 0.0 | $4.4M | 145k | 30.65 | |
| Express Scripts Holding | 0.0 | $4.6M | 70k | 65.91 | |
| Walt Disney Company (DIS) | 0.0 | $3.9M | 34k | 113.40 | |
| T. Rowe Price (TROW) | 0.0 | $3.5M | 52k | 68.15 | |
| SVB Financial (SIVBQ) | 0.0 | $3.2M | 17k | 186.09 | |
| Newfield Exploration | 0.0 | $3.5M | 95k | 36.91 | |
| Lannett Company | 0.0 | $4.1M | 182k | 22.35 | |
| Industrial SPDR (XLI) | 0.0 | $3.1M | 48k | 65.07 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.4M | 30k | 111.46 | |
| Randgold Resources | 0.0 | $4.2M | 48k | 87.28 | |
| Mondelez Int (MDLZ) | 0.0 | $3.6M | 83k | 43.08 | |
| Twenty-first Century Fox | 0.0 | $3.4M | 106k | 32.40 | |
| Sabre (SABR) | 0.0 | $4.1M | 194k | 21.19 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.0M | 44k | 44.74 | |
| McDonald's Corporation (MCD) | 0.0 | $1.9M | 14k | 129.64 | |
| Health Care SPDR (XLV) | 0.0 | $1.9M | 26k | 74.36 | |
| W.W. Grainger (GWW) | 0.0 | $3.1M | 13k | 232.78 | |
| Automatic Data Processing (ADP) | 0.0 | $2.5M | 24k | 102.40 | |
| Equity Residential (EQR) | 0.0 | $2.4M | 39k | 62.22 | |
| AGCO Corporation (AGCO) | 0.0 | $2.4M | 41k | 60.18 | |
| Merck & Co (MRK) | 0.0 | $2.7M | 43k | 63.55 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.0M | 12k | 160.29 | |
| AvalonBay Communities (AVB) | 0.0 | $1.9M | 11k | 183.62 | |
| East West Ban (EWBC) | 0.0 | $2.8M | 54k | 51.61 | |
| Gra (GGG) | 0.0 | $2.3M | 24k | 94.14 | |
| Kelly Services (KELYA) | 0.0 | $2.1M | 95k | 21.86 | |
| Middleby Corporation (MIDD) | 0.0 | $2.0M | 15k | 136.43 | |
| Flowserve Corporation (FLS) | 0.0 | $2.2M | 45k | 48.41 | |
| Generac Holdings (GNRC) | 0.0 | $3.0M | 80k | 37.28 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.9M | 58k | 50.54 | |
| American Tower Reit (AMT) | 0.0 | $3.0M | 25k | 121.55 | |
| Matador Resources (MTDR) | 0.0 | $2.3M | 95k | 23.79 | |
| DST Systems | 0.0 | $1.1M | 8.8k | 122.50 | |
| Caterpillar (CAT) | 0.0 | $1.6M | 17k | 92.77 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.1M | 16k | 72.10 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.8M | 38k | 48.65 | |
| Pfizer (PFE) | 0.0 | $1.4M | 42k | 34.19 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $833k | 3.5k | 235.71 | |
| Coach | 0.0 | $627k | 15k | 41.36 | |
| Noble Energy | 0.0 | $1.4M | 40k | 34.34 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $729k | 5.6k | 130.06 | |
| Mid-America Apartment (MAA) | 0.0 | $962k | 9.5k | 101.71 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.1M | 14k | 80.34 | |
| BancorpSouth | 0.0 | $1.3M | 43k | 30.24 | |
| Cabela's Incorporated | 0.0 | $710k | 13k | 53.08 | |
| American Financial (AFG) | 0.0 | $1.2M | 13k | 95.46 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.5M | 5.5k | 267.51 | |
| Deere & Company (DE) | 0.0 | $753k | 6.9k | 108.89 | |
| International Business Machines (IBM) | 0.0 | $867k | 5.0k | 174.17 | |
| Nike (NKE) | 0.0 | $626k | 11k | 55.74 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $662k | 11k | 63.32 | |
| Procter & Gamble Company (PG) | 0.0 | $957k | 11k | 89.86 | |
| Royal Dutch Shell | 0.0 | $776k | 15k | 52.72 | |
| United Technologies Corporation | 0.0 | $662k | 5.9k | 112.20 | |
| Illinois Tool Works (ITW) | 0.0 | $1.2M | 9.4k | 132.48 | |
| Lowe's Companies (LOW) | 0.0 | $662k | 8.1k | 82.24 | |
| Hershey Company (HSY) | 0.0 | $1.3M | 12k | 109.25 | |
| Vornado Realty Trust (VNO) | 0.0 | $983k | 9.8k | 100.39 | |
| Sempra Energy (SRE) | 0.0 | $1.8M | 17k | 110.52 | |
| Methanex Corp (MEOH) | 0.0 | $1.1M | 24k | 46.92 | |
| Constellation Brands (STZ) | 0.0 | $1.2M | 7.4k | 162.13 | |
| Ventas (VTR) | 0.0 | $1.8M | 28k | 65.02 | |
| Hawaiian Holdings | 0.0 | $1.2M | 27k | 46.46 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $818k | 6.0k | 137.48 | |
| American Campus Communities | 0.0 | $939k | 20k | 47.62 | |
| Raymond James Financial (RJF) | 0.0 | $961k | 13k | 76.28 | |
| Cheniere Energy (LNG) | 0.0 | $618k | 13k | 47.24 | |
| Skyworks Solutions (SWKS) | 0.0 | $919k | 9.4k | 97.93 | |
| Wabtec Corporation (WAB) | 0.0 | $751k | 9.6k | 78.05 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $1.2M | 38k | 32.78 | |
| HCP | 0.0 | $1.2M | 40k | 31.27 | |
| Technology SPDR (XLK) | 0.0 | $1.8M | 33k | 53.32 | |
| American Water Works (AWK) | 0.0 | $1.3M | 17k | 77.80 | |
| Liberty Property Trust | 0.0 | $922k | 24k | 38.56 | |
| Regency Centers Corporation (REG) | 0.0 | $1.3M | 19k | 66.38 | |
| Camden Property Trust (CPT) | 0.0 | $910k | 11k | 80.47 | |
| Prologis (PLD) | 0.0 | $953k | 18k | 51.89 | |
| Abbvie (ABBV) | 0.0 | $668k | 10k | 65.17 | |
| Cyrusone | 0.0 | $1.0M | 20k | 51.46 | |
| Physicians Realty Trust | 0.0 | $932k | 47k | 19.87 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $1.0M | 49k | 20.65 | |
| Platform Specialty Prods Cor | 0.0 | $750k | 58k | 13.02 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $1.2M | 56k | 21.50 | |
| Walgreen Boots Alliance | 0.0 | $695k | 8.4k | 83.02 | |
| Allergan Plc pfd conv ser a | 0.0 | $1.7M | 2.0k | 847.43 | |
| Life Storage Inc reit | 0.0 | $797k | 9.7k | 82.21 | |
| Lci Industries (LCII) | 0.0 | $928k | 9.3k | 99.78 | |
| Compass Minerals International (CMP) | 0.0 | $149k | 2.2k | 67.73 | |
| Hasbro (HAS) | 0.0 | $300k | 3.0k | 99.87 | |
| Coca-Cola Company (KO) | 0.0 | $587k | 14k | 42.47 | |
| CSX Corporation (CSX) | 0.0 | $351k | 7.5k | 46.50 | |
| Range Resources (RRC) | 0.0 | $76k | 2.6k | 29.23 | |
| Republic Services (RSG) | 0.0 | $7.0k | 114.00 | 61.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $47k | 1.5k | 32.30 | |
| Dominion Resources (D) | 0.0 | $473k | 6.1k | 77.60 | |
| Host Hotels & Resorts (HST) | 0.0 | $554k | 30k | 18.66 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $322k | 2.4k | 131.59 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $221k | 930.00 | 237.63 | |
| International Paper Company (IP) | 0.0 | $538k | 11k | 50.83 | |
| Laboratory Corp. of America Holdings | 0.0 | $14k | 100.00 | 140.00 | |
| Emerson Electric (EMR) | 0.0 | $65k | 1.1k | 60.19 | |
| Air Products & Chemicals (APD) | 0.0 | $18k | 135.00 | 133.33 | |
| Novartis (NVS) | 0.0 | $401k | 5.4k | 74.19 | |
| Williams-Sonoma (WSM) | 0.0 | $391k | 7.3k | 53.60 | |
| Allstate Corporation (ALL) | 0.0 | $7.0k | 92.00 | 76.09 | |
| Anadarko Petroleum Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| ConocoPhillips (COP) | 0.0 | $234k | 4.7k | 49.77 | |
| GlaxoSmithKline | 0.0 | $124k | 3.0k | 42.03 | |
| Philip Morris International (PM) | 0.0 | $522k | 4.6k | 112.94 | |
| Royal Dutch Shell | 0.0 | $157k | 2.8k | 55.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $275k | 4.4k | 62.32 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.0k | 94.00 | 53.19 | |
| Marriott International (MAR) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Sap (SAP) | 0.0 | $541k | 5.5k | 98.10 | |
| Pioneer Natural Resources | 0.0 | $374k | 2.0k | 186.07 | |
| Enbridge Energy Management | 0.0 | $326k | 18k | 18.40 | |
| Marathon Oil Corporation (MRO) | 0.0 | $277k | 18k | 15.81 | |
| SPDR Gold Trust (GLD) | 0.0 | $72k | 606.00 | 118.81 | |
| Tesoro Corporation | 0.0 | $148k | 1.8k | 80.87 | |
| BOK Financial Corporation (BOKF) | 0.0 | $301k | 3.8k | 78.30 | |
| CONSOL Energy | 0.0 | $338k | 20k | 16.76 | |
| Transcanada Corp | 0.0 | $610k | 13k | 46.16 | |
| Macquarie Infrastructure Company | 0.0 | $480k | 6.0k | 80.54 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $162k | 21k | 7.61 | |
| Kirby Corporation (KEX) | 0.0 | $265k | 3.8k | 70.67 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $317k | 8.0k | 39.58 | |
| Lloyds TSB (LYG) | 0.0 | $19k | 5.7k | 3.31 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $612k | 14k | 42.82 | |
| Nautilus (BFXXQ) | 0.0 | $587k | 32k | 18.25 | |
| Ballantyne Strong | 0.0 | $89k | 15k | 5.97 | |
| National Retail Properties (NNN) | 0.0 | $444k | 10k | 43.64 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $208k | 1.2k | 171.48 | |
| Kimco Realty Corporation (KIM) | 0.0 | $398k | 18k | 22.06 | |
| Oneok (OKE) | 0.0 | $305k | 5.5k | 55.51 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $272k | 12k | 23.75 | |
| Weingarten Realty Investors | 0.0 | $203k | 6.1k | 33.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $83k | 2.1k | 39.60 | |
| Alerian Mlp Etf | 0.0 | $13k | 1.0k | 12.91 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $47k | 1.8k | 25.75 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $47k | 1.8k | 25.68 | |
| General Motors Company (GM) | 0.0 | $313k | 8.9k | 35.37 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $55k | 671.00 | 81.97 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $469k | 17k | 27.47 | |
| Claymore Beacon Global Timber Index | 0.0 | $19k | 729.00 | 26.06 | |
| Enerplus Corp | 0.0 | $319k | 40k | 8.06 | |
| Semgroup Corp cl a | 0.0 | $319k | 8.9k | 35.98 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $300k | 9.5k | 31.71 | |
| Cubesmart (CUBE) | 0.0 | $431k | 17k | 25.91 | |
| Phillips 66 (PSX) | 0.0 | $346k | 4.4k | 79.19 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $247k | 9.4k | 26.40 | |
| Nextera Energy Partners (XIFR) | 0.0 | $491k | 15k | 33.10 | |
| Gaslog Partners | 0.0 | $315k | 13k | 24.49 | |
| Anadarko Petroleum Corp conv p | 0.0 | $463k | 11k | 43.27 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $68k | 1.4k | 48.47 | |
| Itt (ITT) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Versum Matls | 0.0 | $2.0k | 67.00 | 29.85 | |
| Valvoline Inc Common (VVV) | 0.0 | $226k | 9.2k | 24.59 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $444k | 14k | 31.25 | |
| Technipfmc (FTI) | 0.0 | $390k | 12k | 32.50 |
