Zeke Capital Advisors as of June 30, 2017
Portfolio Holdings for Zeke Capital Advisors
Zeke Capital Advisors holds 299 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 13.2 | $68M | 538k | 127.04 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 7.9 | $41M | 894k | 45.59 | |
| Vanguard Value ETF (VTV) | 7.6 | $39M | 406k | 96.56 | |
| Spdr S&p 500 Etf (SPY) | 5.5 | $28M | 117k | 241.80 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 5.4 | $28M | 822k | 33.82 | |
| Spdr S&p 500 Etf Tr option | 4.2 | $22M | 89k | 241.81 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 4.2 | $22M | 762k | 28.22 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 3.4 | $17M | 662k | 26.28 | |
| Ishares Tr option | 2.0 | $10M | 74k | 140.93 | |
| Apple (AAPL) | 1.7 | $9.0M | 62k | 144.02 | |
| iShares Lehman Aggregate Bond (AGG) | 1.7 | $8.7M | 79k | 109.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $6.6M | 101k | 65.20 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $6.1M | 43k | 140.92 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.9M | 71k | 68.93 | |
| Blackstone | 0.8 | $4.4M | 131k | 33.35 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.8 | $4.1M | 84k | 48.50 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.0M | 31k | 132.29 | |
| Facebook Inc cl a (META) | 0.7 | $3.8M | 25k | 150.96 | |
| Amazon (AMZN) | 0.7 | $3.7M | 3.8k | 968.06 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.6M | 40k | 91.40 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.4M | 20k | 169.37 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.1M | 39k | 80.73 | |
| Netflix (NFLX) | 0.6 | $3.1M | 21k | 149.40 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.0M | 54k | 55.42 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.6 | $3.0M | 112k | 26.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.0M | 3.2k | 929.53 | |
| Citigroup (C) | 0.6 | $3.0M | 44k | 66.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.9M | 3.1k | 908.86 | |
| Walt Disney Company (DIS) | 0.5 | $2.7M | 26k | 106.25 | |
| Pfizer (PFE) | 0.5 | $2.6M | 77k | 33.59 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.5 | $2.4M | 46k | 51.33 | |
| General Electric Company | 0.4 | $2.3M | 83k | 27.00 | |
| Bank of America Corporation (BAC) | 0.4 | $2.2M | 91k | 24.26 | |
| Lendingclub | 0.4 | $2.2M | 407k | 5.51 | |
| 3M Company (MMM) | 0.4 | $2.2M | 11k | 208.17 | |
| Procter & Gamble Company (PG) | 0.4 | $2.1M | 25k | 87.16 | |
| Enbridge (ENB) | 0.4 | $2.1M | 53k | 39.80 | |
| Medtronic (MDT) | 0.4 | $2.1M | 24k | 88.74 | |
| At&t (T) | 0.4 | $2.1M | 55k | 37.72 | |
| Honeywell International (HON) | 0.3 | $1.8M | 14k | 133.27 | |
| UnitedHealth (UNH) | 0.3 | $1.8M | 9.7k | 185.44 | |
| U.S. Bancorp (USB) | 0.3 | $1.8M | 34k | 51.91 | |
| Chevron Corporation (CVX) | 0.3 | $1.8M | 17k | 104.34 | |
| Home Depot (HD) | 0.3 | $1.7M | 11k | 153.37 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.6M | 41k | 38.92 | |
| Abbott Laboratories (ABT) | 0.3 | $1.6M | 33k | 48.61 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 35k | 44.85 | |
| Ecolab (ECL) | 0.3 | $1.5M | 11k | 132.72 | |
| Cisco Systems (CSCO) | 0.3 | $1.5M | 47k | 31.31 | |
| Pepsi (PEP) | 0.3 | $1.5M | 13k | 115.51 | |
| Philip Morris International (PM) | 0.3 | $1.5M | 13k | 117.49 | |
| Schlumberger (SLB) | 0.3 | $1.5M | 23k | 65.83 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 43k | 33.74 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 9.3k | 153.86 | |
| Visa (V) | 0.3 | $1.5M | 16k | 93.81 | |
| Merck & Co (MRK) | 0.3 | $1.4M | 22k | 64.08 | |
| Boeing Company (BA) | 0.2 | $1.3M | 6.6k | 197.68 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 29k | 44.67 | |
| Altria (MO) | 0.2 | $1.3M | 17k | 74.50 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 26k | 50.14 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 16k | 75.69 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.1M | 15k | 78.28 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 7.0k | 153.21 | |
| United Parcel Service (UPS) | 0.2 | $1.1M | 9.8k | 110.60 | |
| Amgen (AMGN) | 0.2 | $1.1M | 6.4k | 172.23 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.1M | 8.3k | 128.36 | |
| Qualcomm (QCOM) | 0.2 | $1.0M | 19k | 55.24 | |
| MasterCard Incorporated (MA) | 0.2 | $1.0M | 8.2k | 121.48 | |
| General Mills (GIS) | 0.2 | $991k | 18k | 55.39 | |
| Gra (GGG) | 0.2 | $984k | 9.0k | 109.33 | |
| H.B. Fuller Company (FUL) | 0.2 | $964k | 19k | 51.08 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 14k | 72.47 | |
| American Express Company (AXP) | 0.2 | $924k | 11k | 84.25 | |
| United Technologies Corporation | 0.2 | $957k | 7.8k | 122.18 | |
| Discovery Communications | 0.2 | $917k | 36k | 25.83 | |
| Wynn Resorts (WYNN) | 0.2 | $935k | 7.0k | 134.11 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $953k | 7.0k | 136.89 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $906k | 16k | 57.78 | |
| Baxter International (BAX) | 0.2 | $867k | 14k | 60.52 | |
| Bristol Myers Squibb (BMY) | 0.2 | $879k | 16k | 55.70 | |
| Hormel Foods Corporation (HRL) | 0.2 | $904k | 27k | 34.12 | |
| Target Corporation (TGT) | 0.2 | $835k | 16k | 52.31 | |
| Exelon Corporation (EXC) | 0.2 | $820k | 23k | 36.07 | |
| Donaldson Company (DCI) | 0.2 | $811k | 18k | 45.56 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.2 | $841k | 6.6k | 127.81 | |
| Time Warner | 0.1 | $789k | 7.9k | 100.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $758k | 9.2k | 82.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $754k | 6.9k | 108.94 | |
| Bemis Company | 0.1 | $767k | 17k | 46.23 | |
| Starbucks Corporation (SBUX) | 0.1 | $776k | 13k | 58.35 | |
| Accenture (ACN) | 0.1 | $762k | 6.2k | 123.64 | |
| priceline.com Incorporated | 0.1 | $778k | 416.00 | 1870.19 | |
| Broad | 0.1 | $791k | 3.4k | 232.99 | |
| NVIDIA Corporation (NVDA) | 0.1 | $702k | 4.9k | 144.47 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $702k | 9.1k | 76.96 | |
| Celgene Corporation | 0.1 | $744k | 5.7k | 129.96 | |
| Goldman Sachs (GS) | 0.1 | $663k | 3.0k | 221.74 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $655k | 4.6k | 141.47 | |
| Dow Chemical Company | 0.1 | $684k | 11k | 63.05 | |
| Morgan Stanley (MS) | 0.1 | $648k | 15k | 44.59 | |
| iShares S&P 500 Index (IVV) | 0.1 | $659k | 2.7k | 243.44 | |
| Gilead Sciences (GILD) | 0.1 | $654k | 9.2k | 70.76 | |
| Fiserv (FI) | 0.1 | $681k | 5.6k | 122.35 | |
| Toro Company (TTC) | 0.1 | $651k | 9.4k | 69.26 | |
| Magellan Midstream Partners | 0.1 | $654k | 9.2k | 71.30 | |
| Mondelez Int (MDLZ) | 0.1 | $654k | 15k | 43.18 | |
| Pentair cs (PNR) | 0.1 | $674k | 10k | 66.53 | |
| Allergan | 0.1 | $659k | 2.7k | 243.17 | |
| Autodesk (ADSK) | 0.1 | $645k | 6.4k | 100.81 | |
| Sherwin-Williams Company (SHW) | 0.1 | $605k | 1.7k | 351.13 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $609k | 3.5k | 174.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $638k | 2.3k | 277.75 | |
| Nextera Energy (NEE) | 0.1 | $613k | 4.4k | 140.08 | |
| Prudential Financial (PRU) | 0.1 | $612k | 5.7k | 108.18 | |
| Principal Financial (PFG) | 0.1 | $595k | 9.3k | 64.07 | |
| Travelers Companies (TRV) | 0.1 | $567k | 4.5k | 126.48 | |
| E.I. du Pont de Nemours & Company | 0.1 | $584k | 7.2k | 80.74 | |
| General Motors Company (GM) | 0.1 | $550k | 16k | 34.96 | |
| Paypal Holdings (PYPL) | 0.1 | $560k | 10k | 53.67 | |
| Chubb (CB) | 0.1 | $593k | 4.1k | 145.34 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $556k | 1.7k | 336.97 | |
| Caterpillar (CAT) | 0.1 | $508k | 4.7k | 107.54 | |
| Monsanto Company | 0.1 | $499k | 4.2k | 118.30 | |
| Dominion Resources (D) | 0.1 | $493k | 6.4k | 76.66 | |
| CVS Caremark Corporation (CVS) | 0.1 | $509k | 6.3k | 80.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $526k | 7.1k | 74.06 | |
| General Dynamics Corporation (GD) | 0.1 | $534k | 2.7k | 198.22 | |
| Fastenal Company (FAST) | 0.1 | $521k | 12k | 43.53 | |
| Marathon Oil Corporation (MRO) | 0.1 | $513k | 43k | 11.84 | |
| salesforce (CRM) | 0.1 | $535k | 6.2k | 86.56 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $540k | 2.8k | 192.17 | |
| American Tower Reit (AMT) | 0.1 | $529k | 4.0k | 132.42 | |
| Bio-techne Corporation (TECH) | 0.1 | $537k | 4.6k | 117.51 | |
| BlackRock (BLK) | 0.1 | $455k | 1.1k | 422.08 | |
| PNC Financial Services (PNC) | 0.1 | $480k | 3.8k | 124.90 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $482k | 9.4k | 51.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $479k | 3.0k | 159.99 | |
| FedEx Corporation (FDX) | 0.1 | $489k | 2.2k | 217.43 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $443k | 1.7k | 256.66 | |
| Automatic Data Processing (ADP) | 0.1 | $453k | 4.4k | 102.56 | |
| Raytheon Company | 0.1 | $466k | 2.9k | 161.64 | |
| Nike (NKE) | 0.1 | $490k | 8.3k | 58.96 | |
| Southern Company (SO) | 0.1 | $483k | 10k | 47.89 | |
| Lowe's Companies (LOW) | 0.1 | $488k | 6.3k | 77.58 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $490k | 7.1k | 68.63 | |
| MetLife (MET) | 0.1 | $468k | 8.5k | 54.98 | |
| American International (AIG) | 0.1 | $450k | 7.2k | 62.47 | |
| Kraft Heinz (KHC) | 0.1 | $479k | 5.6k | 85.67 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $419k | 9.8k | 42.97 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $392k | 799.00 | 490.61 | |
| Reynolds American | 0.1 | $437k | 6.7k | 65.03 | |
| Aetna | 0.1 | $426k | 2.8k | 151.82 | |
| eBay (EBAY) | 0.1 | $400k | 12k | 34.93 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $407k | 5.2k | 77.95 | |
| Danaher Corporation (DHR) | 0.1 | $405k | 4.8k | 84.34 | |
| EOG Resources (EOG) | 0.1 | $434k | 4.8k | 90.49 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $437k | 4.2k | 104.87 | |
| Express Scripts Holding | 0.1 | $425k | 6.7k | 63.82 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $419k | 1.9k | 222.28 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $406k | 9.3k | 43.89 | |
| HSBC Holdings (HSBC) | 0.1 | $343k | 7.4k | 46.35 | |
| Corning Incorporated (GLW) | 0.1 | $365k | 12k | 30.03 | |
| Western Union Company (WU) | 0.1 | $359k | 19k | 19.05 | |
| Lincoln National Corporation (LNC) | 0.1 | $337k | 5.0k | 67.49 | |
| CSX Corporation (CSX) | 0.1 | $368k | 6.7k | 54.62 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $373k | 2.9k | 129.24 | |
| Tiffany & Co. | 0.1 | $363k | 3.9k | 93.92 | |
| CIGNA Corporation | 0.1 | $388k | 2.3k | 167.60 | |
| Deere & Company (DE) | 0.1 | $339k | 2.7k | 123.77 | |
| Praxair | 0.1 | $351k | 2.6k | 132.50 | |
| Biogen Idec (BIIB) | 0.1 | $387k | 1.4k | 271.58 | |
| Patterson Companies (PDCO) | 0.1 | $378k | 8.0k | 46.99 | |
| Applied Materials (AMAT) | 0.1 | $346k | 8.4k | 41.27 | |
| Enterprise Products Partners (EPD) | 0.1 | $353k | 13k | 27.05 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $357k | 6.8k | 52.33 | |
| Aon | 0.1 | $362k | 2.7k | 132.84 | |
| Phillips 66 (PSX) | 0.1 | $351k | 4.2k | 82.80 | |
| Duke Energy (DUK) | 0.1 | $353k | 4.2k | 83.53 | |
| Intercontinental Exchange (ICE) | 0.1 | $359k | 5.4k | 65.90 | |
| American Airls (AAL) | 0.1 | $351k | 7.0k | 50.25 | |
| Anthem (ELV) | 0.1 | $366k | 1.9k | 188.17 | |
| Equinix (EQIX) | 0.1 | $349k | 814.00 | 428.75 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $356k | 8.2k | 43.40 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $332k | 5.0k | 66.48 | |
| Cme (CME) | 0.1 | $332k | 2.6k | 125.38 | |
| Waste Management (WM) | 0.1 | $334k | 4.6k | 73.34 | |
| AES Corporation (AES) | 0.1 | $316k | 28k | 11.12 | |
| Snap-on Incorporated (SNA) | 0.1 | $291k | 1.8k | 157.89 | |
| Electronic Arts (EA) | 0.1 | $291k | 2.8k | 105.78 | |
| Emerson Electric (EMR) | 0.1 | $306k | 5.1k | 59.65 | |
| Valero Energy Corporation (VLO) | 0.1 | $290k | 4.3k | 67.46 | |
| Becton, Dickinson and (BDX) | 0.1 | $295k | 1.5k | 194.98 | |
| Air Products & Chemicals (APD) | 0.1 | $294k | 2.1k | 143.07 | |
| McKesson Corporation (MCK) | 0.1 | $307k | 1.9k | 164.61 | |
| ConocoPhillips (COP) | 0.1 | $288k | 6.6k | 43.94 | |
| Intuitive Surgical (ISRG) | 0.1 | $313k | 335.00 | 934.33 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $305k | 5.1k | 59.83 | |
| Stryker Corporation (SYK) | 0.1 | $305k | 2.2k | 138.64 | |
| Illinois Tool Works (ITW) | 0.1 | $317k | 2.2k | 143.05 | |
| Delta Air Lines (DAL) | 0.1 | $308k | 5.7k | 53.75 | |
| Activision Blizzard | 0.1 | $328k | 5.7k | 57.54 | |
| Humana (HUM) | 0.1 | $316k | 1.3k | 240.67 | |
| Key (KEY) | 0.1 | $317k | 17k | 18.75 | |
| Badger Meter (BMI) | 0.1 | $300k | 7.5k | 39.79 | |
| Simon Property (SPG) | 0.1 | $285k | 1.8k | 161.93 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $333k | 4.2k | 78.70 | |
| Kinder Morgan (KMI) | 0.1 | $312k | 16k | 19.14 | |
| Dbx Etf Tr ex us hdg eqty (DBAW) | 0.1 | $295k | 11k | 25.99 | |
| Crown Castle Intl (CCI) | 0.1 | $311k | 3.1k | 100.10 | |
| Great Wastern Ban | 0.1 | $303k | 7.4k | 40.78 | |
| S&p Global (SPGI) | 0.1 | $291k | 2.0k | 146.08 | |
| Xl | 0.1 | $295k | 6.7k | 43.87 | |
| Lear Corporation (LEA) | 0.1 | $242k | 1.7k | 142.35 | |
| State Street Corporation (STT) | 0.1 | $241k | 2.7k | 89.69 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $245k | 4.3k | 56.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $252k | 7.6k | 33.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $272k | 2.1k | 128.67 | |
| Norfolk Southern (NSC) | 0.1 | $268k | 2.2k | 121.76 | |
| PPG Industries (PPG) | 0.1 | $265k | 2.4k | 109.96 | |
| Public Storage (PSA) | 0.1 | $258k | 1.2k | 208.23 | |
| Boston Scientific Corporation (BSX) | 0.1 | $250k | 9.0k | 27.69 | |
| International Paper Company (IP) | 0.1 | $265k | 4.7k | 56.71 | |
| Newell Rubbermaid (NWL) | 0.1 | $244k | 4.5k | 53.70 | |
| Yum! Brands (YUM) | 0.1 | $238k | 3.2k | 73.66 | |
| Allstate Corporation (ALL) | 0.1 | $260k | 2.9k | 88.47 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $255k | 1.00 | 255000.00 | |
| Capital One Financial (COF) | 0.1 | $251k | 3.0k | 82.65 | |
| Weyerhaeuser Company (WY) | 0.1 | $246k | 7.3k | 33.55 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $233k | 2.0k | 116.50 | |
| Ford Motor Company (F) | 0.1 | $282k | 25k | 11.19 | |
| PG&E Corporation (PCG) | 0.1 | $259k | 3.9k | 66.26 | |
| Marriott International (MAR) | 0.1 | $235k | 2.3k | 100.51 | |
| Omni (OMC) | 0.1 | $237k | 2.9k | 82.95 | |
| Constellation Brands (STZ) | 0.1 | $281k | 1.5k | 193.79 | |
| Micron Technology (MU) | 0.1 | $265k | 8.9k | 29.90 | |
| Illumina (ILMN) | 0.1 | $279k | 1.6k | 173.62 | |
| Intuit (INTU) | 0.1 | $244k | 1.8k | 132.75 | |
| Southwest Airlines (LUV) | 0.1 | $267k | 4.3k | 62.12 | |
| Associated Banc- (ASB) | 0.1 | $244k | 9.7k | 25.15 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $267k | 6.5k | 41.30 | |
| Dollar General (DG) | 0.1 | $238k | 3.3k | 72.03 | |
| Tesla Motors (TSLA) | 0.1 | $262k | 724.00 | 361.88 | |
| Prologis (PLD) | 0.1 | $240k | 4.1k | 58.64 | |
| Kingsway Finl Svcs (KFS) | 0.1 | $233k | 39k | 6.05 | |
| Eaton (ETN) | 0.1 | $251k | 3.2k | 77.97 | |
| Monster Beverage Corp (MNST) | 0.1 | $239k | 4.8k | 49.65 | |
| Energy Transfer Partners | 0.1 | $234k | 12k | 20.41 | |
| Hartford Financial Services (HIG) | 0.0 | $212k | 4.0k | 52.50 | |
| Progressive Corporation (PGR) | 0.0 | $218k | 5.0k | 44.02 | |
| Fidelity National Information Services (FIS) | 0.0 | $209k | 2.5k | 85.31 | |
| Ameriprise Financial (AMP) | 0.0 | $225k | 1.8k | 127.26 | |
| Equifax (EFX) | 0.0 | $220k | 1.6k | 137.50 | |
| Incyte Corporation (INCY) | 0.0 | $224k | 1.8k | 125.84 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $218k | 5.3k | 41.37 | |
| Carnival Corporation (CCL) | 0.0 | $217k | 3.3k | 65.70 | |
| Cummins (CMI) | 0.0 | $212k | 1.3k | 162.20 | |
| Digital Realty Trust (DLR) | 0.0 | $210k | 1.9k | 113.02 | |
| Hologic (HOLX) | 0.0 | $203k | 4.5k | 45.49 | |
| AFLAC Incorporated (AFL) | 0.0 | $204k | 2.6k | 77.66 | |
| Western Digital (WDC) | 0.0 | $220k | 2.5k | 88.64 | |
| Analog Devices (ADI) | 0.0 | $225k | 2.9k | 77.64 | |
| Equity Residential (EQR) | 0.0 | $203k | 3.1k | 65.74 | |
| Mettler-Toledo International (MTD) | 0.0 | $202k | 343.00 | 588.92 | |
| Tyson Foods (TSN) | 0.0 | $201k | 3.2k | 62.71 | |
| Novartis (NVS) | 0.0 | $223k | 2.7k | 83.43 | |
| Anadarko Petroleum Corporation | 0.0 | $217k | 4.8k | 45.25 | |
| American Electric Power Company (AEP) | 0.0 | $218k | 3.1k | 69.52 | |
| TJX Companies (TJX) | 0.0 | $214k | 3.0k | 72.15 | |
| Whole Foods Market | 0.0 | $203k | 4.8k | 42.16 | |
| AutoZone (AZO) | 0.0 | $225k | 395.00 | 569.62 | |
| AvalonBay Communities (AVB) | 0.0 | $224k | 1.2k | 192.27 | |
| Sempra Energy (SRE) | 0.0 | $212k | 1.9k | 112.89 | |
| Paccar (PCAR) | 0.0 | $227k | 3.4k | 66.16 | |
| Pioneer Natural Resources (PXD) | 0.0 | $230k | 1.4k | 159.83 | |
| Ventas (VTR) | 0.0 | $209k | 3.0k | 69.41 | |
| Tesoro Corporation | 0.0 | $206k | 2.2k | 93.76 | |
| Amphenol Corporation (APH) | 0.0 | $220k | 3.0k | 73.78 | |
| Edison International (EIX) | 0.0 | $217k | 2.8k | 78.14 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $196k | 12k | 16.31 | |
| Plains All American Pipeline (PAA) | 0.0 | $204k | 7.8k | 26.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $214k | 745.00 | 287.25 | |
| Boardwalk Pipeline Partners | 0.0 | $193k | 11k | 18.02 | |
| Tennant Company (TNC) | 0.0 | $216k | 2.9k | 73.77 | |
| Cray | 0.0 | $206k | 11k | 18.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $223k | 5.5k | 40.85 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $218k | 3.5k | 62.34 | |
| 0.0 | $226k | 13k | 17.90 | ||
| Welltower Inc Com reit (WELL) | 0.0 | $232k | 3.1k | 74.91 | |
| Hp (HPQ) | 0.0 | $211k | 12k | 17.50 | |
| Barclays (BCS) | 0.0 | $159k | 15k | 10.60 | |
| Nomad Foods (NOMD) | 0.0 | $161k | 11k | 14.14 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $125k | 11k | 11.37 | |
| J.C. Penney Company | 0.0 | $48k | 10k | 4.66 | |
| Office Depot | 0.0 | $63k | 11k | 5.63 | |
| Noble Corp Plc equity | 0.0 | $36k | 10k | 3.60 | |
| W&T Offshore (WTI) | 0.0 | $22k | 12k | 1.92 | |
| Denbury Resources | 0.0 | $21k | 14k | 1.50 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $15k | 15k | 1.00 | |
| Athersys | 0.0 | $20k | 13k | 1.54 |
