Alpha Windward as of March 31, 2018
Portfolio Holdings for Alpha Windward
Alpha Windward holds 410 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell Midcap Index Fund (IWR) | 5.0 | $8.0M | 39k | 206.43 | |
Vanguard Total Bond Market ETF (BND) | 4.7 | $7.5M | 94k | 79.93 | |
iShares MSCI EAFE Index Fund (EFA) | 4.6 | $7.4M | 106k | 69.68 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $3.0M | 61k | 48.29 | |
iShares Russell 2000 Index (IWM) | 1.7 | $2.8M | 18k | 151.82 | |
SPDR DJ International Real Estate ETF (RWX) | 1.7 | $2.7M | 67k | 40.02 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $2.6M | 9.7k | 263.12 | |
Vanguard REIT ETF (VNQ) | 1.6 | $2.6M | 34k | 75.47 | |
Vanguard Short-Term Bond ETF (BSV) | 1.6 | $2.5M | 32k | 78.43 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.1 | $1.7M | 36k | 48.02 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.1 | $1.7M | 16k | 108.96 | |
Hp (HPQ) | 0.6 | $1.0M | 46k | 21.92 | |
PNC Financial Services (PNC) | 0.6 | $911k | 6.0k | 151.23 | |
Valero Energy Corporation (VLO) | 0.6 | $892k | 9.6k | 92.78 | |
Marathon Petroleum Corp (MPC) | 0.6 | $904k | 12k | 73.10 | |
Texas Instruments Incorporated (TXN) | 0.6 | $885k | 8.5k | 103.91 | |
ConocoPhillips (COP) | 0.5 | $868k | 15k | 59.27 | |
Archer Daniels Midland Company (ADM) | 0.5 | $814k | 19k | 43.39 | |
At&t (T) | 0.5 | $823k | 23k | 35.66 | |
Cummins (CMI) | 0.5 | $732k | 4.5k | 162.02 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $662k | 6.0k | 110.00 | |
Home Depot (HD) | 0.4 | $659k | 3.7k | 178.11 | |
Franklin Resources (BEN) | 0.4 | $656k | 19k | 34.68 | |
CVS Caremark Corporation (CVS) | 0.4 | $620k | 10k | 62.21 | |
Korn/Ferry International (KFY) | 0.4 | $625k | 12k | 51.57 | |
NRG Energy (NRG) | 0.4 | $604k | 20k | 30.51 | |
Molina Healthcare (MOH) | 0.4 | $613k | 7.6k | 81.13 | |
Healthsouth | 0.4 | $605k | 11k | 57.18 | |
Delek Us Holdings (DK) | 0.4 | $608k | 15k | 40.70 | |
Cree | 0.4 | $586k | 15k | 40.32 | |
Chart Industries (GTLS) | 0.4 | $595k | 10k | 59.03 | |
Pbf Energy Inc cl a (PBF) | 0.4 | $590k | 17k | 33.88 | |
Kohl's Corporation (KSS) | 0.4 | $584k | 8.9k | 65.56 | |
Hollyfrontier Corp | 0.4 | $574k | 12k | 48.84 | |
Ralph Lauren Corp (RL) | 0.4 | $573k | 5.1k | 111.80 | |
FTI Consulting (FCN) | 0.3 | $566k | 12k | 48.38 | |
Legg Mason | 0.3 | $559k | 14k | 40.65 | |
Helmerich & Payne (HP) | 0.3 | $556k | 8.4k | 66.57 | |
Macy's (M) | 0.3 | $566k | 19k | 29.76 | |
Delta Air Lines (DAL) | 0.3 | $567k | 10k | 54.83 | |
Cypress Semiconductor Corporation | 0.3 | $564k | 33k | 16.95 | |
Lam Research Corporation (LRCX) | 0.3 | $567k | 2.8k | 203.01 | |
Jabil Circuit (JBL) | 0.3 | $556k | 19k | 28.74 | |
Trimas Corporation (TRS) | 0.3 | $556k | 21k | 26.25 | |
Masimo Corporation (MASI) | 0.3 | $557k | 6.3k | 87.88 | |
Realogy Hldgs (HOUS) | 0.3 | $560k | 21k | 27.29 | |
American Eagle Outfitters (AEO) | 0.3 | $541k | 27k | 19.95 | |
Federated Investors (FHI) | 0.3 | $540k | 16k | 33.43 | |
Western Digital (WDC) | 0.3 | $543k | 5.9k | 92.35 | |
Abercrombie & Fitch (ANF) | 0.3 | $552k | 23k | 24.21 | |
TCF Financial Corporation | 0.3 | $550k | 24k | 22.81 | |
Aaron's | 0.3 | $540k | 12k | 46.63 | |
LaSalle Hotel Properties | 0.3 | $544k | 19k | 29.00 | |
Allete (ALE) | 0.3 | $540k | 7.5k | 72.25 | |
Telephone And Data Systems (TDS) | 0.3 | $550k | 20k | 28.03 | |
Acushnet Holdings Corp (GOLF) | 0.3 | $549k | 24k | 23.11 | |
Stewart Information Services Corporation (STC) | 0.3 | $530k | 12k | 43.95 | |
Sonoco Products Company (SON) | 0.3 | $524k | 11k | 48.52 | |
CACI International (CACI) | 0.3 | $530k | 3.5k | 151.26 | |
Timken Company (TKR) | 0.3 | $526k | 12k | 45.62 | |
Vishay Intertechnology (VSH) | 0.3 | $522k | 28k | 18.59 | |
Tyson Foods (TSN) | 0.3 | $529k | 7.2k | 73.14 | |
Eastman Chemical Company (EMN) | 0.3 | $532k | 5.0k | 105.56 | |
McKesson Corporation (MCK) | 0.3 | $536k | 3.8k | 140.94 | |
Avnet (AVT) | 0.3 | $537k | 13k | 41.77 | |
HFF | 0.3 | $537k | 11k | 49.72 | |
J.M. Smucker Company (SJM) | 0.3 | $523k | 4.2k | 123.93 | |
Quanta Services (PWR) | 0.3 | $526k | 15k | 34.36 | |
ManTech International Corporation | 0.3 | $526k | 9.5k | 55.49 | |
Regal-beloit Corporation (RRX) | 0.3 | $528k | 7.2k | 73.37 | |
Diodes Incorporated (DIOD) | 0.3 | $528k | 17k | 30.45 | |
ICF International (ICFI) | 0.3 | $530k | 9.1k | 58.50 | |
VMware | 0.3 | $526k | 4.3k | 121.34 | |
Conn's (CONN) | 0.3 | $534k | 16k | 33.97 | |
Sunstone Hotel Investors (SHO) | 0.3 | $522k | 34k | 15.23 | |
First American Financial (FAF) | 0.3 | $536k | 9.1k | 58.66 | |
AECOM Technology Corporation (ACM) | 0.3 | $535k | 15k | 35.64 | |
Chesapeake Lodging Trust sh ben int | 0.3 | $524k | 19k | 27.81 | |
Leidos Holdings (LDOS) | 0.3 | $536k | 8.2k | 65.45 | |
Westrock (WRK) | 0.3 | $525k | 8.2k | 64.22 | |
Vareit, Inc reits | 0.3 | $529k | 76k | 6.96 | |
Buckle (BKE) | 0.3 | $508k | 23k | 22.16 | |
Arrow Electronics (ARW) | 0.3 | $509k | 6.6k | 76.97 | |
Gap (GPS) | 0.3 | $517k | 17k | 31.21 | |
Jacobs Engineering | 0.3 | $507k | 8.6k | 59.17 | |
Manpower (MAN) | 0.3 | $511k | 4.4k | 115.06 | |
Washington Federal (WAFD) | 0.3 | $510k | 15k | 34.59 | |
Mosaic (MOS) | 0.3 | $519k | 21k | 24.30 | |
Post Holdings Inc Common (POST) | 0.3 | $510k | 6.7k | 75.76 | |
Party City Hold | 0.3 | $513k | 33k | 15.60 | |
Lear Corporation (LEA) | 0.3 | $493k | 2.7k | 186.04 | |
Genuine Parts Company (GPC) | 0.3 | $499k | 5.6k | 89.91 | |
Host Hotels & Resorts (HST) | 0.3 | $503k | 27k | 18.64 | |
Universal Health Services (UHS) | 0.3 | $504k | 4.3k | 118.31 | |
Shoe Carnival (SCVL) | 0.3 | $500k | 21k | 23.81 | |
Williams-Sonoma (WSM) | 0.3 | $491k | 9.3k | 52.80 | |
Cohen & Steers (CNS) | 0.3 | $503k | 12k | 40.70 | |
International Speedway Corporation | 0.3 | $490k | 11k | 44.14 | |
Toll Brothers (TOL) | 0.3 | $496k | 12k | 43.26 | |
WESCO International (WCC) | 0.3 | $500k | 8.1k | 62.06 | |
Amazon (AMZN) | 0.3 | $494k | 341.00 | 1448.68 | |
Louisiana-Pacific Corporation (LPX) | 0.3 | $492k | 17k | 28.77 | |
Oshkosh Corporation (OSK) | 0.3 | $490k | 6.3k | 77.32 | |
Reliance Steel & Aluminum (RS) | 0.3 | $498k | 5.8k | 85.71 | |
Brady Corporation (BRC) | 0.3 | $495k | 13k | 37.16 | |
Fulton Financial (FULT) | 0.3 | $500k | 28k | 17.74 | |
M/I Homes (MHO) | 0.3 | $491k | 15k | 31.84 | |
Rush Enterprises (RUSHA) | 0.3 | $500k | 12k | 42.52 | |
Trinity Industries (TRN) | 0.3 | $505k | 16k | 32.61 | |
Provident Financial Services (PFS) | 0.3 | $496k | 19k | 25.59 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $501k | 3.8k | 133.17 | |
Mrc Global Inc cmn (MRC) | 0.3 | $494k | 30k | 16.43 | |
Artisan Partners (APAM) | 0.3 | $501k | 15k | 33.27 | |
Park Hotels & Resorts Inc-wi (PK) | 0.3 | $498k | 18k | 27.04 | |
Microsoft Corporation (MSFT) | 0.3 | $477k | 5.2k | 91.26 | |
Steelcase (SCS) | 0.3 | $477k | 35k | 13.61 | |
Briggs & Stratton Corporation | 0.3 | $480k | 22k | 21.39 | |
Waddell & Reed Financial | 0.3 | $479k | 24k | 20.21 | |
SkyWest (SKYW) | 0.3 | $483k | 8.9k | 54.39 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $485k | 18k | 26.59 | |
Convergys Corporation | 0.3 | $489k | 22k | 22.64 | |
World Acceptance (WRLD) | 0.3 | $474k | 4.5k | 105.33 | |
Sykes Enterprises, Incorporated | 0.3 | $488k | 17k | 28.94 | |
Darling International (DAR) | 0.3 | $474k | 27k | 17.29 | |
Meritage Homes Corporation (MTH) | 0.3 | $483k | 11k | 45.22 | |
Moog (MOG.A) | 0.3 | $475k | 5.8k | 82.47 | |
Terex Corporation (TEX) | 0.3 | $482k | 13k | 37.40 | |
BorgWarner (BWA) | 0.3 | $485k | 9.7k | 50.21 | |
Trustmark Corporation (TRMK) | 0.3 | $484k | 16k | 31.15 | |
NBT Ban (NBTB) | 0.3 | $485k | 14k | 35.45 | |
Greenbrier Companies (GBX) | 0.3 | $488k | 9.7k | 50.21 | |
Rlj Lodging Trust (RLJ) | 0.3 | $478k | 25k | 19.45 | |
Houlihan Lokey Inc cl a (HLI) | 0.3 | $487k | 11k | 44.60 | |
Hope Ban (HOPE) | 0.3 | $485k | 27k | 18.21 | |
Owens Corning (OC) | 0.3 | $469k | 5.8k | 80.43 | |
McDonald's Corporation (MCD) | 0.3 | $459k | 2.9k | 156.23 | |
Greif (GEF) | 0.3 | $461k | 8.8k | 52.27 | |
Cabot Corporation (CBT) | 0.3 | $462k | 8.3k | 55.72 | |
Olin Corporation (OLN) | 0.3 | $465k | 15k | 30.39 | |
Target Corporation (TGT) | 0.3 | $458k | 6.6k | 69.39 | |
TrueBlue (TBI) | 0.3 | $458k | 18k | 25.88 | |
Kaiser Aluminum (KALU) | 0.3 | $466k | 4.6k | 100.87 | |
Penske Automotive (PAG) | 0.3 | $463k | 10k | 44.35 | |
Andersons (ANDE) | 0.3 | $461k | 14k | 33.12 | |
DiamondRock Hospitality Company (DRH) | 0.3 | $463k | 44k | 10.44 | |
Tech Data Corporation | 0.3 | $469k | 5.5k | 85.09 | |
Fortune Brands (FBIN) | 0.3 | $463k | 7.9k | 58.91 | |
Columbia Ppty Tr | 0.3 | $470k | 23k | 20.45 | |
Engility Hldgs | 0.3 | $464k | 19k | 24.40 | |
Medpace Hldgs (MEDP) | 0.3 | $461k | 13k | 34.92 | |
KB Home (KBH) | 0.3 | $452k | 16k | 28.43 | |
Schnitzer Steel Industries (RDUS) | 0.3 | $452k | 14k | 32.33 | |
Discovery Communications | 0.3 | $449k | 21k | 21.44 | |
Huron Consulting (HURN) | 0.3 | $455k | 12k | 38.11 | |
Triumph (TGI) | 0.3 | $457k | 18k | 25.22 | |
M.D.C. Holdings (MDC) | 0.3 | $457k | 16k | 27.90 | |
Hasbro (HAS) | 0.3 | $430k | 5.1k | 84.31 | |
Herman Miller (MLKN) | 0.3 | $431k | 14k | 31.93 | |
Wabash National Corporation (WNC) | 0.3 | $437k | 21k | 20.81 | |
Group 1 Automotive (GPI) | 0.3 | $431k | 6.6k | 65.30 | |
Allegheny Technologies Incorporated (ATI) | 0.3 | $428k | 18k | 23.70 | |
Coty Inc Cl A (COTY) | 0.3 | $426k | 23k | 18.30 | |
Wal-Mart Stores (WMT) | 0.3 | $417k | 4.7k | 88.97 | |
Intel Corporation (INTC) | 0.3 | $418k | 8.0k | 52.03 | |
Cooper Tire & Rubber Company | 0.3 | $411k | 14k | 29.27 | |
Dxc Technology (DXC) | 0.3 | $415k | 4.1k | 100.51 | |
Progress Software Corporation (PRGS) | 0.2 | $404k | 11k | 38.48 | |
United States Steel Corporation (X) | 0.2 | $409k | 12k | 35.18 | |
Johnson & Johnson (JNJ) | 0.2 | $390k | 3.0k | 128.08 | |
Northrop Grumman Corporation (NOC) | 0.2 | $389k | 1.1k | 349.51 | |
Pepsi (PEP) | 0.2 | $390k | 3.6k | 109.15 | |
Intuit (INTU) | 0.2 | $381k | 2.2k | 173.58 | |
Corning Incorporated (GLW) | 0.2 | $374k | 13k | 27.90 | |
MasterCard Incorporated (MA) | 0.2 | $374k | 2.1k | 175.01 | |
Exxon Mobil Corporation (XOM) | 0.2 | $373k | 5.0k | 74.63 | |
Wells Fargo & Company (WFC) | 0.2 | $369k | 7.0k | 52.47 | |
Praxair | 0.2 | $377k | 2.6k | 144.11 | |
Thermo Fisher Scientific (TMO) | 0.2 | $347k | 1.7k | 206.30 | |
Ca | 0.2 | $350k | 10k | 33.92 | |
General Dynamics Corporation (GD) | 0.2 | $349k | 1.6k | 221.17 | |
Abbvie (ABBV) | 0.2 | $348k | 3.7k | 94.77 | |
S&p Global (SPGI) | 0.2 | $352k | 1.8k | 190.89 | |
Procter & Gamble Company (PG) | 0.2 | $340k | 4.3k | 79.38 | |
Century Aluminum Company (CENX) | 0.2 | $343k | 21k | 16.52 | |
Comcast Corporation (CMCSA) | 0.2 | $320k | 9.4k | 34.22 | |
State Street Corporation (STT) | 0.2 | $327k | 3.3k | 99.82 | |
U.S. Bancorp (USB) | 0.2 | $321k | 6.4k | 50.54 | |
Coca-Cola Company (KO) | 0.2 | $318k | 7.3k | 43.50 | |
Pfizer (PFE) | 0.2 | $324k | 9.1k | 35.48 | |
Bristol Myers Squibb (BMY) | 0.2 | $323k | 5.1k | 63.27 | |
3M Company (MMM) | 0.2 | $313k | 1.4k | 219.65 | |
Ross Stores (ROST) | 0.2 | $328k | 4.2k | 77.98 | |
Lockheed Martin Corporation (LMT) | 0.2 | $329k | 973.00 | 338.13 | |
Amgen (AMGN) | 0.2 | $315k | 1.8k | 170.64 | |
Illinois Tool Works (ITW) | 0.2 | $324k | 2.1k | 156.60 | |
Norfolk Southern (NSC) | 0.2 | $309k | 2.3k | 135.70 | |
Sherwin-Williams Company (SHW) | 0.2 | $305k | 779.00 | 391.53 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $306k | 1.4k | 216.10 | |
Merck & Co (MRK) | 0.2 | $311k | 5.7k | 54.47 | |
Stryker Corporation (SYK) | 0.2 | $300k | 1.9k | 161.03 | |
UnitedHealth (UNH) | 0.2 | $312k | 1.5k | 214.14 | |
TJX Companies (TJX) | 0.2 | $304k | 3.7k | 81.48 | |
Anthem (ELV) | 0.2 | $299k | 1.4k | 219.37 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $288k | 5.6k | 51.61 | |
Baxter International (BAX) | 0.2 | $292k | 4.5k | 64.96 | |
Chevron Corporation (CVX) | 0.2 | $287k | 2.5k | 114.16 | |
T. Rowe Price (TROW) | 0.2 | $295k | 2.7k | 107.94 | |
Union Pacific Corporation (UNP) | 0.2 | $290k | 2.2k | 134.57 | |
Automatic Data Processing (ADP) | 0.2 | $281k | 2.5k | 113.40 | |
Emerson Electric (EMR) | 0.2 | $286k | 4.2k | 68.40 | |
BB&T Corporation | 0.2 | $284k | 5.5k | 51.96 | |
Intuitive Surgical (ISRG) | 0.2 | $284k | 687.00 | 413.39 | |
Phillips 66 (PSX) | 0.2 | $292k | 3.0k | 96.05 | |
Mondelez Int (MDLZ) | 0.2 | $290k | 6.9k | 41.77 | |
Paypal Holdings (PYPL) | 0.2 | $283k | 3.7k | 75.99 | |
Time Warner | 0.2 | $280k | 3.0k | 94.44 | |
Goldman Sachs (GS) | 0.2 | $265k | 1.1k | 251.90 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $274k | 2.5k | 110.04 | |
Travelers Companies (TRV) | 0.2 | $275k | 2.0k | 138.61 | |
AFLAC Incorporated (AFL) | 0.2 | $276k | 6.3k | 43.84 | |
Allstate Corporation (ALL) | 0.2 | $275k | 2.9k | 94.96 | |
Apple (AAPL) | 0.2 | $276k | 1.6k | 167.78 | |
Nextera Energy (NEE) | 0.2 | $275k | 1.7k | 163.30 | |
United Technologies Corporation | 0.2 | $275k | 2.2k | 125.92 | |
Visa (V) | 0.2 | $276k | 2.3k | 119.79 | |
Fiserv (FI) | 0.2 | $269k | 3.8k | 71.20 | |
Applied Materials (AMAT) | 0.2 | $280k | 5.0k | 55.64 | |
Walgreen Boots Alliance (WBA) | 0.2 | $265k | 4.0k | 65.53 | |
BlackRock (BLK) | 0.2 | $251k | 464.00 | 540.95 | |
M&T Bank Corporation (MTB) | 0.2 | $257k | 1.4k | 184.36 | |
Abbott Laboratories (ABT) | 0.2 | $261k | 4.4k | 59.83 | |
Consolidated Edison (ED) | 0.2 | $249k | 3.2k | 78.03 | |
Cisco Systems (CSCO) | 0.2 | $264k | 6.2k | 42.89 | |
Becton, Dickinson and (BDX) | 0.2 | $249k | 1.2k | 216.52 | |
Air Products & Chemicals (APD) | 0.2 | $264k | 1.7k | 159.23 | |
Public Service Enterprise (PEG) | 0.2 | $251k | 5.0k | 50.18 | |
Oracle Corporation (ORCL) | 0.2 | $252k | 5.5k | 45.68 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $250k | 14k | 17.52 | |
FedEx Corporation (FDX) | 0.1 | $244k | 1.0k | 239.92 | |
Waste Management (WM) | 0.1 | $238k | 2.8k | 83.95 | |
Eli Lilly & Co. (LLY) | 0.1 | $242k | 3.1k | 77.27 | |
Walt Disney Company (DIS) | 0.1 | $245k | 2.4k | 100.29 | |
SYSCO Corporation (SYY) | 0.1 | $237k | 4.0k | 59.98 | |
Nike (NKE) | 0.1 | $240k | 3.6k | 66.48 | |
Dowdupont | 0.1 | $234k | 3.7k | 63.60 | |
American Express Company (AXP) | 0.1 | $220k | 2.4k | 93.10 | |
Northern Trust Corporation (NTRS) | 0.1 | $230k | 2.2k | 103.00 | |
Costco Wholesale Corporation (COST) | 0.1 | $224k | 1.2k | 188.08 | |
Verizon Communications (VZ) | 0.1 | $232k | 4.9k | 47.78 | |
General Mills (GIS) | 0.1 | $224k | 5.0k | 44.97 | |
Honeywell International (HON) | 0.1 | $231k | 1.6k | 144.38 | |
International Business Machines (IBM) | 0.1 | $220k | 1.4k | 153.74 | |
American Electric Power Company (AEP) | 0.1 | $218k | 3.2k | 68.49 | |
Danaher Corporation (DHR) | 0.1 | $226k | 2.3k | 97.71 | |
Lowe's Companies (LOW) | 0.1 | $230k | 2.6k | 87.75 | |
Sempra Energy (SRE) | 0.1 | $219k | 2.0k | 111.39 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $223k | 215.00 | 1037.21 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $223k | 216.00 | 1032.41 | |
Paychex (PAYX) | 0.1 | $206k | 3.3k | 61.66 | |
Colgate-Palmolive Company (CL) | 0.1 | $212k | 3.0k | 71.77 | |
eBay (EBAY) | 0.1 | $216k | 5.4k | 40.27 | |
Gilead Sciences (GILD) | 0.1 | $214k | 2.8k | 75.38 | |
Express Scripts Holding | 0.1 | $209k | 3.0k | 69.00 | |
United Parcel Service (UPS) | 0.1 | $195k | 1.9k | 104.90 | |
Kellogg Company (K) | 0.1 | $185k | 2.8k | 64.94 | |
AutoZone (AZO) | 0.1 | $187k | 289.00 | 647.06 | |
Xcel Energy (XEL) | 0.1 | $186k | 4.1k | 45.43 | |
Zimmer Holdings (ZBH) | 0.1 | $185k | 1.7k | 109.08 | |
General Motors Company (GM) | 0.1 | $196k | 5.4k | 36.43 | |
Public Storage (PSA) | 0.1 | $178k | 888.00 | 200.45 | |
Halliburton Company (HAL) | 0.1 | $183k | 3.9k | 47.01 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $176k | 2.7k | 65.06 | |
Starbucks Corporation (SBUX) | 0.1 | $183k | 3.2k | 57.89 | |
Dollar General (DG) | 0.1 | $179k | 1.9k | 93.47 | |
Conduent Incorporate (CNDT) | 0.1 | $170k | 9.1k | 18.69 | |
Cardinal Health (CAH) | 0.1 | $163k | 2.6k | 62.72 | |
Cerner Corporation | 0.1 | $153k | 2.6k | 57.91 | |
AmerisourceBergen (COR) | 0.1 | $163k | 1.9k | 86.02 | |
Qualcomm (QCOM) | 0.1 | $155k | 2.8k | 55.30 | |
Ford Motor Company (F) | 0.1 | $157k | 14k | 11.05 | |
EOG Resources (EOG) | 0.1 | $159k | 1.5k | 105.37 | |
ConAgra Foods (CAG) | 0.1 | $158k | 4.3k | 36.86 | |
MetLife (MET) | 0.1 | $163k | 3.5k | 45.95 | |
Celgene Corporation | 0.1 | $168k | 1.9k | 89.03 | |
Simon Property (SPG) | 0.1 | $165k | 1.1k | 154.78 | |
Kraft Heinz (KHC) | 0.1 | $157k | 2.5k | 62.30 | |
Xerox | 0.1 | $161k | 5.6k | 28.86 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $149k | 434.00 | 343.32 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $123k | 1.5k | 80.60 | |
Electronic Arts (EA) | 0.1 | $124k | 1.0k | 121.33 | |
Cdk Global Inc equities | 0.1 | $107k | 1.7k | 63.46 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $79k | 483.00 | 163.56 | |
Micron Technology (MU) | 0.1 | $74k | 1.4k | 52.22 | |
Metropcs Communications (TMUS) | 0.1 | $88k | 1.4k | 60.82 | |
Berkshire Hathaway (BRK.B) | 0.0 | $61k | 304.00 | 200.66 | |
CSX Corporation (CSX) | 0.0 | $64k | 1.2k | 55.56 | |
General Electric Company | 0.0 | $61k | 4.6k | 13.41 | |
Carnival Corporation (CCL) | 0.0 | $58k | 881.00 | 65.83 | |
Hca Holdings (HCA) | 0.0 | $57k | 590.00 | 96.61 | |
Versum Matls | 0.0 | $70k | 1.9k | 37.63 | |
Broadridge Financial Solutions (BR) | 0.0 | $53k | 487.00 | 108.83 | |
V.F. Corporation (VFC) | 0.0 | $52k | 695.00 | 74.82 | |
International Paper Company (IP) | 0.0 | $43k | 805.00 | 53.42 | |
WellCare Health Plans | 0.0 | $44k | 226.00 | 194.69 | |
Raytheon Company | 0.0 | $49k | 225.00 | 217.78 | |
Aetna | 0.0 | $43k | 257.00 | 167.32 | |
Liberty Media | 0.0 | $43k | 1.7k | 25.00 | |
Omni (OMC) | 0.0 | $47k | 650.00 | 72.31 | |
Kirby Corporation (KEX) | 0.0 | $49k | 641.00 | 76.44 | |
athenahealth | 0.0 | $47k | 327.00 | 143.73 | |
Flowers Foods (FLO) | 0.0 | $54k | 2.5k | 21.94 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $55k | 1.2k | 45.87 | |
stock | 0.0 | $48k | 483.00 | 99.38 | |
Eaton (ETN) | 0.0 | $54k | 673.00 | 80.24 | |
Fortive (FTV) | 0.0 | $55k | 705.00 | 78.01 | |
Micro Focus Intl | 0.0 | $51k | 3.6k | 13.99 | |
Reinsurance Group of America (RGA) | 0.0 | $35k | 226.00 | 154.87 | |
Great Plains Energy Incorporated | 0.0 | $38k | 1.2k | 31.59 | |
Carter's (CRI) | 0.0 | $34k | 323.00 | 105.26 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $30k | 188.00 | 159.57 | |
Newmont Mining Corporation (NEM) | 0.0 | $40k | 1.0k | 39.14 | |
Ryder System (R) | 0.0 | $36k | 497.00 | 72.43 | |
Teradata Corporation (TDC) | 0.0 | $30k | 752.00 | 39.89 | |
Nu Skin Enterprises (NUS) | 0.0 | $25k | 339.00 | 73.75 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $29k | 384.00 | 75.52 | |
PerkinElmer (RVTY) | 0.0 | $38k | 506.00 | 75.10 | |
CIGNA Corporation | 0.0 | $34k | 204.00 | 166.67 | |
Exelon Corporation (EXC) | 0.0 | $29k | 734.00 | 39.51 | |
AvalonBay Communities (AVB) | 0.0 | $26k | 160.00 | 162.50 | |
Kennametal (KMT) | 0.0 | $32k | 794.00 | 40.30 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $39k | 221.00 | 176.47 | |
Evercore Partners (EVR) | 0.0 | $32k | 364.00 | 87.91 | |
On Assignment | 0.0 | $40k | 489.00 | 81.80 | |
Bruker Corporation (BRKR) | 0.0 | $25k | 841.00 | 29.73 | |
Cathay General Ban (CATY) | 0.0 | $27k | 668.00 | 40.42 | |
Texas Roadhouse (TXRH) | 0.0 | $32k | 551.00 | 58.08 | |
United Therapeutics Corporation (UTHR) | 0.0 | $30k | 270.00 | 111.11 | |
Chemical Financial Corporation | 0.0 | $31k | 558.00 | 55.56 | |
Tesla Motors (TSLA) | 0.0 | $25k | 94.00 | 265.96 | |
LogMeIn | 0.0 | $40k | 343.00 | 116.62 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $29k | 1.6k | 17.66 | |
Huntington Ingalls Inds (HII) | 0.0 | $27k | 106.00 | 254.72 | |
Bankunited (BKU) | 0.0 | $32k | 806.00 | 39.70 | |
Prologis (PLD) | 0.0 | $28k | 447.00 | 62.64 | |
American Tower Reit (AMT) | 0.0 | $27k | 185.00 | 145.95 | |
Lpl Financial Holdings (LPLA) | 0.0 | $32k | 516.00 | 62.02 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $31k | 1.5k | 20.09 | |
One Gas (OGS) | 0.0 | $35k | 532.00 | 65.79 | |
Wec Energy Group (WEC) | 0.0 | $29k | 469.00 | 61.83 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $19k | 274.00 | 69.34 | |
Via | 0.0 | $19k | 618.00 | 30.74 | |
Seattle Genetics | 0.0 | $15k | 284.00 | 52.82 | |
Mid-America Apartment (MAA) | 0.0 | $20k | 222.00 | 90.09 | |
National-Oilwell Var | 0.0 | $22k | 608.00 | 36.18 | |
Unum (UNM) | 0.0 | $15k | 321.00 | 46.73 | |
MSC Industrial Direct (MSM) | 0.0 | $17k | 189.00 | 89.95 | |
Marsh & McLennan Companies (MMC) | 0.0 | $22k | 263.00 | 83.65 | |
Biogen Idec (BIIB) | 0.0 | $12k | 44.00 | 272.73 | |
Scientific Games (LNW) | 0.0 | $12k | 300.00 | 40.00 | |
Dover Corporation (DOV) | 0.0 | $10k | 104.00 | 96.15 | |
First Solar (FSLR) | 0.0 | $12k | 170.00 | 70.59 | |
Umpqua Holdings Corporation | 0.0 | $9.0k | 408.00 | 22.06 | |
Ventas (VTR) | 0.0 | $19k | 388.00 | 48.97 | |
Entergy Corporation (ETR) | 0.0 | $20k | 259.00 | 77.22 | |
Edison International (EIX) | 0.0 | $24k | 376.00 | 63.83 | |
RPC (RES) | 0.0 | $21k | 1.2k | 17.77 | |
Ares Capital Corporation (ARCC) | 0.0 | $13k | 843.00 | 15.42 | |
Exelixis (EXEL) | 0.0 | $21k | 948.00 | 22.15 | |
Vail Resorts (MTN) | 0.0 | $14k | 65.00 | 215.38 | |
Hanover Insurance (THG) | 0.0 | $19k | 160.00 | 118.75 | |
Camden Property Trust (CPT) | 0.0 | $15k | 180.00 | 83.33 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $12k | 289.00 | 41.52 | |
SPECTRUM BRANDS Hldgs | 0.0 | $15k | 148.00 | 101.35 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $9.0k | 244.00 | 36.89 | |
Kemper Corp Del (KMPR) | 0.0 | $20k | 350.00 | 57.14 | |
Duke Energy (DUK) | 0.0 | $18k | 233.00 | 77.25 | |
Proofpoint | 0.0 | $14k | 125.00 | 112.00 | |
Workday Inc cl a (WDAY) | 0.0 | $23k | 181.00 | 127.07 | |
Murphy Usa (MUSA) | 0.0 | $17k | 227.00 | 74.89 | |
Investors Ban | 0.0 | $15k | 1.1k | 14.02 | |
Fnf (FNF) | 0.0 | $10k | 260.00 | 38.46 | |
Halyard Health | 0.0 | $9.0k | 203.00 | 44.33 | |
Eversource Energy (ES) | 0.0 | $17k | 297.00 | 57.24 | |
Chemours (CC) | 0.0 | $11k | 226.00 | 48.67 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $21k | 517.00 | 40.62 | |
Spire (SR) | 0.0 | $20k | 271.00 | 73.80 | |
Corecivic (CXW) | 0.0 | $9.0k | 443.00 | 20.32 | |
L3 Technologies | 0.0 | $9.0k | 41.00 | 219.51 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $19k | 565.00 | 33.63 | |
Cme (CME) | 0.0 | $5.0k | 31.00 | 161.29 | |
Caterpillar (CAT) | 0.0 | $6.0k | 40.00 | 150.00 | |
Ecolab (ECL) | 0.0 | $4.0k | 29.00 | 137.93 | |
Rollins (ROL) | 0.0 | $8.0k | 155.00 | 51.61 | |
Best Buy (BBY) | 0.0 | $3.0k | 46.00 | 65.22 | |
Comerica Incorporated (CMA) | 0.0 | $6.0k | 60.00 | 100.00 | |
Altria (MO) | 0.0 | $4.0k | 58.00 | 68.97 | |
Weyerhaeuser Company (WY) | 0.0 | $5.0k | 131.00 | 38.17 | |
PG&E Corporation (PCG) | 0.0 | $6.0k | 131.00 | 45.80 | |
Southern Company (SO) | 0.0 | $6.0k | 124.00 | 48.39 | |
Marriott International (MAR) | 0.0 | $5.0k | 39.00 | 128.21 | |
Lennar Corporation (LEN.B) | 0.0 | $8.0k | 170.00 | 47.06 | |
Southwest Airlines (LUV) | 0.0 | $3.0k | 61.00 | 49.18 | |
Oge Energy Corp (OGE) | 0.0 | $8.0k | 241.00 | 33.20 | |
A. O. Smith Corporation (AOS) | 0.0 | $7.0k | 103.00 | 67.96 | |
Rayonier (RYN) | 0.0 | $7.0k | 211.00 | 33.18 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $2.0k | 62.00 | 32.26 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $8.0k | 62.00 | 129.03 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $6.0k | 114.00 | 52.63 | |
Epr Properties (EPR) | 0.0 | $8.0k | 152.00 | 52.63 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $7.0k | 436.00 | 16.06 |