Israel Discount Bank Of New York

Israel Discount Bank Of New York as of Dec. 31, 2016

Portfolio Holdings for Israel Discount Bank Of New York

Israel Discount Bank Of New York holds 477 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.7 $7.5M 33k 224.99
Ishares Tr hdg msci eafe (HEFA) 5.5 $6.1M 232k 26.12
Ishares Crncy Hedgd Msci Em etp (HEEM) 5.4 $6.0M 281k 21.21
Ishares Tr core msci euro (IEUR) 5.2 $5.8M 143k 40.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.0 $4.4M 42k 104.93
iShares Russell Midcap Index Fund (IWR) 3.9 $4.3M 24k 178.85
iShares Russell 2000 Index (IWM) 2.5 $2.7M 20k 134.87
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $2.0M 24k 86.53
JPMorgan Chase & Co. (JPM) 1.7 $1.9M 22k 86.27
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.6 $1.8M 17k 108.17
Procter & Gamble Company (PG) 1.4 $1.5M 18k 84.06
Vanguard REIT ETF (VNQ) 1.3 $1.5M 18k 82.53
Alphabet Inc Class A cs (GOOGL) 1.3 $1.5M 1.9k 792.34
Apple (AAPL) 1.3 $1.5M 13k 115.82
Unilever 1.2 $1.3M 31k 41.07
Colgate-Palmolive Company (CL) 1.1 $1.2M 19k 65.46
Exxon Mobil Corporation (XOM) 1.1 $1.2M 13k 90.24
Wells Fargo & Company (WFC) 1.1 $1.2M 21k 55.13
iShares Barclays TIPS Bond Fund (TIP) 1.1 $1.2M 11k 113.20
McDonald's Corporation (MCD) 1.1 $1.2M 9.6k 121.73
Royal Dutch Shell 1.0 $1.1M 20k 54.40
iShares MSCI Pacific ex-Japan Idx (EPP) 1.0 $1.1M 27k 39.57
iShares S&P GSCI Commodity-Indexed (GSG) 0.9 $1.0M 66k 15.67
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.9 $1.0M 9.3k 108.84
General Electric Company 0.8 $893k 28k 31.60
Home Depot (HD) 0.8 $842k 6.3k 134.12
SPDR Gold Trust (GLD) 0.7 $797k 7.3k 109.67
Schlumberger (SLB) 0.7 $785k 9.4k 83.90
SPDR Dow Jones Global Real Estate (RWO) 0.7 $769k 16k 46.88
CVS Caremark Corporation (CVS) 0.7 $755k 9.6k 78.96
Biogen Idec (BIIB) 0.7 $743k 2.6k 283.59
Starbucks Corporation (SBUX) 0.6 $694k 13k 55.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $691k 6.3k 110.19
Allergan 0.6 $662k 3.2k 210.16
Pfizer (PFE) 0.6 $639k 20k 32.49
Intercontinental Exchange (ICE) 0.6 $641k 11k 56.38
Walt Disney Company (DIS) 0.6 $629k 6.0k 104.29
EOG Resources (EOG) 0.5 $584k 5.8k 101.06
Nxp Semiconductors N V (NXPI) 0.5 $583k 5.9k 98.05
Chevron Corporation (CVX) 0.5 $577k 4.9k 117.68
Citigroup (C) 0.5 $579k 9.8k 59.38
Alliance Data Systems Corporation (BFH) 0.5 $560k 2.5k 228.57
Mondelez Int (MDLZ) 0.5 $560k 13k 44.34
Shire 0.5 $559k 3.3k 170.53
Coca-Cola Company (KO) 0.5 $541k 13k 41.44
Oracle Corporation (ORCL) 0.5 $541k 14k 38.42
Gilead Sciences (GILD) 0.5 $534k 7.5k 71.61
Twenty-first Century Fox 0.5 $530k 19k 28.06
Dick's Sporting Goods (DKS) 0.5 $521k 9.8k 53.13
Nike (NKE) 0.5 $523k 10k 50.78
Kohl's Corporation (KSS) 0.4 $486k 9.8k 49.35
salesforce (CRM) 0.4 $491k 7.2k 68.42
C.R. Bard 0.4 $481k 2.1k 224.77
Red Hat 0.4 $474k 6.8k 69.74
Zimmer Holdings (ZBH) 0.4 $472k 4.6k 103.21
Celgene Corporation 0.4 $478k 4.1k 115.85
Honeywell International (HON) 0.4 $464k 4.0k 115.91
Express Scripts Holding 0.4 $468k 6.8k 68.83
Allstate Corporation (ALL) 0.4 $440k 5.9k 74.07
American Tower Reit (AMT) 0.4 $427k 4.0k 105.72
Masco Corporation (MAS) 0.4 $416k 13k 31.61
Nucor Corporation (NUE) 0.4 $415k 7.0k 59.50
Qualcomm (QCOM) 0.4 $414k 6.4k 65.13
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.4 $412k 32k 12.81
Comcast Corporation (CMCSA) 0.4 $394k 5.7k 69.12
Baxter International (BAX) 0.4 $395k 8.9k 44.36
Costco Wholesale Corporation (COST) 0.3 $360k 2.2k 160.28
Visa (V) 0.3 $356k 4.6k 78.12
Activision Blizzard 0.3 $348k 9.6k 36.14
Johnson & Johnson (JNJ) 0.3 $331k 2.9k 115.13
Norfolk Southern (NSC) 0.3 $333k 3.1k 108.22
Charles Schwab Corporation (SCHW) 0.3 $326k 8.3k 39.49
Spdr S&p 500 Etf (SPY) 0.3 $287k 1.3k 223.87
Sempra Energy (SRE) 0.3 $293k 2.9k 100.55
Prologis (PLD) 0.2 $279k 5.3k 52.84
Thermo Fisher Scientific (TMO) 0.2 $264k 1.9k 141.18
CBS Corporation 0.2 $251k 3.9k 63.71
Amgen (AMGN) 0.2 $253k 1.7k 146.24
Ingersoll-rand Co Ltd-cl A 0.2 $253k 3.4k 75.19
Prudential Financial (PRU) 0.2 $241k 2.3k 103.88
Union Pacific Corporation (UNP) 0.2 $227k 2.2k 103.89
Nextera Energy (NEE) 0.2 $236k 2.0k 119.49
Duke Energy (DUK) 0.2 $234k 3.0k 77.69
Abbott Laboratories (ABT) 0.2 $218k 5.7k 38.40
Hologic (HOLX) 0.2 $225k 5.6k 40.18
Raytheon Company 0.2 $220k 1.6k 141.84
Danaher Corporation (DHR) 0.2 $225k 2.9k 77.91
Crown Castle Intl (CCI) 0.2 $216k 2.5k 86.57
Amazon (AMZN) 0.2 $212k 283.00 749.12
American Express Company (AXP) 0.2 $203k 2.7k 74.09
At&t (T) 0.2 $196k 4.6k 42.61
Estee Lauder Companies (EL) 0.2 $184k 2.4k 76.63
S&p Global (SPGI) 0.2 $183k 1.7k 107.65
Williams Companies (WMB) 0.2 $177k 5.7k 31.19
Carlisle Companies (CSL) 0.2 $178k 1.6k 110.56
Facebook Inc cl a (META) 0.2 $176k 1.5k 115.33
BlackRock (BLK) 0.1 $162k 425.00 381.18
Twitter 0.1 $163k 10k 16.34
Alphabet Inc Class C cs (GOOG) 0.1 $166k 215.00 772.09
Goldman Sachs (GS) 0.1 $158k 660.00 239.39
Signature Bank (SBNY) 0.1 $150k 1.0k 150.00
Adobe Systems Incorporated (ADBE) 0.1 $152k 1.5k 103.19
Pepsi (PEP) 0.1 $150k 1.4k 104.31
F.N.B. Corporation (FNB) 0.1 $153k 9.6k 16.02
SPDR S&P Dividend (SDY) 0.1 $160k 1.9k 85.33
Monsanto Company 0.1 $140k 1.3k 104.87
3M Company (MMM) 0.1 $145k 813.00 178.35
UnitedHealth (UNH) 0.1 $139k 867.00 160.32
American International (AIG) 0.1 $148k 2.3k 65.46
Simon Property (SPG) 0.1 $142k 800.00 177.50
Taiwan Semiconductor Mfg (TSM) 0.1 $138k 4.8k 28.75
Blackstone 0.1 $135k 5.0k 26.95
International Business Machines (IBM) 0.1 $133k 800.00 166.25
Delphi Automotive 0.1 $134k 2.0k 67.51
Reinsurance Group of America (RGA) 0.1 $124k 985.00 125.89
Capital One Financial (COF) 0.1 $123k 1.4k 86.93
TJX Companies (TJX) 0.1 $124k 1.7k 75.15
Amphenol Corporation (APH) 0.1 $117k 1.7k 67.24
American Campus Communities 0.1 $121k 2.4k 49.69
TreeHouse Foods (THS) 0.1 $119k 1.7k 72.12
iShares Lehman Aggregate Bond (AGG) 0.1 $125k 1.2k 107.76
Pdc Energy 0.1 $120k 1.7k 72.73
Bio-techne Corporation (TECH) 0.1 $127k 1.2k 102.83
Fortive (FTV) 0.1 $124k 2.3k 53.56
China Mobile 0.1 $107k 2.1k 52.20
MasterCard Incorporated (MA) 0.1 $110k 1.1k 102.80
LKQ Corporation (LKQ) 0.1 $107k 3.5k 30.57
Apartment Investment and Management 0.1 $112k 2.5k 45.25
Marriott International (MAR) 0.1 $116k 1.4k 82.86
First Republic Bank/san F (FRCB) 0.1 $106k 1.2k 92.17
iShares MSCI EAFE Growth Index (EFG) 0.1 $108k 1.7k 63.53
Huntington Ingalls Inds (HII) 0.1 $106k 575.00 184.35
Fnf (FNF) 0.1 $107k 3.2k 33.97
Aercap Holdings Nv Ord Cmn (AER) 0.1 $99k 2.4k 41.68
Hartford Financial Services (HIG) 0.1 $95k 2.0k 47.50
Public Storage (PSA) 0.1 $95k 425.00 223.53
Mettler-Toledo International (MTD) 0.1 $99k 237.00 417.72
Halliburton Company (HAL) 0.1 $100k 1.8k 54.35
Vanguard Short-Term Bond ETF (BSV) 0.1 $100k 1.3k 79.49
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $95k 2.6k 36.26
Aramark Hldgs (ARMK) 0.1 $102k 2.9k 35.79
Microsoft Corporation (MSFT) 0.1 $91k 1.5k 62.16
Berkshire Hathaway (BRK.B) 0.1 $93k 569.00 163.44
Martin Marietta Materials (MLM) 0.1 $91k 410.00 221.95
W.W. Grainger (GWW) 0.1 $88k 380.00 231.58
Comerica Incorporated (CMA) 0.1 $85k 1.3k 68.00
Newell Rubbermaid (NWL) 0.1 $94k 2.1k 44.55
McKesson Corporation (MCK) 0.1 $92k 655.00 140.46
Grand Canyon Education (LOPE) 0.1 $91k 1.6k 58.71
AvalonBay Communities (AVB) 0.1 $85k 480.00 177.08
Highwoods Properties (HIW) 0.1 $94k 1.8k 51.23
Roper Industries (ROP) 0.1 $85k 465.00 182.80
ON Semiconductor (ON) 0.1 $85k 6.7k 12.69
Alliant Energy Corporation (LNT) 0.1 $87k 2.3k 37.83
West Pharmaceutical Services (WST) 0.1 $86k 1.0k 84.73
Old Dominion Freight Line (ODFL) 0.1 $84k 980.00 85.71
Duke Realty Corporation 0.1 $85k 3.2k 26.56
Manulife Finl Corp (MFC) 0.1 $88k 5.0k 17.78
LogMeIn 0.1 $85k 880.00 96.59
iShares S&P SmallCap 600 Index (IJR) 0.1 $89k 650.00 136.92
China Lodging 0.1 $88k 1.7k 51.76
Terreno Realty Corporation (TRNO) 0.1 $92k 3.2k 28.53
Medtronic (MDT) 0.1 $89k 1.3k 71.20
Owens Corning (OC) 0.1 $77k 1.5k 51.68
Lincoln National Corporation (LNC) 0.1 $83k 1.3k 66.40
Arthur J. Gallagher & Co. (AJG) 0.1 $75k 1.4k 52.08
Equifax (EFX) 0.1 $81k 681.00 118.94
Canadian Natl Ry (CNI) 0.1 $78k 1.2k 67.83
Teva Pharmaceutical Industries (TEVA) 0.1 $73k 2.0k 36.05
Mid-America Apartment (MAA) 0.1 $75k 763.00 98.30
Integrated Device Technology 0.1 $75k 3.2k 23.44
Stryker Corporation (SYK) 0.1 $72k 600.00 120.00
W.R. Berkley Corporation (WRB) 0.1 $76k 1.2k 66.09
Magna Intl Inc cl a (MGA) 0.1 $79k 1.8k 43.29
Goldcorp 0.1 $76k 5.6k 13.57
First Horizon National Corporation (FHN) 0.1 $75k 3.8k 19.89
MarketAxess Holdings (MKTX) 0.1 $74k 505.00 146.53
Unilever (UL) 0.1 $73k 1.8k 40.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $72k 855.00 84.21
Carnival (CUK) 0.1 $74k 1.5k 51.03
ICU Medical, Incorporated (ICUI) 0.1 $75k 508.00 147.64
Wipro (WIT) 0.1 $73k 7.6k 9.67
Validus Holdings 0.1 $78k 1.4k 55.32
Acadia Realty Trust (AKR) 0.1 $81k 2.5k 32.73
Jazz Pharmaceuticals (JAZZ) 0.1 $74k 675.00 109.63
Guidewire Software (GWRE) 0.1 $79k 1.6k 49.38
Catchmark Timber Tr Inc cl a 0.1 $82k 7.3k 11.23
Commscope Hldg (COMM) 0.1 $82k 2.2k 37.27
Synovus Finl (SNV) 0.1 $75k 1.8k 40.87
Kite Rlty Group Tr (KRG) 0.1 $73k 3.1k 23.55
Colliers International Group sub vtg (CIGI) 0.1 $76k 2.1k 36.63
Ryanair Holdings (RYAAY) 0.1 $80k 959.00 83.42
SK Tele 0.1 $69k 3.3k 20.75
Bristol Myers Squibb (BMY) 0.1 $70k 1.2k 58.33
V.F. Corporation (VFC) 0.1 $70k 1.3k 53.23
Verizon Communications (VZ) 0.1 $64k 1.2k 53.20
Whirlpool Corporation (WHR) 0.1 $68k 375.00 181.33
Foot Locker (FL) 0.1 $61k 860.00 70.93
TCF Financial Corporation 0.1 $67k 3.4k 19.56
J.M. Smucker Company (SJM) 0.1 $67k 520.00 128.85
Umpqua Holdings Corporation 0.1 $70k 3.7k 18.79
NetEase (NTES) 0.1 $62k 286.00 216.78
Texas Capital Bancshares (TCBI) 0.1 $61k 775.00 78.71
China Eastern Airlines 0.1 $71k 3.2k 22.33
Concho Resources 0.1 $61k 463.00 131.75
Essex Property Trust (ESS) 0.1 $62k 265.00 233.96
IPG Photonics Corporation (IPGP) 0.1 $67k 680.00 98.53
Stepan Company (SCL) 0.1 $66k 815.00 80.98
Tata Motors 0.1 $65k 1.9k 34.21
Advanced Semiconductor Engineering 0.1 $64k 13k 5.08
MGM Resorts International. (MGM) 0.1 $63k 2.2k 28.97
Skyworks Solutions (SWKS) 0.1 $69k 925.00 74.59
Texas Roadhouse (TXRH) 0.1 $70k 1.5k 48.11
Clarcor 0.1 $68k 825.00 82.42
ORIX Corporation (IX) 0.1 $71k 915.00 77.60
Korea Electric Power Corporation (KEP) 0.1 $63k 3.4k 18.39
Nippon Telegraph & Telephone (NTTYY) 0.1 $70k 1.7k 41.92
iShares Russell 1000 Growth Index (IWF) 0.1 $68k 651.00 104.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $63k 1.7k 37.06
Interxion Holding 0.1 $62k 1.8k 34.93
Air Lease Corp (AL) 0.1 $67k 2.0k 34.10
Eaton (ETN) 0.1 $62k 923.00 67.17
Icon (ICLR) 0.1 $70k 935.00 74.87
Leidos Holdings (LDOS) 0.1 $64k 1.3k 51.20
Controladora Vuela Cia Spon Ad (VLRS) 0.1 $61k 4.1k 15.06
Michaels Cos Inc/the 0.1 $67k 3.3k 20.30
Education Rlty Tr New ret 0.1 $68k 1.6k 42.50
Equinix (EQIX) 0.1 $66k 185.00 356.76
Forest City Realty Trust Inc Class A 0.1 $62k 3.0k 20.84
Huntington Bancshares Incorporated (HBAN) 0.1 $52k 4.0k 13.16
Dominion Resources (D) 0.1 $50k 650.00 76.92
Pitney Bowes (PBI) 0.1 $50k 3.3k 15.15
Ritchie Bros. Auctioneers Inco 0.1 $53k 1.6k 34.19
Avery Dennison Corporation (AVY) 0.1 $55k 785.00 70.06
Bemis Company 0.1 $55k 1.2k 47.83
Equity Residential (EQR) 0.1 $59k 910.00 64.84
General Mills (GIS) 0.1 $57k 925.00 61.62
Texas Instruments Incorporated (TXN) 0.1 $58k 789.00 73.51
Aptar (ATR) 0.1 $60k 815.00 73.62
Penske Automotive (PAG) 0.1 $54k 1.0k 51.92
New York Times Company (NYT) 0.1 $55k 4.2k 13.25
Webster Financial Corporation (WBS) 0.1 $55k 1.0k 54.46
Universal Forest Products 0.1 $57k 555.00 102.70
Acuity Brands (AYI) 0.1 $52k 225.00 231.11
Cognex Corporation (CGNX) 0.1 $56k 880.00 63.64
Lithia Motors (LAD) 0.1 $58k 602.00 96.35
Ramco-Gershenson Properties Trust 0.1 $54k 3.3k 16.62
Cimarex Energy 0.1 $53k 390.00 135.90
Cathay General Ban (CATY) 0.1 $59k 1.6k 37.94
Gildan Activewear Inc Com Cad (GIL) 0.1 $55k 2.2k 25.29
Tyler Technologies (TYL) 0.1 $60k 420.00 142.86
NorthWestern Corporation (NWE) 0.1 $53k 935.00 56.68
Weingarten Realty Investors 0.1 $57k 1.6k 35.74
Retail Opportunity Investments (ROIC) 0.1 $54k 2.6k 20.97
Matador Resources (MTDR) 0.1 $57k 2.2k 25.62
Berry Plastics (BERY) 0.1 $56k 1.2k 48.70
Dean Foods Company 0.1 $60k 2.7k 21.86
Dct Industrial Trust Inc reit usd.01 0.1 $57k 1.2k 47.50
Inc Resh Hldgs Inc cl a 0.1 $58k 1.1k 52.49
Welltower Inc Com reit (WELL) 0.1 $60k 900.00 66.67
Itt (ITT) 0.1 $52k 1.4k 38.24
HSBC Holdings (HSBC) 0.0 $44k 1.1k 40.00
Bank of America Corporation (BAC) 0.0 $44k 2.0k 21.99
DST Systems 0.0 $40k 370.00 108.11
Wal-Mart Stores (WMT) 0.0 $47k 675.00 69.63
Seattle Genetics 0.0 $45k 855.00 52.63
Ameren Corporation (AEE) 0.0 $41k 790.00 51.90
Lennar Corporation (LEN) 0.0 $41k 950.00 43.16
Blackbaud (BLKB) 0.0 $43k 678.00 63.42
Heartland Express (HTLD) 0.0 $42k 2.1k 20.29
Noble Energy 0.0 $44k 1.2k 38.26
Power Integrations (POWI) 0.0 $45k 660.00 68.18
T. Rowe Price (TROW) 0.0 $45k 600.00 75.00
Teradata Corporation (TDC) 0.0 $43k 1.6k 26.96
Helmerich & Payne (HP) 0.0 $45k 575.00 78.26
Fluor Corporation (FLR) 0.0 $44k 830.00 53.01
United Technologies Corporation 0.0 $44k 400.00 110.00
Total (TTE) 0.0 $47k 925.00 50.81
Illinois Tool Works (ITW) 0.0 $49k 400.00 122.50
Murphy Oil Corporation (MUR) 0.0 $39k 1.3k 31.20
SL Green Realty 0.0 $40k 375.00 106.67
First Industrial Realty Trust (FR) 0.0 $43k 1.6k 27.74
ProAssurance Corporation (PRA) 0.0 $44k 775.00 56.77
Balchem Corporation (BCPC) 0.0 $41k 490.00 83.67
Vornado Realty Trust (VNO) 0.0 $44k 425.00 103.53
Big Lots (BIG) 0.0 $39k 785.00 49.68
Cousins Properties 0.0 $45k 5.3k 8.57
Toro Company (TTC) 0.0 $44k 780.00 56.41
Cantel Medical 0.0 $44k 560.00 78.57
Bruker Corporation (BRKR) 0.0 $49k 2.3k 21.30
HEICO Corporation (HEI) 0.0 $48k 620.00 77.42
Amerisafe (AMSF) 0.0 $43k 695.00 61.87
Ida (IDA) 0.0 $45k 555.00 81.08
Stifel Financial (SF) 0.0 $49k 985.00 49.75
United Therapeutics Corporation (UTHR) 0.0 $46k 320.00 143.75
Healthcare Services (HCSG) 0.0 $48k 1.2k 39.51
IBERIABANK Corporation 0.0 $41k 495.00 82.83
RBC Bearings Incorporated (RBC) 0.0 $42k 450.00 93.33
Alexandria Real Estate Equities (ARE) 0.0 $47k 425.00 110.59
National Health Investors (NHI) 0.0 $41k 555.00 73.87
Boston Properties (BXP) 0.0 $41k 325.00 126.15
Medidata Solutions 0.0 $41k 825.00 49.70
Camden Property Trust (CPT) 0.0 $41k 485.00 84.54
DuPont Fabros Technology 0.0 $46k 1.1k 43.81
Ameris Ban (ABCB) 0.0 $40k 925.00 43.24
O'reilly Automotive (ORLY) 0.0 $49k 175.00 280.00
Sun Communities (SUI) 0.0 $43k 555.00 77.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $48k 1.1k 45.71
Stag Industrial (STAG) 0.0 $41k 1.7k 23.63
Wendy's/arby's Group (WEN) 0.0 $42k 3.1k 13.55
Ddr Corp 0.0 $42k 2.8k 15.27
M/a (MTSI) 0.0 $41k 880.00 46.59
Five Below (FIVE) 0.0 $40k 1.0k 39.80
Globus Med Inc cl a (GMED) 0.0 $47k 1.9k 25.00
Hd Supply 0.0 $49k 1.2k 42.61
Ceb 0.0 $41k 670.00 61.19
Cardtronics Plc Shs Cl A 0.0 $42k 775.00 54.19
BHP Billiton 0.0 $28k 900.00 31.11
Waste Management (WM) 0.0 $28k 400.00 70.00
Archer Daniels Midland Company (ADM) 0.0 $32k 700.00 45.71
United Parcel Service (UPS) 0.0 $34k 300.00 113.33
American Eagle Outfitters (AEO) 0.0 $33k 2.2k 15.00
Host Hotels & Resorts (HST) 0.0 $28k 1.5k 18.67
Intel Corporation (INTC) 0.0 $36k 1.0k 36.00
AstraZeneca (AZN) 0.0 $30k 1.1k 27.27
Koninklijke Philips Electronics NV (PHG) 0.0 $31k 1.0k 31.00
Air Products & Chemicals (APD) 0.0 $29k 200.00 145.00
Aegon 0.0 $30k 5.5k 5.45
American Electric Power Company (AEP) 0.0 $34k 538.00 63.20
Cohen & Steers (CNS) 0.0 $33k 985.00 33.50
Tupperware Brands Corporation (TUP) 0.0 $29k 553.00 52.44
Hershey Company (HSY) 0.0 $36k 350.00 102.86
Silgan Holdings (SLGN) 0.0 $28k 555.00 50.45
Entergy Corporation (ETR) 0.0 $29k 400.00 72.50
Humana (HUM) 0.0 $29k 140.00 207.14
KapStone Paper and Packaging 0.0 $30k 1.3k 22.30
Black Hills Corporation (BKH) 0.0 $38k 625.00 60.80
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $31k 4.6k 6.74
Hibbett Sports (HIBB) 0.0 $29k 786.00 36.90
Oxford Industries (OXM) 0.0 $30k 503.00 59.64
National Grid 0.0 $34k 575.00 59.13
EastGroup Properties (EGP) 0.0 $31k 425.00 72.94
Extra Space Storage (EXR) 0.0 $33k 425.00 77.65
Fresenius Medical Care AG & Co. (FMS) 0.0 $30k 700.00 42.86
Glacier Ban (GBCI) 0.0 $32k 880.00 36.36
Smith & Nephew (SNN) 0.0 $30k 1.0k 30.00
WD-40 Company (WDFC) 0.0 $28k 237.00 118.14
Analogic Corporation 0.0 $30k 365.00 82.19
United Natural Foods (UNFI) 0.0 $38k 788.00 48.22
ExlService Holdings (EXLS) 0.0 $33k 660.00 50.00
Federal Realty Inv. Trust 0.0 $34k 240.00 141.67
HEICO Corporation (HEI.A) 0.0 $31k 450.00 68.89
US Ecology 0.0 $28k 560.00 50.00
CBL & Associates Properties 0.0 $38k 3.3k 11.43
SPDR S&P MidCap 400 ETF (MDY) 0.0 $38k 125.00 304.00
Primoris Services (PRIM) 0.0 $37k 1.6k 23.05
General Growth Properties 0.0 $37k 1.5k 24.67
Team Health Holdings 0.0 $33k 765.00 43.14
Cubesmart (CUBE) 0.0 $37k 1.4k 26.43
Fortune Brands (FBIN) 0.0 $37k 700.00 52.86
Epam Systems (EPAM) 0.0 $36k 560.00 64.29
Forum Energy Technolo 0.0 $32k 1.5k 22.07
Abbvie (ABBV) 0.0 $29k 459.00 63.18
Orange Sa (ORAN) 0.0 $29k 1.9k 15.26
American Homes 4 Rent-a reit (AMH) 0.0 $38k 1.8k 21.11
Ambev Sa- (ABEV) 0.0 $28k 5.7k 4.96
Catalent (CTLT) 0.0 $38k 1.4k 27.14
Hubspot (HUBS) 0.0 $32k 675.00 47.41
Mylan Nv 0.0 $30k 785.00 38.22
Calatlantic 0.0 $38k 1.1k 33.93
Wright Medical Group Nv 0.0 $36k 1.6k 23.23
Corenergy Infrastructure Tr (CORRQ) 0.0 $30k 850.00 35.29
Ihs Markit 0.0 $28k 800.00 35.00
Life Storage Inc reit 0.0 $36k 425.00 84.71
Compass Minerals International (CMP) 0.0 $26k 336.00 77.38
Boeing Company (BA) 0.0 $23k 150.00 153.33
Morgan Stanley (MS) 0.0 $27k 630.00 42.86
Helen Of Troy (HELE) 0.0 $27k 325.00 83.08
Potash Corp. Of Saskatchewan I 0.0 $22k 1.2k 18.33
Yum! Brands (YUM) 0.0 $19k 300.00 63.33
Wolverine World Wide (WWW) 0.0 $27k 1.2k 22.04
Lockheed Martin Corporation (LMT) 0.0 $20k 80.00 250.00
Altria (MO) 0.0 $18k 259.00 69.50
Praxair 0.0 $23k 200.00 115.00
Weyerhaeuser Company (WY) 0.0 $26k 850.00 30.59
iShares Russell 1000 Value Index (IWD) 0.0 $19k 166.00 114.46
General Dynamics Corporation (GD) 0.0 $17k 100.00 170.00
Dollar Tree (DLTR) 0.0 $23k 300.00 76.67
Ventas (VTR) 0.0 $27k 425.00 63.53
Gamco Investors (GAMI) 0.0 $18k 570.00 31.58
Cedar Shopping Centers 0.0 $26k 4.1k 6.42
Dril-Quip (DRQ) 0.0 $27k 444.00 60.81
Mobile Mini 0.0 $26k 845.00 30.77
Alexion Pharmaceuticals 0.0 $24k 199.00 120.60
Monro Muffler Brake (MNRO) 0.0 $19k 337.00 56.38
Alamo (ALG) 0.0 $20k 260.00 76.92
Callidus Software 0.0 $27k 1.6k 16.82
Technology SPDR (XLK) 0.0 $24k 500.00 48.00
PowerShares QQQ Trust, Series 1 0.0 $18k 150.00 120.00
Pebblebrook Hotel Trust (PEB) 0.0 $26k 875.00 29.71
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $26k 2.5k 10.40
Proto Labs (PRLB) 0.0 $26k 515.00 50.49
Vantiv Inc Cl A 0.0 $22k 370.00 59.46
Cyrusone 0.0 $26k 575.00 45.22
Rexford Industrial Realty Inc reit (REXR) 0.0 $18k 795.00 22.64
Pra (PRAA) 0.0 $22k 550.00 40.00
Vale (VALE) 0.0 $15k 2.0k 7.50
Time Warner 0.0 $15k 155.00 96.77
Cardinal Health (CAH) 0.0 $11k 150.00 73.33
Hawaiian Electric Industries (HE) 0.0 $13k 400.00 32.50
Microchip Technology (MCHP) 0.0 $8.0k 125.00 64.00
Paychex (PAYX) 0.0 $12k 200.00 60.00
Anadarko Petroleum Corporation 0.0 $6.0k 80.00 75.00
eBay (EBAY) 0.0 $6.0k 200.00 30.00
GlaxoSmithKline 0.0 $8.0k 200.00 40.00
Macy's (M) 0.0 $11k 300.00 36.67
Merck & Co (MRK) 0.0 $9.0k 150.00 60.00
Philip Morris International (PM) 0.0 $12k 130.00 92.31
Sanofi-Aventis SA (SNY) 0.0 $8.0k 200.00 40.00
Henry Schein (HSIC) 0.0 $12k 80.00 150.00
Southern Company (SO) 0.0 $7.0k 135.00 51.85
Whole Foods Market 0.0 $12k 400.00 30.00
Bce (BCE) 0.0 $9.0k 200.00 45.00
Applied Materials (AMAT) 0.0 $11k 350.00 31.43
Tesoro Corporation 0.0 $16k 180.00 88.89
Impax Laboratories 0.0 $13k 955.00 13.61
MetLife (MET) 0.0 $16k 300.00 53.33
American States Water Company (AWR) 0.0 $8.0k 183.00 43.72
Flotek Industries 0.0 $16k 1.7k 9.64
American Water Works (AWK) 0.0 $14k 200.00 70.00
iShares Russell 3000 Index (IWV) 0.0 $7.0k 50.00 140.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $9.0k 171.00 52.63
Proofpoint 0.0 $16k 225.00 71.11
Quintiles Transnatio Hldgs I 0.0 $13k 170.00 76.47
Vodafone Group New Adr F (VOD) 0.0 $13k 550.00 23.64
Diplomat Pharmacy 0.0 $14k 1.1k 12.61
Paypal Holdings (PYPL) 0.0 $8.0k 200.00 40.00
Amplify Snack Brands 0.0 $11k 1.2k 9.05
Broad 0.0 $6.0k 35.00 171.43
Dell Technologies Inc Class V equity 0.0 $16k 286.00 55.94
BP (BP) 0.0 $5.0k 130.00 38.46
Barrick Gold Corp (GOLD) 0.0 $4.0k 241.00 16.60
Consolidated Edison (ED) 0.0 $2.0k 30.00 66.67
Kimberly-Clark Corporation (KMB) 0.0 $4.0k 35.00 114.29
Stanley Black & Decker (SWK) 0.0 $3.0k 25.00 120.00
Novartis (NVS) 0.0 $4.0k 50.00 80.00
Marsh & McLennan Companies (MMC) 0.0 $3.0k 40.00 75.00
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 50.00 80.00
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 90.00 44.44
Linear Technology Corporation 0.0 $5.0k 85.00 58.82
Accenture (ACN) 0.0 $3.0k 23.00 130.43
Lowe's Companies (LOW) 0.0 $3.0k 43.00 69.77
PPL Corporation (PPL) 0.0 $5.0k 150.00 33.33
Pioneer Natural Resources (PXD) 0.0 $3.0k 16.00 187.50
SBA Communications Corporation 0.0 $5.0k 50.00 100.00
Baidu (BIDU) 0.0 $0 1.00 0.00
Key (KEY) 0.0 $2.0k 98.00 20.41
Rogers Corporation (ROG) 0.0 $2.0k 25.00 80.00
Realty Income (O) 0.0 $1.0k 25.00 40.00
iShares Russell Midcap Value Index (IWS) 0.0 $3.0k 33.00 90.91
Regency Centers Corporation (REG) 0.0 $2.0k 25.00 80.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $5.0k 57.00 87.72
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $0 2.00 0.00
Diamondback Energy (FANG) 0.0 $1.0k 11.00 90.91
L Brands 0.0 $4.0k 55.00 72.73
Metropcs Communications (TMUS) 0.0 $1.0k 20.00 50.00
News (NWSA) 0.0 $2.0k 200.00 10.00
Allegion Plc equity (ALLE) 0.0 $2.0k 24.00 83.33
Perrigo Company (PRGO) 0.0 $2.0k 20.00 100.00
Time 0.0 $0 1.00 0.00
Nrg Yield 0.0 $3.0k 175.00 17.14
Kraft Heinz (KHC) 0.0 $2.0k 25.00 80.00
Hubbell (HUBB) 0.0 $4.0k 30.00 133.33
Chubb (CB) 0.0 $4.0k 31.00 129.03
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0k 6.00 333.33
Advansix (ASIX) 0.0 $2.0k 106.00 18.87
Versum Matls 0.0 $3.0k 100.00 30.00