Delphi Private Advisors as of March 31, 2016
Portfolio Holdings for Delphi Private Advisors
Delphi Private Advisors holds 414 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 26.6 | $15M | 519k | 28.70 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 23.4 | $13M | 511k | 25.64 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 21.7 | $12M | 129k | 94.35 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 11.4 | $6.4M | 131k | 48.84 | |
| Procter & Gamble Company (PG) | 1.2 | $667k | 8.1k | 82.35 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $554k | 2.7k | 205.41 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $536k | 6.4k | 83.66 | |
| Norfolk Southern (NSC) | 0.8 | $455k | 5.5k | 83.18 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $345k | 17k | 20.75 | |
| Johnson & Johnson (JNJ) | 0.5 | $267k | 2.5k | 108.14 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $234k | 8.6k | 27.08 | |
| Qualcomm (QCOM) | 0.4 | $223k | 4.4k | 51.24 | |
| At&t (T) | 0.3 | $197k | 5.0k | 39.17 | |
| General Electric Company | 0.3 | $193k | 6.1k | 31.72 | |
| 3M Company (MMM) | 0.3 | $151k | 905.00 | 166.85 | |
| Apple (AAPL) | 0.3 | $152k | 1.4k | 109.12 | |
| Phillips 66 (PSX) | 0.3 | $153k | 1.8k | 86.78 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $135k | 955.00 | 141.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $132k | 2.3k | 56.97 | |
| Southern Company (SO) | 0.2 | $136k | 2.6k | 51.71 | |
| Union Pacific Corporation (UNP) | 0.2 | $122k | 1.5k | 79.53 | |
| PowerShares FTSE RAFI US 1000 | 0.2 | $121k | 1.4k | 88.32 | |
| Microsoft Corporation (MSFT) | 0.2 | $120k | 2.2k | 55.30 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $119k | 2.0k | 59.38 | |
| Pfizer (PFE) | 0.2 | $117k | 4.0k | 29.55 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $110k | 961.00 | 114.46 | |
| ConocoPhillips (COP) | 0.2 | $102k | 2.5k | 40.41 | |
| Pepsi (PEP) | 0.2 | $101k | 989.00 | 102.12 | |
| Halliburton Company (HAL) | 0.2 | $95k | 2.7k | 35.74 | |
| Coca-Cola Company (KO) | 0.2 | $89k | 1.9k | 46.26 | |
| Merck & Co (MRK) | 0.1 | $84k | 1.6k | 53.03 | |
| California Water Service (CWT) | 0.1 | $86k | 3.2k | 26.79 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $82k | 2.8k | 28.85 | |
| Wec Energy Group (WEC) | 0.1 | $77k | 1.3k | 60.34 | |
| Wells Fargo & Company (WFC) | 0.1 | $75k | 1.6k | 48.05 | |
| Honeywell International (HON) | 0.1 | $75k | 673.00 | 111.44 | |
| Walt Disney Company (DIS) | 0.1 | $68k | 684.00 | 99.42 | |
| Intel Corporation (INTC) | 0.1 | $69k | 2.1k | 32.55 | |
| Comcast Corporation (CMCSA) | 0.1 | $62k | 1.0k | 61.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $61k | 80.00 | 762.50 | |
| Cisco Systems (CSCO) | 0.1 | $58k | 2.0k | 28.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $54k | 73.00 | 739.73 | |
| UnitedHealth (UNH) | 0.1 | $49k | 378.00 | 129.63 | |
| Amazon (AMZN) | 0.1 | $49k | 83.00 | 590.36 | |
| Dreyfus Strategic Municipal Bond Fund | 0.1 | $52k | 6.1k | 8.58 | |
| Reinsurance Group of America (RGA) | 0.1 | $43k | 446.00 | 96.41 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $47k | 474.00 | 99.16 | |
| Tiffany & Co. | 0.1 | $44k | 600.00 | 73.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $47k | 455.00 | 103.30 | |
| International Business Machines (IBM) | 0.1 | $44k | 291.00 | 151.20 | |
| Schlumberger (SLB) | 0.1 | $44k | 601.00 | 73.21 | |
| Oracle Corporation (ORCL) | 0.1 | $46k | 1.1k | 40.74 | |
| Assured Guaranty (AGO) | 0.1 | $43k | 1.7k | 25.60 | |
| Home Depot (HD) | 0.1 | $38k | 286.00 | 132.87 | |
| Verizon Communications (VZ) | 0.1 | $40k | 732.00 | 54.64 | |
| Philip Morris International (PM) | 0.1 | $37k | 380.00 | 97.37 | |
| Analog Devices (ADI) | 0.1 | $35k | 592.00 | 59.12 | |
| Altria (MO) | 0.1 | $34k | 546.00 | 62.27 | |
| Gilead Sciences (GILD) | 0.1 | $31k | 336.00 | 92.26 | |
| Visa (V) | 0.1 | $33k | 430.00 | 76.74 | |
| salesforce (CRM) | 0.1 | $34k | 465.00 | 73.12 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $34k | 313.00 | 108.63 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $35k | 446.00 | 78.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $36k | 442.00 | 81.45 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $36k | 681.00 | 52.86 | |
| Liberty Media | 0.1 | $31k | 802.00 | 38.65 | |
| Voya Financial (VOYA) | 0.1 | $34k | 1.2k | 29.44 | |
| Health Care SPDR (XLV) | 0.1 | $30k | 446.00 | 67.26 | |
| Dow Chemical Company | 0.1 | $30k | 592.00 | 50.68 | |
| Everest Re Group (EG) | 0.1 | $26k | 133.00 | 195.49 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $26k | 453.00 | 57.40 | |
| Danaher Corporation (DHR) | 0.1 | $26k | 274.00 | 94.89 | |
| Exelon Corporation (EXC) | 0.1 | $27k | 762.00 | 35.43 | |
| Lowe's Companies (LOW) | 0.1 | $27k | 358.00 | 75.42 | |
| Varian Medical Systems | 0.1 | $26k | 330.00 | 78.79 | |
| Industrial SPDR (XLI) | 0.1 | $30k | 548.00 | 54.74 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $27k | 500.00 | 54.00 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $28k | 1.2k | 22.56 | |
| Hldgs (UAL) | 0.1 | $30k | 505.00 | 59.41 | |
| Chemours (CC) | 0.1 | $27k | 3.9k | 6.89 | |
| Time Warner | 0.0 | $24k | 325.00 | 73.85 | |
| Goldman Sachs (GS) | 0.0 | $21k | 135.00 | 155.56 | |
| MasterCard Incorporated (MA) | 0.0 | $22k | 229.00 | 96.07 | |
| U.S. Bancorp (USB) | 0.0 | $20k | 487.00 | 41.07 | |
| Wal-Mart Stores (WMT) | 0.0 | $22k | 318.00 | 69.18 | |
| United Parcel Service (UPS) | 0.0 | $24k | 227.00 | 105.73 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $25k | 124.00 | 201.61 | |
| Boeing Company (BA) | 0.0 | $24k | 187.00 | 128.34 | |
| Amgen (AMGN) | 0.0 | $20k | 135.00 | 148.15 | |
| United Technologies Corporation | 0.0 | $23k | 231.00 | 99.57 | |
| Markel Corporation (MKL) | 0.0 | $23k | 26.00 | 884.62 | |
| Technology SPDR (XLK) | 0.0 | $23k | 526.00 | 43.73 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $25k | 233.00 | 107.30 | |
| Twenty-first Century Fox | 0.0 | $22k | 782.00 | 28.13 | |
| Anthem (ELV) | 0.0 | $21k | 148.00 | 141.89 | |
| Hp (HPQ) | 0.0 | $23k | 1.9k | 12.07 | |
| Chubb (CB) | 0.0 | $25k | 212.00 | 117.92 | |
| Time Warner Cable | 0.0 | $18k | 87.00 | 206.90 | |
| Bank of America Corporation (BAC) | 0.0 | $18k | 1.3k | 13.42 | |
| FedEx Corporation (FDX) | 0.0 | $15k | 90.00 | 166.67 | |
| Abbott Laboratories (ABT) | 0.0 | $14k | 346.00 | 40.46 | |
| Eli Lilly & Co. (LLY) | 0.0 | $19k | 264.00 | 71.97 | |
| Chevron Corporation (CVX) | 0.0 | $18k | 189.00 | 95.24 | |
| Bristol Myers Squibb (BMY) | 0.0 | $15k | 240.00 | 62.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $18k | 136.00 | 132.35 | |
| Automatic Data Processing (ADP) | 0.0 | $16k | 175.00 | 91.43 | |
| E.I. du Pont de Nemours & Company | 0.0 | $15k | 235.00 | 63.83 | |
| General Mills (GIS) | 0.0 | $17k | 275.00 | 61.82 | |
| Target Corporation (TGT) | 0.0 | $16k | 189.00 | 84.66 | |
| Starbucks Corporation (SBUX) | 0.0 | $14k | 239.00 | 58.58 | |
| priceline.com Incorporated | 0.0 | $15k | 12.00 | 1250.00 | |
| Constellation Brands (STZ) | 0.0 | $15k | 99.00 | 151.52 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $19k | 300.00 | 63.33 | |
| Under Armour (UAA) | 0.0 | $17k | 200.00 | 85.00 | |
| MetLife (MET) | 0.0 | $16k | 373.00 | 42.90 | |
| Celgene Corporation | 0.0 | $19k | 191.00 | 99.48 | |
| Simon Property (SPG) | 0.0 | $16k | 78.00 | 205.13 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $19k | 557.00 | 34.11 | |
| Citigroup (C) | 0.0 | $15k | 352.00 | 42.61 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $15k | 400.00 | 37.50 | |
| Mondelez Int (MDLZ) | 0.0 | $17k | 432.00 | 39.35 | |
| Abbvie (ABBV) | 0.0 | $16k | 275.00 | 58.18 | |
| Noble Corp Plc equity | 0.0 | $17k | 1.6k | 10.64 | |
| Paypal Holdings (PYPL) | 0.0 | $16k | 404.00 | 39.60 | |
| Lear Corporation (LEA) | 0.0 | $13k | 118.00 | 110.17 | |
| American Express Company (AXP) | 0.0 | $9.0k | 144.00 | 62.50 | |
| Monsanto Company | 0.0 | $13k | 149.00 | 87.25 | |
| CBS Corporation | 0.0 | $9.0k | 164.00 | 54.88 | |
| Consolidated Edison (ED) | 0.0 | $9.0k | 116.00 | 77.59 | |
| Dominion Resources (D) | 0.0 | $13k | 177.00 | 73.45 | |
| Pitney Bowes (PBI) | 0.0 | $9.0k | 421.00 | 21.38 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $11k | 130.00 | 84.62 | |
| Stanley Black & Decker (SWK) | 0.0 | $11k | 104.00 | 105.77 | |
| Travelers Companies (TRV) | 0.0 | $12k | 106.00 | 113.21 | |
| Johnson Controls | 0.0 | $11k | 283.00 | 38.87 | |
| Valero Energy Corporation (VLO) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Aetna | 0.0 | $11k | 98.00 | 112.24 | |
| Capital One Financial (COF) | 0.0 | $9.0k | 134.00 | 67.16 | |
| eBay (EBAY) | 0.0 | $9.0k | 374.00 | 24.06 | |
| Nike (NKE) | 0.0 | $12k | 192.00 | 62.50 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $10k | 13.00 | 769.23 | |
| Ford Motor Company (F) | 0.0 | $10k | 722.00 | 13.85 | |
| EMC Corporation | 0.0 | $11k | 395.00 | 27.85 | |
| Illinois Tool Works (ITW) | 0.0 | $10k | 101.00 | 99.01 | |
| Prudential Financial (PRU) | 0.0 | $9.0k | 127.00 | 70.87 | |
| AutoZone (AZO) | 0.0 | $13k | 16.00 | 812.50 | |
| Delta Air Lines (DAL) | 0.0 | $9.0k | 195.00 | 46.15 | |
| Quanta Services (PWR) | 0.0 | $11k | 499.00 | 22.04 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $11k | 176.00 | 62.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $13k | 161.00 | 80.75 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $13k | 198.00 | 65.66 | |
| Express Scripts Holding | 0.0 | $12k | 171.00 | 70.18 | |
| Facebook Inc cl a (META) | 0.0 | $11k | 96.00 | 114.58 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $12k | 1.8k | 6.86 | |
| Navient Corporation equity (NAVI) | 0.0 | $13k | 1.1k | 12.03 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $13k | 160.00 | 81.25 | |
| Medtronic (MDT) | 0.0 | $11k | 145.00 | 75.86 | |
| Talen Energy | 0.0 | $9.0k | 1.0k | 8.59 | |
| Kraft Heinz (KHC) | 0.0 | $12k | 153.00 | 78.43 | |
| Grupo Televisa (TV) | 0.0 | $8.0k | 308.00 | 25.97 | |
| Corning Incorporated (GLW) | 0.0 | $5.0k | 248.00 | 20.16 | |
| Cme (CME) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Hartford Financial Services (HIG) | 0.0 | $6.0k | 125.00 | 48.00 | |
| State Street Corporation (STT) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Assurant (AIZ) | 0.0 | $4.0k | 56.00 | 71.43 | |
| PNC Financial Services (PNC) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Principal Financial (PFG) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Ameriprise Financial (AMP) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Caterpillar (CAT) | 0.0 | $6.0k | 83.00 | 72.29 | |
| CSX Corporation (CSX) | 0.0 | $5.0k | 204.00 | 24.51 | |
| McDonald's Corporation (MCD) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Cummins (CMI) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Public Storage (PSA) | 0.0 | $6.0k | 22.00 | 272.73 | |
| W.W. Grainger (GWW) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Ross Stores (ROST) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Morgan Stanley (MS) | 0.0 | $5.0k | 216.00 | 23.15 | |
| International Paper Company (IP) | 0.0 | $5.0k | 122.00 | 40.98 | |
| Emerson Electric (EMR) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Universal Corporation (UVV) | 0.0 | $7.0k | 127.00 | 55.12 | |
| Unum (UNM) | 0.0 | $6.0k | 207.00 | 28.99 | |
| Novartis (NVS) | 0.0 | $8.0k | 115.00 | 69.57 | |
| Allstate Corporation (ALL) | 0.0 | $5.0k | 74.00 | 67.57 | |
| Intuitive Surgical (ISRG) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Nextera Energy (NEE) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Biogen Idec (BIIB) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Accenture (ACN) | 0.0 | $4.0k | 38.00 | 105.26 | |
| EOG Resources (EOG) | 0.0 | $4.0k | 51.00 | 78.43 | |
| SL Green Realty | 0.0 | $3.0k | 27.00 | 111.11 | |
| AvalonBay Communities (AVB) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Dover Corporation (DOV) | 0.0 | $3.0k | 49.00 | 61.22 | |
| NVR (NVR) | 0.0 | $7.0k | 4.00 | 1750.00 | |
| Yahoo! | 0.0 | $3.0k | 80.00 | 37.50 | |
| Hawaiian Holdings (HA) | 0.0 | $3.0k | 70.00 | 42.86 | |
| CF Industries Holdings (CF) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Ingram Micro | 0.0 | $6.0k | 166.00 | 36.14 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Textron (TXT) | 0.0 | $6.0k | 173.00 | 34.68 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $4.0k | 56.00 | 71.43 | |
| NuVasive | 0.0 | $4.0k | 75.00 | 53.33 | |
| General Moly Inc Com Stk | 0.0 | $5.0k | 15k | 0.33 | |
| American International (AIG) | 0.0 | $6.0k | 102.00 | 58.82 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $8.0k | 119.00 | 67.23 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $7.0k | 266.00 | 26.32 | |
| Signet Jewelers (SIG) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Xl Group | 0.0 | $3.0k | 92.00 | 32.61 | |
| Industries N shs - a - (LYB) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Motorola Solutions (MSI) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Duke Energy (DUK) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Eaton (ETN) | 0.0 | $3.0k | 51.00 | 58.82 | |
| L Brands | 0.0 | $6.0k | 63.00 | 95.24 | |
| Equity Commonwealth (EQC) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $8.0k | 465.00 | 17.20 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $999.680000 | 64.00 | 15.62 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.0k | 65.00 | 30.77 | |
| BlackRock (BLK) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $0 | 11.00 | 0.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $0 | 6.00 | 0.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Discover Financial Services (DFS) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Legg Mason | 0.0 | $1.0k | 27.00 | 37.04 | |
| People's United Financial | 0.0 | $0 | 2.00 | 0.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $0 | 8.00 | 0.00 | |
| Affiliated Managers (AMG) | 0.0 | $0 | 3.00 | 0.00 | |
| Moody's Corporation (MCO) | 0.0 | $0 | 2.00 | 0.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $0 | 2.00 | 0.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.0k | 59.00 | 33.90 | |
| IAC/InterActive | 0.0 | $0 | 2.00 | 0.00 | |
| Waste Management (WM) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Via | 0.0 | $2.0k | 51.00 | 39.22 | |
| Baxter International (BAX) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $0 | 1.00 | 0.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $0 | 5.00 | 0.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| HSN | 0.0 | $2.0k | 39.00 | 51.28 | |
| ResMed (RMD) | 0.0 | $0 | 1.00 | 0.00 | |
| Bunge | 0.0 | $0 | 5.00 | 0.00 | |
| Autodesk (ADSK) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Carnival Corporation (CCL) | 0.0 | $0 | 2.00 | 0.00 | |
| Coach | 0.0 | $0 | 10.00 | 0.00 | |
| Edwards Lifesciences (EW) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Franklin Resources (BEN) | 0.0 | $0 | 6.00 | 0.00 | |
| H&R Block (HRB) | 0.0 | $0 | 1.00 | 0.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Kohl's Corporation (KSS) | 0.0 | $2.0k | 43.00 | 46.51 | |
| NVIDIA Corporation (NVDA) | 0.0 | $0 | 4.00 | 0.00 | |
| Noble Energy | 0.0 | $2.0k | 65.00 | 30.77 | |
| Nucor Corporation (NUE) | 0.0 | $0 | 3.00 | 0.00 | |
| R.R. Donnelley & Sons Company | 0.0 | $0 | 1.00 | 0.00 | |
| Reynolds American | 0.0 | $0 | 7.00 | 0.00 | |
| McGraw-Hill Companies | 0.0 | $0 | 2.00 | 0.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.0k | 20.00 | 100.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.0k | 36.00 | 55.56 | |
| KBR (KBR) | 0.0 | $0 | 1.00 | 0.00 | |
| C.R. Bard | 0.0 | $1.0k | 7.00 | 142.86 | |
| Verisign (VRSN) | 0.0 | $0 | 1.00 | 0.00 | |
| Akamai Technologies (AKAM) | 0.0 | $0 | 5.00 | 0.00 | |
| Electronic Arts (EA) | 0.0 | $0 | 1.00 | 0.00 | |
| Apartment Investment and Management | 0.0 | $2.0k | 59.00 | 33.90 | |
| Las Vegas Sands (LVS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| DaVita (DVA) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Whirlpool Corporation (WHR) | 0.0 | $0 | 1.00 | 0.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Mohawk Industries (MHK) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| National-Oilwell Var | 0.0 | $0 | 7.00 | 0.00 | |
| MDU Resources (MDU) | 0.0 | $999.900000 | 66.00 | 15.15 | |
| SkyWest (SKYW) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Eastman Chemical Company (EMN) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Synopsys (SNPS) | 0.0 | $0 | 5.00 | 0.00 | |
| Raytheon Company | 0.0 | $1.0k | 8.00 | 125.00 | |
| Campbell Soup Company (CPB) | 0.0 | $2.0k | 31.00 | 64.52 | |
| CenturyLink | 0.0 | $0 | 4.00 | 0.00 | |
| Kroger (KR) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Air Products & Chemicals (APD) | 0.0 | $1.0k | 8.00 | 125.00 | |
| McKesson Corporation (MCK) | 0.0 | $0 | 2.00 | 0.00 | |
| NiSource (NI) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Arrow Electronics (ARW) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Williams-Sonoma (WSM) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $0 | 2.00 | 0.00 | |
| Anadarko Petroleum Corporation | 0.0 | $1.0k | 14.00 | 71.43 | |
| Baker Hughes Incorporated | 0.0 | $0 | 7.00 | 0.00 | |
| BB&T Corporation | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Deere & Company (DE) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Hess (HES) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Liberty Media | 0.0 | $2.0k | 82.00 | 24.39 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Praxair | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Stryker Corporation (SYK) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Symantec Corporation | 0.0 | $0 | 21.00 | 0.00 | |
| Xerox Corporation | 0.0 | $1.0k | 68.00 | 14.71 | |
| Gap (GPS) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Weyerhaeuser Company (WY) | 0.0 | $0 | 12.00 | 0.00 | |
| Alleghany Corporation | 0.0 | $2.0k | 5.00 | 400.00 | |
| Williams Companies (WMB) | 0.0 | $0 | 3.00 | 0.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 25.00 | 0.00 | |
| Stericycle (SRCL) | 0.0 | $1.0k | 5.00 | 200.00 | |
| PG&E Corporation (PCG) | 0.0 | $0 | 2.00 | 0.00 | |
| TJX Companies (TJX) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Clorox Company (CLX) | 0.0 | $0 | 1.00 | 0.00 | |
| Fifth Third Ban (FITB) | 0.0 | $1.0k | 77.00 | 12.99 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $2.0k | 27.00 | 74.07 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Msci (MSCI) | 0.0 | $0 | 4.00 | 0.00 | |
| Cenveo | 0.0 | $0 | 315.00 | 0.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Frontier Communications | 0.0 | $0 | 12.00 | 0.00 | |
| NewMarket Corporation (NEU) | 0.0 | $0 | 1.00 | 0.00 | |
| PPL Corporation (PPL) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Public Service Enterprise (PEG) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $0 | 2.00 | 0.00 | |
| Applied Materials (AMAT) | 0.0 | $999.810000 | 63.00 | 15.87 | |
| Chesapeake Energy Corporation | 0.0 | $0 | 5.00 | 0.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Southwestern Energy Company (SWN) | 0.0 | $0 | 7.00 | 0.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $999.680000 | 71.00 | 14.08 | |
| Netflix (NFLX) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Zimmer Holdings (ZBH) | 0.0 | $0 | 3.00 | 0.00 | |
| W.R. Grace & Co. | 0.0 | $0 | 3.00 | 0.00 | |
| Juniper Networks (JNPR) | 0.0 | $0 | 1.00 | 0.00 | |
| Activision Blizzard | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Invesco (IVZ) | 0.0 | $0 | 12.00 | 0.00 | |
| Mead Johnson Nutrition | 0.0 | $0 | 1.00 | 0.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $0 | 2.00 | 0.00 | |
| Entergy Corporation (ETR) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Illumina (ILMN) | 0.0 | $0 | 3.00 | 0.00 | |
| Eaton Vance | 0.0 | $0 | 1.00 | 0.00 | |
| American Capital | 0.0 | $0 | 21.00 | 0.00 | |
| Celanese Corporation (CE) | 0.0 | $0 | 4.00 | 0.00 | |
| Fairchild Semiconductor International | 0.0 | $999.780000 | 57.00 | 17.54 | |
| Humana (HUM) | 0.0 | $0 | 2.00 | 0.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $0 | 2.00 | 0.00 | |
| Key (KEY) | 0.0 | $0 | 3.00 | 0.00 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $2.0k | 22.00 | 90.91 | |
| Western Refining | 0.0 | $2.0k | 67.00 | 29.85 | |
| Commerce Bancshares (CBSH) | 0.0 | $0 | 5.00 | 0.00 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $0 | 3.00 | 0.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Essex Property Trust (ESS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Intuit (INTU) | 0.0 | $1.0k | 5.00 | 200.00 | |
| SPX Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Trinity Industries (TRN) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| UGI Corporation (UGI) | 0.0 | $0 | 11.00 | 0.00 | |
| Alexion Pharmaceuticals | 0.0 | $0 | 2.00 | 0.00 | |
| Ashland | 0.0 | $0 | 2.00 | 0.00 | |
| Cheniere Energy (LNG) | 0.0 | $0 | 5.00 | 0.00 | |
| SanDisk Corporation | 0.0 | $1.0k | 14.00 | 71.43 | |
| Skyworks Solutions (SWKS) | 0.0 | $0 | 1.00 | 0.00 | |
| TFS Financial Corporation (TFSL) | 0.0 | $0 | 1.00 | 0.00 | |
| Aqua America | 0.0 | $0 | 9.00 | 0.00 | |
| Extra Space Storage (EXR) | 0.0 | $0 | 3.00 | 0.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $0 | 2.00 | 0.00 | |
| Realty Income (O) | 0.0 | $1.0k | 18.00 | 55.56 | |
| St. Jude Medical | 0.0 | $0 | 8.00 | 0.00 | |
| Flowers Foods (FLO) | 0.0 | $0 | 2.00 | 0.00 | |
| Validus Holdings | 0.0 | $0 | 8.00 | 0.00 | |
| Macerich Company (MAC) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Boston Properties (BXP) | 0.0 | $0 | 3.00 | 0.00 | |
| Liberty Property Trust | 0.0 | $0 | 5.00 | 0.00 | |
| Garmin (GRMN) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Tesla Motors (TSLA) | 0.0 | $0 | 1.00 | 0.00 | |
| General Motors Company (GM) | 0.0 | $0 | 15.00 | 0.00 | |
| General Growth Properties | 0.0 | $999.950000 | 35.00 | 28.57 | |
| FleetCor Technologies | 0.0 | $2.0k | 13.00 | 153.85 | |
| Maiden Holdings (MHLD) | 0.0 | $999.810000 | 63.00 | 15.87 | |
| Kinder Morgan (KMI) | 0.0 | $0 | 10.00 | 0.00 | |
| Prologis (PLD) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Solazyme | 0.0 | $1.0k | 500.00 | 2.00 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Pvh Corporation (PVH) | 0.0 | $0 | 2.00 | 0.00 | |
| Ralph Lauren Corp (RL) | 0.0 | $0 | 2.00 | 0.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Aon | 0.0 | $1.0k | 5.00 | 200.00 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $0 | 5.00 | 0.00 | |
| Starz - Liberty Capital | 0.0 | $0 | 3.00 | 0.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $0 | 8.00 | 0.00 | |
| News (NWSA) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Sprint | 0.0 | $0 | 8.00 | 0.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $0 | 88.00 | 0.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.0k | 16.00 | 62.50 | |
| American Airls (AAL) | 0.0 | $0 | 9.00 | 0.00 | |
| 0.0 | $0 | 5.00 | 0.00 | ||
| Graham Hldgs (GHC) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Knowles (KN) | 0.0 | $0 | 24.00 | 0.00 | |
| Now (DNOW) | 0.0 | $0 | 4.00 | 0.00 | |
| Time | 0.0 | $0 | 4.00 | 0.00 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $0 | 6.00 | 0.00 | |
| Cdk Global Inc equities | 0.0 | $0 | 7.00 | 0.00 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $0 | 2.00 | 0.00 | |
| Halyard Health | 0.0 | $0 | 2.00 | 0.00 | |
| California Resources | 0.0 | $0 | 15.00 | 0.00 | |
| Crown Castle Intl (CCI) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $0 | 2.00 | 0.00 | |
| Wp Glimcher | 0.0 | $0 | 16.00 | 0.00 | |
| Equinix (EQIX) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Eversource Energy (ES) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Urban Edge Pptys (UE) | 0.0 | $0 | 8.00 | 0.00 | |
| Allergan | 0.0 | $1.0k | 5.00 | 200.00 | |
| Gannett | 0.0 | $0 | 26.00 | 0.00 | |
| Tegna (TGNA) | 0.0 | $1.0k | 53.00 | 18.87 | |
| Baxalta Incorporated | 0.0 | $2.0k | 40.00 | 50.00 | |
| Westrock (WRK) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Vareit, Inc reits | 0.0 | $0 | 6.00 | 0.00 | |
| Cable One (CABO) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Spx Flow | 0.0 | $0 | 1.00 | 0.00 | |
| Del Taco Restaurants Inc Exp 6 warr | 0.0 | $0 | 50.00 | 0.00 | |
| Broad | 0.0 | $1.0k | 7.00 | 142.86 | |
| Gcp Applied Technologies | 0.0 | $0 | 3.00 | 0.00 |
