WHITTIER TRUST CO - Q1 2017 holdings

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$2.48 Billion is the total value of WHITTIER TRUST CO's 1720 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 4.9% .

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 Value Shares↓ Weighting
BFB  BROWN FORMAN CORPus large cap equities$5,192,000
+2.8%
112,4400.0%0.21%
-2.8%
SLB  SCHLUMBERGER LTDus large cap equities$3,981,000
-7.0%
50,9750.0%0.16%
-11.5%
VUG  VANGUARD INDEX FDSus large cap equities$1,817,000
+9.1%
14,9370.0%0.07%
+2.8%
ABM  ABM INDS INCus small and mid-cap equities$1,398,000
+6.7%
32,0660.0%0.06%0.0%
SYT  SYNGENTA AGnon-us equities$1,300,000
+12.0%
14,6870.0%0.05%
+6.1%
CSWI  CSW INDUSTRIALS INCus small and mid-cap equities$1,174,000
-0.4%
32,0000.0%0.05%
-6.0%
ISRG  INTUITIVE SURGICAL INCus large cap equities$926,000
+20.9%
1,2080.0%0.04%
+12.1%
WABC  WESTAMERICA BANCORPORATIONus small and mid-cap equities$838,000
-11.3%
15,0150.0%0.03%
-15.0%
ETP  ENERGY TRANSFER PRTNRS L Pmlp's$800,000
+2.0%
21,9040.0%0.03%
-3.0%
IJT  ISHARES TRus small and mid-cap equities$794,000
+2.1%
5,1850.0%0.03%
-3.0%
VSS  VANGUARD INTL EQUITY INDEX Fnon-us equities$729,000
+9.3%
7,0990.0%0.03%
+3.6%
NFG  NATIONAL FUEL GAS CO N Jus small and mid-cap equities$687,000
+5.2%
11,5280.0%0.03%0.0%
WELL  WELLTOWER INCreit's$685,000
+5.9%
9,6720.0%0.03%0.0%
NKX  NUVEEN CALIFORNIA AMT QLT MU$680,000
+3.0%
46,1180.0%0.03%
-3.6%
CMF  ISHARES TR$636,000
+0.6%
5,4700.0%0.03%
-3.7%
VOO  VANGUARD INDEX FDSus large cap equities$612,000
+5.3%
2,8300.0%0.02%0.0%
IUSG  ISHARES TRus large cap equities$588,000
+8.1%
12,6700.0%0.02%
+4.3%
VTHR  VANGUARD SCOTTSDALE FDSus large cap equities$603,000
+5.2%
5,5490.0%0.02%0.0%
IUSV  ISHARES TRus large cap equities$541,000
+2.9%
10,7160.0%0.02%0.0%
D  DOMINION RES INC VA NEWus large cap equities$543,000
+1.3%
7,0040.0%0.02%
-4.3%
VGT  VANGUARD WORLD FDSus large cap equities$500,000
+11.6%
3,6890.0%0.02%
+5.3%
ECON  COLUMBIA ETF TR IInon-us equities$466,000
+12.0%
18,7820.0%0.02%
+5.6%
AXS  AXIS CAPITAL HOLDINGS LTDus large cap equities$444,000
+2.8%
6,6250.0%0.02%0.0%
EWX  SPDR INDEX SHS FDSnon-us equities$438,000
+14.4%
9,6440.0%0.02%
+12.5%
IP  INTL PAPER COus large cap equities$446,000
-4.3%
8,7830.0%0.02%
-10.0%
CTXS  CITRIX SYS INCus large cap equities$426,000
-6.6%
5,1050.0%0.02%
-10.5%
MS  MORGAN STANLEYus large cap equities$419,000
+1.5%
9,7710.0%0.02%
-5.6%
DLR  DIGITAL RLTY TR INCus small and mid-cap equities$408,000
+8.2%
3,8330.0%0.02%0.0%
TEL  TE CONNECTIVITY LTDus large cap equities$363,000
+7.7%
4,8660.0%0.02%
+7.1%
MYC  BLACKROCK MUNIYIELD CALIF FDmutual fund-municipal bond$382,000
-3.5%
25,9080.0%0.02%
-11.8%
DBL  DOUBLELINE OPPORTUNISTIC CR$383,000
+3.2%
16,0490.0%0.02%
-6.2%
PMBC  PACIFIC MERCANTILE BANCORPus small and mid-cap equities$378,000
+3.6%
50,0000.0%0.02%
-6.2%
VTR  VENTAS INCreit's$351,000
+4.2%
5,3930.0%0.01%0.0%
NOC  NORTHROP GRUMMAN CORPus large cap equities$317,000
+2.3%
1,3320.0%0.01%0.0%
EQR  EQUITY RESIDENTIALreit's$332,000
-3.2%
5,3300.0%0.01%
-13.3%
GFN  GENERAL FIN CORP DELus small and mid-cap equities$319,000
-8.1%
62,4590.0%0.01%
-13.3%
JOY  JOY GLOBAL INCus small and mid-cap equities$321,000
+0.9%
11,3660.0%0.01%
-7.1%
BX  BLACKSTONE GROUP L Pus large cap equities$326,000
+9.8%
10,9840.0%0.01%0.0%
APA  APACHE CORPus large cap equities$293,000
-19.1%
5,7000.0%0.01%
-20.0%
CHTR  CHARTER COMMUNICATIONS INC Nus large cap equities$303,000
+13.5%
9270.0%0.01%
+9.1%
SCG  SCANA CORP NEWus small and mid-cap equities$277,000
-10.9%
4,2460.0%0.01%
-15.4%
AAXJ  ISHARES TRnon-us equities$269,000
+14.5%
4,2710.0%0.01%
+10.0%
MCA  BLACKROCK MUNIYIELD CALI QLT$285,000
+1.8%
19,3280.0%0.01%
-8.3%
ABB  ABB LTDnon-us equities$254,000
+10.9%
10,8550.0%0.01%0.0%
KIM  KIMCO RLTY CORPreit's$248,000
-12.1%
11,2150.0%0.01%
-16.7%
AIV  APARTMENT INVT & MGMT COreit's$254,000
-2.3%
5,7290.0%0.01%
-9.1%
DNB  DUN & BRADSTREET CORP DEL NEus small and mid-cap equities$257,000
-11.1%
2,3820.0%0.01%
-16.7%
VCV  INVESCO CALIF VALUE MUN INC$248,000
+1.2%
20,1460.0%0.01%0.0%
SRE  SEMPRA ENERGYus large cap equities$258,000
+9.8%
2,3340.0%0.01%0.0%
IVW  ISHARES TRus large cap equities$243,000
+8.0%
1,8470.0%0.01%0.0%
EXC  EXELON CORPus large cap equities$258,000
+1.2%
7,1750.0%0.01%
-9.1%
TTEK  TETRA TECH INC NEWus small and mid-cap equities$256,000
-5.5%
6,2700.0%0.01%
-16.7%
WM  WASTE MGMT INC DELus large cap equities$257,000
+2.8%
3,5300.0%0.01%
-9.1%
BAM  BROOKFIELD ASSET MGMT INCnon-us equities$234,000
+10.4%
6,4310.0%0.01%0.0%
HSY  HERSHEY COus large cap equities$233,000
+5.4%
2,1330.0%0.01%0.0%
OKS  ONEOK PARTNERS LPmlp's$231,000
+25.5%
4,2700.0%0.01%
+12.5%
KBH  KB HOMEus small and mid-cap equities$214,000
+25.9%
10,7610.0%0.01%
+28.6%
SYK  STRYKER CORPus large cap equities$231,000
+10.0%
1,7550.0%0.01%0.0%
SPEM  SPDR INDEX SHS FDSnon-us equities$222,000
+12.1%
3,4600.0%0.01%
+12.5%
BAB  POWERSHARES ETF TR II$217,000
+0.9%
7,4000.0%0.01%0.0%
VXF  VANGUARD INDEX FDSus small and mid-cap equities$221,000
+3.8%
2,2170.0%0.01%0.0%
SPR  SPIRIT AEROSYSTEMS HLDGS INCus small and mid-cap equities$220,000
-0.9%
3,8000.0%0.01%0.0%
GLW  CORNING INCus large cap equities$188,000
+11.2%
6,9540.0%0.01%
+14.3%
ACM  AECOMus small and mid-cap equities$202,000
-2.4%
5,6890.0%0.01%
-11.1%
MWA  MUELLER WTR PRODS INCus small and mid-cap equities$187,000
-11.0%
15,7500.0%0.01%
-11.1%
PPL  PPL CORPus large cap equities$210,000
+9.9%
5,6200.0%0.01%0.0%
AVY  AVERY DENNISON CORPus small and mid-cap equities$190,000
+14.5%
2,3620.0%0.01%
+14.3%
SLY  SPDR SERIES TRUSTus small and mid-cap equities$207,000
+0.5%
1,7060.0%0.01%
-11.1%
IJS  ISHARES TRus small and mid-cap equities$206,000
-1.0%
1,4840.0%0.01%
-11.1%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOus large cap equities$202,000
+6.3%
3,3910.0%0.01%0.0%
ROK  ROCKWELL AUTOMATION INCus large cap equities$190,000
+15.9%
1,2200.0%0.01%
+14.3%
IOO  ISHARES TRnon-us equities$204,000
+6.2%
2,5000.0%0.01%0.0%
IXN  ISHARES TRus large cap equities$204,000
+13.3%
1,6400.0%0.01%0.0%
HI  HILLENBRAND INCus small and mid-cap equities$194,000
-6.3%
5,4000.0%0.01%
-11.1%
FSLR  FIRST SOLAR INCus large cap equities$198,000
-15.7%
7,3100.0%0.01%
-20.0%
EPRPRC  EPR PPTYSconvertible preferred stock$181,000
+1.1%
6,3000.0%0.01%
-12.5%
APH  AMPHENOL CORP NEWus small and mid-cap equities$182,000
+5.8%
2,5600.0%0.01%0.0%
ALEX  ALEXANDER & BALDWIN INC NEWus small and mid-cap equities$178,000
-0.6%
4,0000.0%0.01%
-12.5%
PEI  PENNSYLVANIA RL ESTATE INVTreit's$176,000
-20.4%
11,6560.0%0.01%
-22.2%
MMP  MAGELLAN MIDSTREAM PRTNRS LPmlp's$175,000
+1.7%
2,2720.0%0.01%0.0%
DEM  WISDOMTREE TRnon-us equities$183,000
+9.6%
4,4790.0%0.01%0.0%
DBD  DIEBOLD NXDF INCus small and mid-cap equities$177,000
+22.1%
5,7460.0%0.01%
+16.7%
PEY  POWERSHARES ETF TRUSTus large cap equities$165,000
+0.6%
9,7000.0%0.01%0.0%
BCM  BARCLAYS BK PLCalternative-public$168,000
-1.2%
6,2350.0%0.01%0.0%
MG  MISTRAS GROUP INCus small and mid-cap equities$171,000
-16.6%
8,0000.0%0.01%
-22.2%
WMB  WILLIAMS COS INC DELus large cap equities$162,000
-4.7%
5,4580.0%0.01%0.0%
GT  GOODYEAR TIRE & RUBR COus small and mid-cap equities$178,000
+16.3%
4,9440.0%0.01%0.0%
LNC  LINCOLN NATL CORP INDus large cap equities$155,000
-1.3%
2,3710.0%0.01%
-14.3%
BDC  BELDEN INCus small and mid-cap equities$141,000
-7.8%
2,0450.0%0.01%
-14.3%
ET  ENERGY TRANSFER EQUITY L Pmlp's$151,000
+2.0%
7,6800.0%0.01%0.0%
GXC  SPDR INDEX SHS FDSnon-us equities$156,000
+13.9%
1,8960.0%0.01%0.0%
EPP  ISHARESnon-us equities$137,000
+13.2%
3,0600.0%0.01%
+20.0%
ED  CONSOLIDATED EDISON INCus large cap equities$146,000
+5.0%
1,8830.0%0.01%0.0%
IXJ  ISHARES TRnon-us equities$146,000
+8.1%
1,4200.0%0.01%0.0%
HE  HAWAIIAN ELEC INDUSTRIESus small and mid-cap equities$139,000
+0.7%
4,1810.0%0.01%0.0%
EFX  EQUIFAX INCus small and mid-cap equities$137,000
+16.1%
1,0000.0%0.01%
+20.0%
IDXX  IDEXX LABS INCus small and mid-cap equities$150,000
+31.6%
9700.0%0.01%
+20.0%
WBC  WABCO HLDGS INCus small and mid-cap equities$142,000
+10.9%
1,2070.0%0.01%
+20.0%
VFH  VANGUARD WORLD FDSus large cap equities$158,000
+1.9%
2,6170.0%0.01%
-14.3%
RXI  ISHARES TRus large cap equities$159,000
+6.7%
1,6500.0%0.01%0.0%
DLB  DOLBY LABORATORIES INCus small and mid-cap equities$157,000
+15.4%
3,0000.0%0.01%0.0%
AMAT  APPLIED MATLS INCus large cap equities$141,000
+20.5%
3,6360.0%0.01%
+20.0%
FAN  FIRST TR EXCHANGE TRADED FDalternative-public$146,000
+7.4%
11,6000.0%0.01%0.0%
EMB  ISHARES TR$142,000
+2.9%
1,2510.0%0.01%0.0%
MATX  MATSON INCus small and mid-cap equities$143,000
-10.1%
4,5000.0%0.01%
-14.3%
VPL  VANGUARD INTL EQUITY INDEX Fnon-us equities$146,000
+9.0%
2,3140.0%0.01%0.0%
PNW  PINNACLE WEST CAP CORPus small and mid-cap equities$150,000
+7.1%
1,8000.0%0.01%0.0%
ISHG  ISHARES TR$137,000
+3.0%
1,7450.0%0.01%0.0%
FMC  F M C CORPus small and mid-cap equities$143,000
+23.3%
2,0500.0%0.01%
+20.0%
YHOO  YAHOO INCus large cap equities$156,000
+20.0%
3,3720.0%0.01%0.0%
ROP  ROPER TECHNOLOGIES INCus large cap equities$152,000
+12.6%
7360.0%0.01%0.0%
TPL  TEXAS PAC LD TRreit's$140,000
-5.4%
5000.0%0.01%0.0%
PBCT  PEOPLES UNITED FINANCIAL INCus small and mid-cap equities$127,000
-6.6%
7,0000.0%0.01%
-16.7%
ETR  ENTERGY CORP NEWus large cap equities$113,000
+3.7%
1,4920.0%0.01%0.0%
RE  EVEREST RE GROUP LTDus small and mid-cap equities$125,000
+7.8%
5350.0%0.01%0.0%
ESLT  ELBIT SYS LTDnon-us equities$136,000
+11.5%
1,2000.0%0.01%0.0%
ACIW  ACI WORLDWIDE INCus small and mid-cap equities$122,000
+18.4%
5,7000.0%0.01%
+25.0%
VPU  VANGUARD WORLD FDSus large cap equities$113,000
+5.6%
1,0000.0%0.01%0.0%
GNTX  GENTEX CORPus small and mid-cap equities$115,000
+8.5%
5,4000.0%0.01%0.0%
VNQI  VANGUARD INTL EQUITY INDEX Falternative-public$118,000
+8.3%
2,2070.0%0.01%0.0%
TWTR  TWITTER INCus large cap equities$128,000
-7.9%
8,5470.0%0.01%
-16.7%
EWA  ISHARESnon-us equities$113,000
+11.9%
5,0000.0%0.01%
+25.0%
EWC  ISHARESnon-us equities$133,000
+3.1%
4,9500.0%0.01%0.0%
TLP  TRANSMONTAIGNE PARTNERS L Pmlp's$121,000
+0.8%
2,7000.0%0.01%0.0%
KXI  ISHARES TRnon-us equities$129,000
+7.5%
1,3000.0%0.01%0.0%
TSI  TCW STRATEGIC INCOME FUND IN$118,000
+1.7%
21,8480.0%0.01%0.0%
LKQ  LKQ CORPus small and mid-cap equities$120,000
-4.8%
4,1000.0%0.01%0.0%
LXPPRC  LEXINGTON REALTY TRUSTconvertible preferred stock$131,000
+0.8%
2,6150.0%0.01%
-16.7%
LUV  SOUTHWEST AIRLS COus large cap equities$118,000
+7.3%
2,2000.0%0.01%0.0%
SO  SOUTHERN COus large cap equities$123,000
+0.8%
2,4690.0%0.01%0.0%
CEF  CENTRAL FD CDA LTDalternative-public$116,000
+13.7%
9,0180.0%0.01%
+25.0%
WTR  AQUA AMERICA INCus small and mid-cap equities$127,000
+6.7%
3,9520.0%0.01%0.0%
NUW  NUVEEN AMT-FREE MUN VALUE FD$119,000
+4.4%
7,0000.0%0.01%0.0%
ARW  ARROW ELECTRS INCus small and mid-cap equities$131,000
+2.3%
1,7900.0%0.01%0.0%
XBI  SPDR SERIES TRUSTus small and mid-cap equities$133,000
+16.7%
1,9250.0%0.01%0.0%
CMA  COMERICA INCus small and mid-cap equities$130,000
+0.8%
1,9000.0%0.01%0.0%
PWR  QUANTA SVCS INCus small and mid-cap equities$120,000
+6.2%
3,2500.0%0.01%0.0%
WPC  W P CAREY INCreit's$93,000
+4.5%
1,5000.0%0.00%0.0%
CAF  MORGAN STANLEY CHINA A SH FDnon-us equities$96,000
+12.9%
5,0000.0%0.00%0.0%
TECK  TECK RESOURCES LTDus large cap equities$105,000
+9.4%
4,8000.0%0.00%0.0%
EDD  MORGAN STANLEY EM MKTS DM DE$89,000
+4.7%
11,8060.0%0.00%0.0%
HAIN  HAIN CELESTIAL GROUP INCus small and mid-cap equities$89,000
-5.3%
2,4000.0%0.00%0.0%
JBT  JOHN BEAN TECHNOLOGIES CORPus small and mid-cap equities$88,000
+2.3%
1,0000.0%0.00%0.0%
PKI  PERKINELMER INCus small and mid-cap equities$96,000
+11.6%
1,6500.0%0.00%0.0%
PHK  PIMCO HIGH INCOME FD$92,000
-5.2%
10,6200.0%0.00%0.0%
CRL  CHARLES RIV LABS INTL INCus small and mid-cap equities$103,000
+17.0%
1,1500.0%0.00%0.0%
ECA  ENCANA CORPnon-us equities$91,0000.0%7,7720.0%0.00%0.0%
WHR  WHIRLPOOL CORPus small and mid-cap equities$92,000
-6.1%
5370.0%0.00%0.0%
TXT  TEXTRON INCus small and mid-cap equities$102,000
-2.9%
2,1520.0%0.00%0.0%
MPLX  MPLX LPmlp's$100,000
+4.2%
2,7820.0%0.00%0.0%
DNP  DNP SELECT INCOME FDus large cap equities$93,000
+5.7%
8,5880.0%0.00%0.0%
FPE  FIRST TR EXCHANGE-TRADED FD$98,000
+3.2%
5,0000.0%0.00%0.0%
RY  ROYAL BK CDA MONTREAL QUEnon-us equities$111,000
+7.8%
1,5230.0%0.00%0.0%
CPL  CPFL ENERGIA S Anon-us equities$108,000
+5.9%
6,6020.0%0.00%0.0%
STT  STATE STR CORPus large cap equities$90,000
+3.4%
1,1250.0%0.00%0.0%
FNF  FIDELITY NATIONAL FINANCIALus small and mid-cap equities$106,000
+15.2%
2,7150.0%0.00%0.0%
AEE  AMEREN CORPus small and mid-cap equities$93,000
+4.5%
1,7000.0%0.00%0.0%
DGX  QUEST DIAGNOSTICS INCus small and mid-cap equities$101,000
+7.4%
1,0280.0%0.00%0.0%
UNM  UNUM GROUPus small and mid-cap equities$94,000
+6.8%
2,0000.0%0.00%0.0%
HAO  CLAYMORE EXCHANGE TRD FD TRnon-us equities$99,000
+11.2%
4,0000.0%0.00%0.0%
VEDL  VEDANTA LTDnon-us equities$93,000
+38.8%
5,4000.0%0.00%
+33.3%
GDV  GABELLI DIVD & INCOME TRus small and mid-cap equities$108,000
+3.8%
5,2000.0%0.00%0.0%
IYF  ISHARES TRus large cap equities$98,000
+2.1%
9460.0%0.00%0.0%
WPX  WPX ENERGY INCus large cap equities$84,000
-7.7%
6,2680.0%0.00%
-25.0%
ITIC  INVESTORS TITLE COus small and mid-cap equities$63,0000.0%4000.0%0.00%0.0%
BPL  BUCKEYE PARTNERS L Pmlp's$69,000
+4.5%
1,0000.0%0.00%0.0%
SJM  SMUCKER J M COus small and mid-cap equities$85,000
+1.2%
6510.0%0.00%
-25.0%
ICF  ISHARES TRreit's$79,0000.0%7930.0%0.00%0.0%
HLF  HERBALIFE LTDus small and mid-cap equities$84,000
+20.0%
1,4500.0%0.00%0.0%
CEV  EATON VANCE CA MUNI INCOME T$71,000
-1.4%
5,8140.0%0.00%0.0%
BGCP  BGC PARTNERS INCus small and mid-cap equities$63,000
+12.5%
5,5060.0%0.00%
+50.0%
CCI  CROWN CASTLE INTL CORP NEWreit's$73,000
+9.0%
7750.0%0.00%0.0%
EPRPRE  EPR PPTYSconvertible preferred stock$72,0000.0%2,0000.0%0.00%0.0%
SHV  ISHARES TR$72,0000.0%6500.0%0.00%0.0%
PLOW  DOUGLAS DYNAMICS INCus small and mid-cap equities$75,000
-8.5%
2,4500.0%0.00%0.0%
EFR  EATON VANCE SR FLTNG RTE TR$85,000
+3.7%
5,6000.0%0.00%0.0%
CNC  CENTENE CORP DELus small and mid-cap equities$75,000
+25.0%
1,0560.0%0.00%0.0%
IVE  ISHARES TRus large cap equities$72,000
+1.4%
6960.0%0.00%0.0%
DDR  DDR CORPalternative-public$83,000
-17.8%
6,5930.0%0.00%
-25.0%
PPR  VOYA PRIME RATE TR$76,000
-2.6%
14,0000.0%0.00%0.0%
EWG  ISHARESnon-us equities$73,000
+9.0%
2,5270.0%0.00%0.0%
SYMC  SYMANTEC CORPus large cap equities$86,000
+28.4%
2,8110.0%0.00%0.0%
GLNG  GOLAR LNG LTD BERMUDAnon-us equities$85,000
+21.4%
3,0420.0%0.00%0.0%
BCE  BCE INCnon-us equities$72,000
+2.9%
1,6230.0%0.00%0.0%
APU  AMERIGAS PARTNERS L Pus small and mid-cap equities$81,000
-1.2%
1,7190.0%0.00%0.0%
ADX  ADAMS DIVERSIFIED EQUITY FDus small and mid-cap equities$66,000
+8.2%
4,8050.0%0.00%0.0%
SUM  SUMMIT MATLS INCus large cap equities$65,000
+4.8%
2,6150.0%0.00%0.0%
R  RYDER SYS INCus small and mid-cap equities$78,000
+1.3%
1,0370.0%0.00%0.0%
ES  EVERSOURCE ENERGYus large cap equities$71,000
+7.6%
1,2000.0%0.00%0.0%
WBK  WESTPAC BKG CORPnon-us equities$63,000
+12.5%
2,3650.0%0.00%
+50.0%
VIS  VANGUARD WORLD FDSus large cap equities$66,000
+4.8%
5300.0%0.00%0.0%
CALL  MAGICJACK VOCALTEC LTDus small and mid-cap equities$64,000
+25.5%
7,5000.0%0.00%
+50.0%
DNKN  DUNKIN BRANDS GROUP INCus small and mid-cap equities$77,000
+5.5%
1,4000.0%0.00%0.0%
ORLY  O REILLY AUTOMOTIVE INC NEWus large cap equities$67,000
-4.3%
2500.0%0.00%0.0%
FLC  FLAHERTY & CRUMRINE TOTAL RE$63,000
+5.0%
3,0000.0%0.00%0.0%
HOG  HARLEY DAVIDSON INCus large cap equities$75,000
+4.2%
1,2340.0%0.00%0.0%
PHO  POWERSHARES ETF TRUSTus small and mid-cap equities$72,000
+5.9%
2,7500.0%0.00%0.0%
J  JACOBS ENGR GROUP INC DELus small and mid-cap equities$47,000
-2.1%
8500.0%0.00%0.0%
BWP  BOARDWALK PIPELINE PARTNERSmlp's$40,000
+5.3%
2,2000.0%0.00%0.0%
TRP  TRANSCANADA CORPnon-us equities$40,000
+2.6%
8740.0%0.00%0.0%
VMBS  VANGUARD SCOTTSDALE FDS$55,0000.0%1,0540.0%0.00%0.0%
KSU  KANSAS CITY SOUTHERNus small and mid-cap equities$48,000
+2.1%
5570.0%0.00%0.0%
IMCB  ISHARES TRus small and mid-cap equities$40,000
+5.3%
2400.0%0.00%0.0%
IT  GARTNER INCus small and mid-cap equities$47,000
+6.8%
4330.0%0.00%0.0%
KMPR  KEMPER CORP DELus small and mid-cap equities$58,000
-9.4%
1,4500.0%0.00%
-33.3%
EWY  ISHARESnon-us equities$59,000
+18.0%
9470.0%0.00%0.0%
AKP  ALLIANCE CALIF MUN INCOME FD$40,0000.0%3,0000.0%0.00%0.0%
LOPE  GRAND CANYON ED INCus small and mid-cap equities$57,000
+21.3%
8000.0%0.00%0.0%
NTAP  NETAPP INCus large cap equities$53,000
+17.8%
1,2660.0%0.00%0.0%
NFLX  NETFLIX INCus large cap equities$41,000
+17.1%
2800.0%0.00%
+100.0%
CHN  CHINA FD INCnon-us equities$39,000
+11.4%
2,3360.0%0.00%
+100.0%
NRZ  NEW RESIDENTIAL INVT CORPreit's$57,000
+9.6%
3,3350.0%0.00%0.0%
COG  CABOT OIL & GAS CORPus large cap equities$39,0000.0%1,6500.0%0.00%0.0%
PNR  PENTAIR PLCus small and mid-cap equities$39,000
+11.4%
6240.0%0.00%
+100.0%
AVT  AVNET INCus small and mid-cap equities$54,000
-3.6%
1,1800.0%0.00%0.0%
FAST  FASTENAL COus large cap equities$48,000
+9.1%
9350.0%0.00%0.0%
HBI  HANESBRANDS INCus small and mid-cap equities$57,000
-3.4%
2,7230.0%0.00%
-33.3%
SEB  SEABOARD CORPus small and mid-cap equities$42,000
+5.0%
100.0%0.00%0.0%
CACQ  CAESARS ACQUISITION COus small and mid-cap equities$39,000
+14.7%
2,5000.0%0.00%
+100.0%
NCA  NUVEEN CALIF MUN VALUE FDmlp's$48,000
-4.0%
4,8000.0%0.00%0.0%
CAA  CALATLANTIC GROUP INCus small and mid-cap equities$60,000
+9.1%
1,6100.0%0.00%0.0%
NXTM  NXSTAGE MEDICAL INCus small and mid-cap equities$60,000
+1.7%
2,2500.0%0.00%
-33.3%
ENVA  ENOVA INTL INCus small and mid-cap equities$41,000
+20.6%
2,7450.0%0.00%
+100.0%
NUV  NUVEEN MUN VALUE FD INC$56,000
+1.8%
5,7500.0%0.00%0.0%
ORI  OLD REP INTL CORPus small and mid-cap equities$47,000
+9.3%
2,2880.0%0.00%0.0%
VDC  VANGUARD WORLD FDSus large cap equities$56,000
+3.7%
4000.0%0.00%0.0%
EXTR  EXTREME NETWORKS INCus small and mid-cap equities$47,000
+51.6%
6,2620.0%0.00%
+100.0%
DG  DOLLAR GEN CORP NEWus large cap equities$61,000
-6.2%
8750.0%0.00%
-33.3%
CMC  COMMERCIAL METALS COus small and mid-cap equities$43,000
-12.2%
2,2500.0%0.00%0.0%
PVH  PVH CORPus small and mid-cap equities$40,000
+14.3%
3900.0%0.00%
+100.0%
BNS  BANK N S HALIFAXnon-us equities$47,000
+4.4%
8000.0%0.00%0.0%
ALE  ALLETE INCus small and mid-cap equities$45,000
+4.7%
6670.0%0.00%0.0%
TIME  TIME INC NEWus small and mid-cap equities$43,000
+10.3%
2,1890.0%0.00%0.0%
AMAG  AMAG PHARMACEUTICALS INCus small and mid-cap equities$52,000
-35.0%
2,2920.0%0.00%
-33.3%
BIP  BROOKFIELD INFRAST PARTNERSnon-us equities$60,000
+15.4%
1,5410.0%0.00%0.0%
BFZ  BLACKROCK CALIF MUN INCOME T$43,0000.0%2,9860.0%0.00%0.0%
EXPE  EXPEDIA INC DELus small and mid-cap equities$40,000
+11.1%
3190.0%0.00%0.0%
BKF  ISHARESnon-us equities$56,000
+14.3%
1,5300.0%0.00%0.0%
COKE  COCA COLA BOTTLING CO CONSus small and mid-cap equities$41,000
+13.9%
2000.0%0.00%0.0%
HYS  PIMCO ETF TR$50,000
+2.0%
4950.0%0.00%0.0%
ALLE  ALLEGION PUB LTD COus small and mid-cap equities$51,000
+18.6%
6780.0%0.00%0.0%
O  REALTY INCOME CORPreit's$54,000
+3.8%
9090.0%0.00%0.0%
AHT  ASHFORD HOSPITALITY TR INCus small and mid-cap equities$52,000
-17.5%
8,1520.0%0.00%
-33.3%
WYNN  WYNN RESORTS LTDus large cap equities$39,000
+34.5%
3400.0%0.00%
+100.0%
EWS  ISHARES INCnon-us equities$54,000
+14.9%
2,3590.0%0.00%0.0%
BKLN  POWERSHARES ETF TRUST II$51,0000.0%2,1820.0%0.00%0.0%
WAT  WATERS CORPus small and mid-cap equities$56,000
+16.7%
3580.0%0.00%0.0%
EDIV  SPDR INDEX SHS FDSnon-us equities$38,000
+11.8%
1,2830.0%0.00%
+100.0%
DGRO  ISHARES TRus large cap equities$42,000
+5.0%
1,3720.0%0.00%0.0%
FVD  FIRST TR VALUE LINE DIVID INus large cap equities$58,000
+3.6%
2,0000.0%0.00%0.0%
PSA  PUBLIC STORAGEreit's$48,0000.0%2170.0%0.00%0.0%
SVU  SUPERVALU INCus small and mid-cap equities$42,000
-16.0%
10,7620.0%0.00%0.0%
ACXM  ACXIOM CORPus small and mid-cap equities$57,000
+5.6%
2,0000.0%0.00%0.0%
IMKTA  INGLES MKTS INCus small and mid-cap equities$56,000
-11.1%
1,3000.0%0.00%
-33.3%
IQI  INVESCO QUALITY MUNI INC TRS$50,000
+2.0%
3,9830.0%0.00%0.0%
IRM  IRON MTN INC NEWreit's$42,000
+7.7%
1,1960.0%0.00%0.0%
RGLD  ROYAL GOLD INCus small and mid-cap equities$14,000
+7.7%
2000.0%0.00%0.0%
TRIP  TRIPADVISOR INCus small and mid-cap equities$14,000
-6.7%
3190.0%0.00%0.0%
TRS  TRIMAS CORPus small and mid-cap equities$27,000
-12.9%
1,3000.0%0.00%0.0%
HRC  HILL ROM HLDGS INCus small and mid-cap equities$35,000
+25.0%
5000.0%0.00%0.0%
FXI  ISHARES TRnon-us equities$28,000
+12.0%
7150.0%0.00%0.0%
TCAP  TRIANGLE CAP CORPus small and mid-cap equities$19,000
+5.6%
1,0000.0%0.00%0.0%
RYN  RAYONIER INCreit's$34,000
+6.2%
1,2000.0%0.00%0.0%
HXL  HEXCEL CORP NEWus small and mid-cap equities$19,000
+5.6%
3500.0%0.00%0.0%
IXP  ISHARES TRnon-us equities$18,0000.0%3000.0%0.00%0.0%
HTGC  HERCULES CAPITAL INCus small and mid-cap equities$37,000
+5.7%
2,4740.0%0.00%0.0%
HR  HEALTHCARE RLTY TRreit's$30,000
+7.1%
9250.0%0.00%0.0%
HSC  HARSCO CORPus small and mid-cap equities$33,000
-8.3%
2,6220.0%0.00%
-50.0%
TYG  TORTOISE ENERGY INFRA CORPus small and mid-cap equities$20,000
+17.6%
5650.0%0.00%0.0%
IJK  ISHARES TRus small and mid-cap equities$18,000
+5.9%
950.0%0.00%0.0%
MOO  VANECK VECTORS ETF TRnon-us equities$30,000
+3.4%
5600.0%0.00%0.0%
GDOT  GREEN DOT CORPus small and mid-cap equities$35,000
+40.0%
1,0570.0%0.00%0.0%
BBN  BLACKROCK TAX MUNICPAL BD TR$23,000
+4.5%
1,0060.0%0.00%0.0%
GVA  GRANITE CONSTR INCus small and mid-cap equities$15,000
-11.8%
3000.0%0.00%0.0%
VCR  VANGUARD WORLD FDSus large cap equities$37,000
+5.7%
2700.0%0.00%0.0%
TTEC  TELETECH HOLDINGS INCus small and mid-cap equities$24,0000.0%8000.0%0.00%0.0%
TEF  TELEFONICA S Anon-us equities$17,000
+21.4%
1,5000.0%0.00%0.0%
TFX  TELEFLEX INCus small and mid-cap equities$29,000
+20.8%
1500.0%0.00%0.0%
TGNA  TEGNA INCus small and mid-cap equities$19,000
+26.7%
7240.0%0.00%0.0%
DISH  DISH NETWORK CORPus large cap equities$24,000
+9.1%
3830.0%0.00%0.0%
TRGP  TARGA RES CORPus small and mid-cap equities$15,000
+7.1%
2520.0%0.00%0.0%
JXI  ISHARES TRus large cap equities$18,000
+5.9%
3800.0%0.00%0.0%
WR  WESTAR ENERGY INCus small and mid-cap equities$33,000
-5.7%
6150.0%0.00%0.0%
TCF  TCF FINL CORPus small and mid-cap equities$34,000
-12.8%
2,0000.0%0.00%
-50.0%
GEL  GENESIS ENERGY L Pmlp's$15,000
-11.8%
4620.0%0.00%0.0%
ITUB  ITAU UNIBANCO HLDG SAnon-us equities$21,000
+16.7%
1,7710.0%0.00%0.0%
JBL  JABIL CIRCUIT INCus small and mid-cap equities$21,000
+23.5%
7160.0%0.00%0.0%
JBLU  JETBLUE AIRWAYS CORPus small and mid-cap equities$17,000
-5.6%
8180.0%0.00%0.0%
RGR  STURM RUGER & CO INCus small and mid-cap equities$27,000
+3.8%
5000.0%0.00%0.0%
JCOM  J2 GLOBAL INCus small and mid-cap equities$15,0000.0%1800.0%0.00%0.0%
KBR  KBR INCus small and mid-cap equities$18,000
-10.0%
1,1860.0%0.00%0.0%
DIN  DINEEQUITY INCus small and mid-cap equities$22,000
-29.0%
4000.0%0.00%0.0%
KAI  KADANT INCus small and mid-cap equities$22,000
-4.3%
3750.0%0.00%0.0%
KYN  KAYNE ANDERSON MLP INVT COalternative-public$13,000
+8.3%
6000.0%0.00%0.0%
CA  CA INCus large cap equities$26,0000.0%8100.0%0.00%0.0%
SRCL  STERICYCLE INCus small and mid-cap equities$36,000
+5.9%
4350.0%0.00%0.0%
KSS  KOHLS CORPus large cap equities$21,000
-19.2%
5260.0%0.00%0.0%
PHG  KONINKLIJKE PHILIPS N Vnon-us equities$13,000
+8.3%
4000.0%0.00%0.0%
AME  AMETEK INC NEWus small and mid-cap equities$25,000
+13.6%
4580.0%0.00%0.0%
S  SPRINT CORPus large cap equities$34,000
+3.0%
3,9230.0%0.00%0.0%
FCPT  FOUR CORNERS PPTY TR INCus small and mid-cap equities$23,000
+9.5%
1,0000.0%0.00%0.0%
VOT  VANGUARD INDEX FDSus small and mid-cap equities$14,000
+7.7%
1210.0%0.00%0.0%
FBHS  FORTUNE BRANDS HOME & SEC INus small and mid-cap equities$15,000
+15.4%
2500.0%0.00%0.0%
VBK  VANGUARD INDEX FDSus small and mid-cap equities$14,000
+7.7%
980.0%0.00%0.0%
DSGX  DESCARTES SYS GROUP INCnon-us equities$23,000
+9.5%
1,0000.0%0.00%0.0%
CCP  CARE CAP PPTYS INCreit's$36,000
+5.9%
1,3470.0%0.00%0.0%
ROL  ROLLINS INCus small and mid-cap equities$35,000
+9.4%
9460.0%0.00%0.0%
CSV  CARRIAGE SVCS INCus small and mid-cap equities$16,000
-5.9%
6000.0%0.00%0.0%
SON  SONOCO PRODS COus small and mid-cap equities$31,0000.0%5900.0%0.00%0.0%
MFA  MFA FINL INCus small and mid-cap equities$19,000
+5.6%
2,4000.0%0.00%0.0%
FLR  FLUOR CORP NEWus large cap equities$35,0000.0%6650.0%0.00%0.0%
CX  CEMEX SAB DE CVnon-us equities$26,000
+13.0%
2,8120.0%0.00%0.0%
BBBY  BED BATH & BEYOND INCus large cap equities$31,000
-3.1%
7780.0%0.00%0.0%
MAR  MARRIOTT INTL INC NEWus large cap equities$14,000
+16.7%
1500.0%0.00%0.0%
FCG  FIRST TR EXCHANGE TRADED FDus large cap equities$24,000
-7.7%
9920.0%0.00%0.0%
BGS  B & G FOODS INC NEWus small and mid-cap equities$23,000
-8.0%
5700.0%0.00%0.0%
FIW  FIRST TR EXCHANGE TRADED FDus large cap equities$29,000
+7.4%
6870.0%0.00%0.0%
BSRR  SIERRA BANCORPus small and mid-cap equities$32,000
+3.2%
1,1590.0%0.00%0.0%
SXT  SENSIENT TECHNOLOGIES CORPus small and mid-cap equities$23,000
+4.5%
2840.0%0.00%0.0%
GOLD  BARRICK GOLD CORPnon-us equities$27,000
+17.4%
1,4160.0%0.00%0.0%
ATMP  BARCLAYS BK PLCmlp's$14,000
+7.7%
5680.0%0.00%0.0%
LUMN  CENTURYLINK INCus large cap equities$24,0000.0%1,0280.0%0.00%0.0%
FCHPRA  FELCOR LODGING TR INCconvertible preferred stock$24,000
-4.0%
1,0000.0%0.00%0.0%
IMLP  BARCLAYS BK PLCalternative-public$26,0000.0%1,2500.0%0.00%0.0%
CHKP  CHECK POINT SOFTWARE TECH LTnon-us equities$36,000
+20.0%
3520.0%0.00%0.0%
MSI  MOTOROLA SOLUTIONS INCus large cap equities$29,000
+3.6%
3320.0%0.00%0.0%
AWHHF  ALLIED WRLD ASSUR COM HLDG Anon-us equities$21,0000.0%4000.0%0.00%0.0%
CIG  COMPANHIA ENERGETICA DE MINAnon-us equities$18,000
+50.0%
5,3420.0%0.00%0.0%
IRL  NEW IRELAND FUND INCnon-us equities$33,000
+6.5%
2,6260.0%0.00%0.0%
RMD  RESMED INCus small and mid-cap equities$17,000
+13.3%
2400.0%0.00%0.0%
NICE  NICE LTDnon-us equities$13,0000.0%1900.0%0.00%0.0%
CHT  CHUNGHWA TELECOM CO LTDnon-us equities$31,000
+6.9%
9220.0%0.00%0.0%
AGU  AGRIUM INCnon-us equities$26,000
-3.7%
2700.0%0.00%0.0%
CHD  CHURCH & DWIGHT INCus small and mid-cap equities$24,000
+9.1%
4880.0%0.00%0.0%
NVDQ  NOVADAQ TECHNOLOGIES INCnon-us equities$14,000
+16.7%
1,7500.0%0.00%0.0%
DNOW  NOW INCus small and mid-cap equities$23,000
-17.9%
1,3560.0%0.00%0.0%
NRK  NUVEEN NEW YORK AMT QLT MUNI$23,0000.0%1,8020.0%0.00%0.0%
MNKKQ  MALLINCKRODT PUB LTD COnon-us equities$19,000
-13.6%
4360.0%0.00%0.0%
SNI  SCRIPPS NETWORKS INTERACT INus small and mid-cap equities$31,000
+6.9%
4000.0%0.00%0.0%
CTAS  CINTAS CORPus small and mid-cap equities$34,000
+9.7%
2680.0%0.00%0.0%
SAIC  SCIENCE APPLICATNS INTL CP Nus small and mid-cap equities$37,000
-11.9%
4960.0%0.00%
-50.0%
OHI  OMEGA HEALTHCARE INVS INCreit's$31,000
+3.3%
9550.0%0.00%0.0%
SCHD  SCHWAB STRATEGIC TRus large cap equities$13,0000.0%2910.0%0.00%0.0%
LBTYK  LIBERTY GLOBAL PLCnon-us currencies$28,000
+16.7%
8070.0%0.00%0.0%
CGW  CLAYMORE EXCHANGE TRD FD TRnon-us equities$31,000
+10.7%
1,0000.0%0.00%0.0%
INPTF  BARCLAYS BK PLCnon-us equities$30,000
+20.0%
4000.0%0.00%0.0%
ESV  ENSCO PLCnon-us equities$28,000
-6.7%
3,0880.0%0.00%0.0%
CLH  CLEAN HARBORS INCus small and mid-cap equities$24,0000.0%4350.0%0.00%0.0%
AVAV  AEROVIRONMENT INCus small and mid-cap equities$28,000
+3.7%
1,0000.0%0.00%0.0%
AHP  ASHFORD HOSPITALITY PRIME INreit's$21,000
-22.2%
1,9630.0%0.00%0.0%
PDCO  PATTERSON COMPANIES INCus small and mid-cap equities$20,000
+11.1%
4500.0%0.00%0.0%
BG  BUNGE LIMITEDus small and mid-cap equities$22,000
+10.0%
2800.0%0.00%0.0%
SP  SP PLUS CORPus small and mid-cap equities$34,000
+21.4%
1,0000.0%0.00%0.0%
COH  COACH INCus large cap equities$24,000
+14.3%
5940.0%0.00%0.0%
JCPNQ  PENNEY J C INCus small and mid-cap equities$27,000
-25.0%
4,3420.0%0.00%
-50.0%
EXPD  EXPEDITORS INTL WASH INCus large cap equities$21,000
+10.5%
3650.0%0.00%0.0%
TLK  P T TELEKOMUNIKASI INDONESIAnon-us equities$31,000
+6.9%
1,0000.0%0.00%0.0%
PTR  PETROCHINA CO LTDnon-us equities$22,0000.0%3000.0%0.00%0.0%
XHB  SPDR SERIES TRUSTus small and mid-cap equities$18,000
+12.5%
4700.0%0.00%0.0%
WAB  WABTEC CORPus small and mid-cap equities$37,000
-5.1%
4700.0%0.00%
-50.0%
ALKS  ALKERMES PLCus small and mid-cap equities$24,000
+4.3%
4150.0%0.00%0.0%
KRE  SPDR SERIES TRUSTus small and mid-cap equities$17,0000.0%3100.0%0.00%0.0%
ZION  ZIONS BANCORPORATIONus small and mid-cap equities$17,000
-5.6%
4080.0%0.00%0.0%
ESE  ESCO TECHNOLOGIES INCus small and mid-cap equities$23,0000.0%4000.0%0.00%0.0%
ERII  ENERGY RECOVERY INCus small and mid-cap equities$17,000
-22.7%
2,1000.0%0.00%0.0%
WWE  WORLD WRESTLING ENTMT INCus small and mid-cap equities$33,000
+17.9%
1,5000.0%0.00%0.0%
CXSE  WISDOMTREE TRnon-us equities$26,000
+18.2%
4550.0%0.00%0.0%
WLBAQ  WESTMORELAND COAL COus small and mid-cap equities$15,000
-16.7%
1,0000.0%0.00%0.0%
SPLV  POWERSHARES ETF TR IIus large cap equities$18,0000.0%4250.0%0.00%0.0%
PSCT  POWERSHARES ETF TR IIus small and mid-cap equities$25,000
+4.2%
3460.0%0.00%0.0%
WCG  WELLCARE HEALTH PLANS INCus small and mid-cap equities$15,000
+7.1%
1050.0%0.00%0.0%
EQIX  EQUINIX INCreit's$33,000
+13.8%
820.0%0.00%0.0%
QEP  QEP RES INCus small and mid-cap equities$25,000
-32.4%
2,0000.0%0.00%
-50.0%
RSP  RYDEX ETF TRUSTus small and mid-cap equities$18,000
+5.9%
2000.0%0.00%0.0%
IBN  ICICI BK LTDnon-us equities$13,000
+18.2%
1,5000.0%0.00%–
AA  ALCOA CORPus small and mid-cap equities$30,000
+20.0%
8790.0%0.00%0.0%
ICUI  ICU MED INCus small and mid-cap equities$18,0000.0%1200.0%0.00%0.0%
IMGN  IMMUNOGEN INCus small and mid-cap equities$21,000
+90.9%
5,3000.0%0.00%–
IPHS  INNOPHOS HOLDINGS INCus small and mid-cap equities$27,000
+3.8%
5000.0%0.00%0.0%
IAC  IAC INTERACTIVECORPus small and mid-cap equities$13,000
+18.2%
1710.0%0.00%–
UGI  UGI CORP NEWus small and mid-cap equities$30,000
+7.1%
6000.0%0.00%0.0%
UAL  UNITED CONTL HLDGS INCus large cap equities$20,0000.0%2800.0%0.00%0.0%
HRL  HORMEL FOODS CORPus small and mid-cap equities$14,0000.0%4000.0%0.00%0.0%
AMFW  AMEC FOSTER WHEELER PLCnon-us equities$0–260.0%0.00%–
ABEO  ABEONA THERAPEUTICS INCus small and mid-cap equities$0–10.0%0.00%–
ABCO  ADVISORY BRD COus small and mid-cap equities$9,000
+50.0%
1900.0%0.00%–
AEG  AEGON N Vnon-us equities$4,0000.0%8090.0%0.00%–
AB  ALLIANCEBERNSTEIN HOLDING LPus small and mid-cap equities$6,0000.0%2500.0%0.00%–
AEO  AMERICAN EAGLE OUTFITTERS NEus small and mid-cap equities$5,000
-16.7%
3850.0%0.00%–
ARL  AMERICAN RLTY INVS INCus small and mid-cap equities$2,000
+100.0%
2070.0%0.00%–
NLY  ANNALY CAP MGMT INCus large cap equities$11,000
+10.0%
1,0000.0%0.00%–
MT  ARCELORMITTAL SA LUXEMBOURGnon-us equities$1,0000.0%850.0%0.00%–
ASNA  ASCENA RETAIL GROUP INCus small and mid-cap equities$1,0000.0%1320.0%0.00%–
ASCMA  ASCENT CAP GROUP INCus small and mid-cap equities$0–20.0%0.00%–
AINC  ASHFORD INCus small and mid-cap equities$5,000
+25.0%
930.0%0.00%–
BBVA  BANCO BILBAO VIZCAYA ARGENTAnon-us equities$3,000
+50.0%
3380.0%0.00%–
DJP  BARCLAYS BK PLCalternative-public$3,0000.0%1100.0%0.00%–
BCSPRDCL  BARCLAYS BANK PLCpreferred stock$5,0000.0%1900.0%0.00%–
BEAV  B/E AEROSPACE INCus small and mid-cap equities$7,0000.0%1150.0%0.00%–
BB  BLACKBERRY LTDnon-us equities$6,0000.0%7990.0%0.00%–
HAWK  BLACKHAWK NETWORK HLDGS INCus small and mid-cap equities$7,000
+16.7%
1710.0%0.00%–
BHK  BLACKROCK CORE BD TR$3,0000.0%2010.0%0.00%–
BCEI  BONANZA CREEK ENERGY INCus small and mid-cap equities$2,0000.0%2,0250.0%0.00%–
BSX  BOSTON SCIENTIFIC CORPus large cap equities$2,000
+100.0%
650.0%0.00%–
BR  BROADRIDGE FINL SOLUTIONS INus small and mid-cap equities$9,0000.0%1330.0%0.00%–
BRCD  BROCADE COMMUNICATIONS SYS Ius small and mid-cap equities$2,0000.0%1910.0%0.00%–
RA  BROOKFIELD REAL ASSETS INCOM$10,0000.0%4310.0%0.00%–
BC  BRUNSWICK CORPus small and mid-cap equities$12,000
+9.1%
2000.0%0.00%–
CHRW  C H ROBINSON WORLDWIDE INCus large cap equities$10,0000.0%1350.0%0.00%–
CDNS  CADENCE DESIGN SYSTEM INCus small and mid-cap equities$2,000
+100.0%
500.0%0.00%–
CALX  CALIX INCus small and mid-cap equities$1,0000.0%1000.0%0.00%–
CPE  CALLON PETE CO DELus small and mid-cap equities$0–20.0%0.00%–
CNQ  CANADIAN NAT RES LTDnon-us equities$12,0000.0%3750.0%0.00%
-100.0%
CAJ  CANON INCnon-us equities$9,000
+12.5%
2810.0%0.00%–
CECO  CAREER EDUCATION CORPus small and mid-cap equities$1,0000.0%650.0%0.00%–
CCL  CARNIVAL CORPus large cap equities$9,000
+12.5%
1450.0%0.00%–
CNP  CENTERPOINT ENERGY INCus small and mid-cap equities$8,000
+14.3%
3000.0%0.00%–
CENX  CENTURY ALUM COus small and mid-cap equities$9,000
+50.0%
7000.0%0.00%–
CBI  CHICAGO BRIDGE & IRON CO N Vus small and mid-cap equities$0–30.0%0.00%–
CIEN  CIENA CORPus small and mid-cap equities$9,0000.0%3620.0%0.00%–
CHUBA  COMMERCEHUB INCus small and mid-cap equities$0–70.0%0.00%–
CHUBK  COMMERCEHUB INCus small and mid-cap equities$0–140.0%0.00%–
CXW  CORECIVIC INCreit's$11,000
+37.5%
3410.0%0.00%–
COVS  COVISINT CORPus small and mid-cap equities$0–80.0%0.00%–
CEQP  CRESTWOOD EQUITY PARTNERS LPmlp's$3,0000.0%1100.0%0.00%–
DFODQ  DEAN FOODS CO NEWus small and mid-cap equities$2,0000.0%1050.0%0.00%–
DRH  DIAMONDROCK HOSPITALITY COreit's$11,000
-8.3%
1,0300.0%0.00%
-100.0%
DKS  DICKS SPORTING GOODS INCus small and mid-cap equities$4,0000.0%840.0%0.00%–
DIOD  DIODES INCus small and mid-cap equities$2,0000.0%670.0%0.00%–
DISCA  DISCOVERY COMMUNICATNS NEWus large cap equities$1,0000.0%200.0%0.00%–
DISCK  DISCOVERY COMMUNICATNS NEWus large cap equities$2,0000.0%600.0%0.00%–
DS  DRIVE SHACK INCus small and mid-cap equities$5,000
+25.0%
1,1110.0%0.00%–
E  ENI S P Anon-us equities$3,0000.0%870.0%0.00%–
IPAY  ETF MANAGERS TRus large cap equities$7,000
+16.7%
2350.0%0.00%–
ENIC  ENEL CHILE S Anon-us equities$1,0000.0%2650.0%0.00%–
EXR  EXTRA SPACE STORAGE INCreit's$7,0000.0%950.0%0.00%–
EZPW  EZCORP INCus small and mid-cap equities$12,000
-25.0%
1,5000.0%0.00%
-100.0%
FLIR  FLIR SYS INCus small and mid-cap equities$4,0000.0%1100.0%0.00%–
FNFV  FIDELITY NATIONAL FINANCIALus small and mid-cap equities$1,0000.0%710.0%0.00%–
FSC  FIFTH STREET FINANCE CORPus small and mid-cap equities$1,0000.0%2290.0%0.00%–
FEYE  FIREEYE INCus small and mid-cap equities$2,0000.0%1500.0%0.00%–
SVVC  FIRSTHAND TECH VALUE FD INCus small and mid-cap equities$3,0000.0%4030.0%0.00%–
FOR  FORESTAR GROUP INCus small and mid-cap equities$5,0000.0%3690.0%0.00%–
FCX  FREEPORT-MCMORAN INCus large cap equities$7,000
+16.7%
4800.0%0.00%–
FTEK  FUEL TECH INCus small and mid-cap equities$6,000
-14.3%
5,8000.0%0.00%–
GLPI  GAMING & LEISURE PPTYS INCus small and mid-cap equities$10,000
+11.1%
3100.0%0.00%–
GCI  GANNETT CO INCus small and mid-cap equities$3,000
-25.0%
3620.0%0.00%–
GTY  GETTY RLTY CORP NEWus small and mid-cap equities$0–10.0%0.00%–
GXP  GREAT PLAINS ENERGY INCus small and mid-cap equities$4,0000.0%1500.0%0.00%–
GRIF  GRIFFIN INL RLTY INCus small and mid-cap equities$3,0000.0%1000.0%0.00%–
HSNI  HSN INCus small and mid-cap equities$2,0000.0%670.0%0.00%–
HOLX  HOLOGIC INCus small and mid-cap equities$10,000
+11.1%
2310.0%0.00%–
HSON  HUDSON GLOBAL INCus small and mid-cap equities$0–40.0%0.00%–
JBHT  HUNT J B TRANS SVCS INCus small and mid-cap equities$0–50.0%0.00%–
HY  HYSTER YALE MATLS HANDLING Ius small and mid-cap equities$8,000
-20.0%
1500.0%0.00%–
INFY  INFOSYS LTDnon-us equities$4,000
+33.3%
2360.0%0.00%–
IDTI  INTEGRATED DEVICE TECHNOLOGYus small and mid-cap equities$1,0000.0%250.0%0.00%–
IONS  IONIS PHARMACEUTICALS INCus small and mid-cap equities$4,000
-20.0%
1000.0%0.00%–
SCZ  ISHARES TRnon-us equities$0–50.0%0.00%–
IMCG  ISHARES TRus small and mid-cap equities$7,000
+16.7%
400.0%0.00%–
IGF  ISHARES TRnon-us equities$4,0000.0%1000.0%0.00%–
DSI  ISHARES TRus large cap equities$7,0000.0%850.0%0.00%–
IEO  ISHARES TRus large cap equities$4,000
-20.0%
700.0%0.00%–
ITRI  ITRON INCus small and mid-cap equities$2,0000.0%250.0%0.00%–
JAX  J ALEXANDERS HLDGS INCus small and mid-cap equities$0–120.0%0.00%–
KCG  KCG HLDGS INCus small and mid-cap equities$0–140.0%0.00%–
KKR  KKR & CO L P DELus small and mid-cap equities$4,000
+33.3%
2000.0%0.00%–
KLXI  KLX INCus small and mid-cap equities$3,0000.0%570.0%0.00%–
KMIWS  KINDER MORGAN INC DELwarrants & rights$10,0000.0%10,3040.0%0.00%–
KND  KINDRED HEALTHCARE INCus small and mid-cap equities$2,0000.0%2550.0%0.00%–
KRO  KRONOS WORLDWIDE INCus small and mid-cap equities$1,0000.0%500.0%0.00%–
LTC  LTC PPTYS INCreit's$12,0000.0%2560.0%0.00%
-100.0%
LAMR  LAMAR ADVERTISING CO NEWreit's$8,000
+14.3%
1050.0%0.00%–
LE  LANDS END INC NEWus small and mid-cap equities$1,000–260.0%0.00%–
TREE  LENDINGTREE INC NEWus small and mid-cap equities$4,000
+33.3%
340.0%0.00%–
LEXEA  LIBERTY EXPEDIA HOLDINGSus small and mid-cap equities$1,0000.0%300.0%0.00%–
QRTEA  LIBERTY INTERACTIVE CORPus large cap equities$7,000
+16.7%
3250.0%0.00%–
LVNTA  LIBERTY INTERACTIVE CORPus small and mid-cap equities$2,0000.0%450.0%0.00%–
LTRPA  LIBERTY TRIPADVISOR HLDGS INus small and mid-cap equities$0–320.0%0.00%–
LGND  LIGAND PHARMACEUTICALS INCus small and mid-cap equities$2,0000.0%200.0%0.00%–
LLNW  LIMELIGHT NETWORKS INCus small and mid-cap equities$1,0000.0%3000.0%0.00%–
LULU  LULULEMON ATHLETICA INCnon-us equities$4,000
-20.0%
800.0%0.00%–
LITE  LUMENTUM HLDGS INCus small and mid-cap equities$1,0000.0%130.0%0.00%–
MSA  MSA SAFETY INCus small and mid-cap equities$11,000
+10.0%
1500.0%0.00%–
VAC  MARRIOTT VACATIONS WRLDWDE Cus large cap equities$1,0000.0%150.0%0.00%–
MU  MICRON TECHNOLOGY INCus large cap equities$6,000
+50.0%
2000.0%0.00%–
MITL  MITEL NETWORKS CORPnon-us equities$7,0000.0%1,0030.0%0.00%–
MHK  MOHAWK INDS INCus small and mid-cap equities$3,0000.0%130.0%0.00%–
NC  NACCO INDS INCus small and mid-cap equities$5,000
-28.6%
750.0%0.00%–
UEPS  NET 1 UEPS TECHNOLOGIES INCnon-us equities$1,0000.0%750.0%0.00%–
NWSA  NEWS CORP NEWus small and mid-cap equities$5,0000.0%4090.0%0.00%–
NOK  NOKIA CORPnon-us equities$10,000
+11.1%
1,9140.0%0.00%–
NVAX  NOVAVAX INCus small and mid-cap equities$11,0000.0%8,5000.0%0.00%–
OCLR  OCLARO INCus small and mid-cap equities$0–470.0%0.00%–
PDLI  PDL BIOPHARMA INCus small and mid-cap equities$0–200.0%0.00%–
PACW  PACWEST BANCORP DELus small and mid-cap equities$4,0000.0%700.0%0.00%–
PTNR  PARTNER COMMUNICATIONS CO LTnon-us equities$1,000–1000.0%0.00%–
PEGI  PATTERN ENERGY GROUP INCus small and mid-cap equities$5,0000.0%2410.0%0.00%–
PTEN  PATTERSON UTI ENERGY INCus small and mid-cap equities$1,000
-50.0%
600.0%0.00%–
PENN  PENN NATL GAMING INCus small and mid-cap equities$5,000
+25.0%
2600.0%0.00%–
PBRA  PETROLEO BRASILEIRO SA PETROnon-us equities$3,0000.0%3080.0%0.00%–
PBR  PETROLEO BRASILEIRO SA PETROnon-us equities$1,0000.0%1400.0%0.00%–
PIPR  PIPER JAFFRAY COSus small and mid-cap equities$1,0000.0%160.0%0.00%–
BPOP  POPULAR INCus small and mid-cap equities$4,0000.0%1000.0%0.00%–
POT  POTASH CORP SASK INCnon-us equities$3,0000.0%1600.0%0.00%–
PBW  POWERSHARES ETF TRUSTus small and mid-cap equities$1,0000.0%2500.0%0.00%–
PZI  POWERSHARES ETF TRUSTus small and mid-cap equities$3,000
-25.0%
1900.0%0.00%–
PJP  POWERSHARES ETF TRUSTus large cap equities$8,0000.0%1350.0%0.00%–
QRVO  QORVO INCus small and mid-cap equities$1,0000.0%110.0%0.00%–
RRGB  RED ROBIN GOURMET BURGERS INus small and mid-cap equities$8,0000.0%1450.0%0.00%–
RCII  RENT A CTR INC NEWus small and mid-cap equities$10,000
-23.1%
1,1250.0%0.00%
-100.0%
RIO  RIO TINTO PLCnon-us equities$7,000
+16.7%
1600.0%0.00%–
RAD  RITE AID CORPus small and mid-cap equities$9,000
-43.8%
2,0000.0%0.00%
-100.0%
RYAAY  RYANAIR HLDGS PLCnon-us equities$2,0000.0%190.0%0.00%–
SEIC  SEI INVESTMENTS COus small and mid-cap equities$7,000
+16.7%
1300.0%0.00%–
SPEU  SPDR INDEX SHS FDSus large cap equities$11,000
+10.0%
3340.0%0.00%–
CWB  SPDR SERIES TRUST$3,000
+50.0%
530.0%0.00%–
WIP  SPDR SERIES TRUST$11,000
+10.0%
2000.0%0.00%–
RWR  SPDR SERIES TRUSTalternative-public$6,0000.0%660.0%0.00%–
DGT  SPDR SERIES TRUSTnon-us equities$4,000
+33.3%
500.0%0.00%–
SJT  SAN JUAN BASIN RTY TRus small and mid-cap equities$4,0000.0%5700.0%0.00%–
SANM  SANMINA CORPORATIONus small and mid-cap equities$1,0000.0%230.0%0.00%–
HSIC  SCHEIN HENRY INCus small and mid-cap equities$3,000
+50.0%
150.0%0.00%–
SCLN  SCICLONE PHARMACEUTICALS INCus small and mid-cap equities$10,000
-9.1%
1,0000.0%0.00%–
SRSCQ  SEARS CDA INCnon-us equities$0–430.0%0.00%–
SRG  SERITAGE GROWTH PPTYSreit's$5,0000.0%1060.0%0.00%–
SIRI  SIRIUS XM HLDGS INCus large cap equities$4,000
+33.3%
7680.0%0.00%–
SWKS  SKYWORKS SOLUTIONS INCus small and mid-cap equities$2,0000.0%240.0%0.00%–
SOHU  SOHU COM INCnon-us equities$0–100.0%0.00%–
SWX  SOUTHWEST GAS CORPus small and mid-cap equities$8,0000.0%1000.0%0.00%–
FUND  SPROTT FOCUS TR INCus small and mid-cap equities$8,000
+14.3%
1,0650.0%0.00%–
SPLS  STAPLES INCus large cap equities$9,000
-10.0%
1,0510.0%0.00%–
STO  STATOIL ASAnon-us equities$8,0000.0%4630.0%0.00%–
STL  STERLING BANCORP DELus small and mid-cap equities$11,0000.0%4640.0%0.00%–
EDI  STONE HBR EMERG MKTS TL INC$0–110.0%0.00%–
STRA  STRAYER ED INCus small and mid-cap equities$7,0000.0%890.0%0.00%–
TPH  TRI POINTE GROUP INCus small and mid-cap equities$7,000
+16.7%
5620.0%0.00%–
TCO  TAUBMAN CTRS INCreit's$5,0000.0%700.0%0.00%–
TRC  TEJON RANCH COus small and mid-cap equities$0–180.0%0.00%–
TER  TERADYNE INCus small and mid-cap equities$9,000
+28.6%
2750.0%0.00%–
TIVO  TIVO CORPus small and mid-cap equities$1,0000.0%290.0%0.00%–
TRIB  TRINITY BIOTECH PLCnon-us equities$6,000
-14.3%
1,0000.0%0.00%–
UAA  UNDER ARMOUR INCus large cap equities$1,000
-50.0%
700.0%0.00%–
UA  UNDER ARMOUR INCus large cap equities$1,000
-50.0%
700.0%0.00%–
UE  URBAN EDGE PPTYSreit's$9,0000.0%3340.0%0.00%–
RSX  VANECK VECTORS ETF TRnon-us equities$1,0000.0%500.0%0.00%–
VEC  VECTRUS INCus small and mid-cap equities$0–110.0%0.00%–
VRSN  VERISIGN INCus small and mid-cap equities$8,000
+14.3%
880.0%0.00%–
VRNT  VERINT SYS INCus small and mid-cap equities$1,000–120.0%0.00%–
VRTV  VERITIV CORPus small and mid-cap equities$3,0000.0%550.0%0.00%–
VIAV  VIAVI SOLUTIONS INCus small and mid-cap equities$1,0000.0%800.0%0.00%–
VSH  VISHAY INTERTECHNOLOGY INCus small and mid-cap equities$2,0000.0%1400.0%0.00%–
VPG  VISHAY PRECISION GROUP INCus small and mid-cap equities$0–100.0%0.00%–
VSTO  VISTA OUTDOOR INCus small and mid-cap equities$1,000
-50.0%
600.0%0.00%–
VVUS  VIVUS INCus small and mid-cap equities$3,0000.0%2,5000.0%0.00%–
WPG  WASHINGTON PRIME GROUP NEWreit's$2,000
-33.3%
2250.0%0.00%–
WRE  WASHINGTON REAL ESTATE INVTus small and mid-cap equities$2,0000.0%550.0%0.00%–
WCN  WASTE CONNECTIONS INCnon-us equities$6,000
+20.0%
670.0%0.00%–
WWAV  WHITEWAVE FOODS COus small and mid-cap equities$7,0000.0%1290.0%0.00%–
JWA  WILEY JOHN & SONS INCus small and mid-cap equities$5,0000.0%1000.0%0.00%–
WIN  WINDSTREAM HLDGS INCus small and mid-cap equities$5,000
-28.6%
9520.0%0.00%–
WWW  WOLVERINE WORLD WIDE INCus small and mid-cap equities$6,000
+20.0%
2300.0%0.00%–
INT  WORLD FUEL SVCS CORPus small and mid-cap equities$4,000
-20.0%
1000.0%0.00%–
XOMA  XOMA CORP DELus small and mid-cap equities$0–10.0%0.00%–
XYL  XYLEM INCus small and mid-cap equities$10,0000.0%2000.0%0.00%–
DB  DEUTSCHE BANK AGnon-us equities$1,0000.0%630.0%0.00%–
BBU  BROOKFIELD BUSINESS PARTNERSnon-us equities$3,0000.0%1280.0%0.00%–
BPY  BROOKFIELD PPTY PARTNERS L Pus small and mid-cap equities$3,0000.0%1310.0%0.00%–
ASA  ASA GOLD AND PRECIOUS MTLS Lus small and mid-cap equities$7,0000.0%6000.0%0.00%–
IGT  INTERNATIONAL GAME TECHNOLOGus small and mid-cap equities$5,0000.0%1970.0%0.00%–
LBTYA  LIBERTY GLOBAL PLCnon-us currencies$7,000
+16.7%
1970.0%0.00%–
LILA  LIBERTY GLOBAL PLCnon-us equities$1,0000.0%410.0%0.00%–
LILAK  LIBERTY GLOBAL PLCnon-us equities$3,0000.0%1480.0%0.00%–
MRVL  MARVELL TECHNOLOGY GROUP LTDus large cap equities$8,000
+14.3%
5050.0%0.00%–
NEBLQ  NOBLE CORP PLCus small and mid-cap equities$4,0000.0%6100.0%0.00%–
PRTA  PROTHENA CORP PLCnon-us equities$1,0000.0%250.0%0.00%–
GRMN  GARMIN LTDus small and mid-cap equities$10,0000.0%2000.0%0.00%–
MAGS  MAGAL SECURITY SYS LTDnon-us equities$3,000
+50.0%
3350.0%0.00%–
OFIX  ORTHOFIX INTL N Vnon-us equities$5,0000.0%1400.0%0.00%–
FLEX  FLEX LTDnon-us equities$8,000
+14.3%
4720.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-04-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR TR S&P 50042Q3 20237.4%
APPLE INC42Q3 20235.5%
MICROSOFT CORP COM42Q3 20234.7%
ISHARES TR42Q3 20232.5%
J P MORGAN CHASE & CO COM42Q3 20232.2%
ISHARES TR42Q3 20233.2%
SPDR S&P MIDCAP 400 ETF TR42Q3 20232.3%
JOHNSON & JOHNSON COM42Q3 20232.1%
AMAZON COM INC COM42Q3 20233.2%
BERKSHIRE HATHAWAY INC DEL CL A42Q3 20233.4%

View WHITTIER TRUST CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-01-11
13F-HR2023-10-27
13F-HR2023-07-24
13F-HR2023-04-21
13F-HR2023-01-25
13F-HR2022-10-21
13F-HR2022-07-28
13F-HR2022-04-29
13F-HR2022-01-19

View WHITTIER TRUST CO's complete filings history.

All filings

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