$3.99 Billion is the total value of Veritable, L.P.'s 726 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $201,211,000 | +6.2% | 1,012,687 | +2.7% | 5.04% | +4.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $125,738,000 | +3.5% | 577,947 | +0.1% | 3.15% | +1.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $102,697,000 | +3.6% | 663,806 | +0.0% | 2.57% | +1.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $41,611,000 | +7.4% | 463,635 | +1.3% | 1.04% | +5.7% |
| XOM | Buy | EXXON MOBIL CORP | $41,455,000 | -5.8% | 474,971 | +1.2% | 1.04% | -7.2% |
| AAPL | Buy | APPLE INC | $33,850,000 | +21.5% | 299,428 | +2.8% | 0.85% | +19.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $33,414,000 | +4.9% | 300,135 | +1.0% | 0.84% | +3.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $31,439,000 | +0.4% | 217,618 | +0.6% | 0.79% | -1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $30,287,000 | +0.1% | 256,383 | +2.8% | 0.76% | -1.4% |
| CVX | Buy | CHEVRON CORP NEW | $24,563,000 | -0.3% | 238,659 | +1.6% | 0.62% | -1.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $20,717,000 | -3.5% | 749,816 | +2.2% | 0.52% | -4.9% |
| MSFT | Buy | MICROSOFT CORP | $20,538,000 | +17.6% | 356,557 | +4.5% | 0.51% | +15.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $19,937,000 | +7.6% | 160,591 | +0.7% | 0.50% | +5.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $16,308,000 | -3.6% | 167,746 | +0.9% | 0.41% | -5.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $13,973,000 | -5.4% | 315,561 | +1.1% | 0.35% | -6.9% |
| GE | Buy | GENERAL ELECTRIC CO | $13,623,000 | -3.9% | 459,918 | +2.1% | 0.34% | -5.5% |
| PEP | Buy | PEPSICO INC | $13,470,000 | +5.1% | 123,838 | +2.4% | 0.34% | +3.4% |
| T | Buy | AT&T INC | $13,084,000 | -3.7% | 322,195 | +2.5% | 0.33% | -5.2% |
| PFE | Buy | PFIZER INC | $12,338,000 | -1.1% | 364,288 | +2.8% | 0.31% | -2.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,347,000 | +19.1% | 121,325 | +3.0% | 0.31% | +17.0% |
| KO | Buy | COCA COLA CO | $12,100,000 | -5.0% | 285,927 | +1.8% | 0.30% | -6.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $12,051,000 | +11.2% | 949,624 | +11.5% | 0.30% | +9.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $11,442,000 | +11.3% | 142,950 | +8.5% | 0.29% | +9.2% |
| HD | Buy | HOME DEPOT INC | $11,303,000 | +4.9% | 87,839 | +4.1% | 0.28% | +3.3% |
| CSCO | Buy | CISCO SYS INC | $11,184,000 | +15.7% | 352,579 | +4.7% | 0.28% | +13.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,194,000 | +10.3% | 70,468 | +5.3% | 0.28% | +8.5% |
| MRK | Buy | MERCK & CO INC | $11,138,000 | +13.6% | 178,464 | +4.9% | 0.28% | +12.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $10,962,000 | +8.9% | 224,946 | +4.3% | 0.27% | +7.0% |
| SLB | Buy | SCHLUMBERGER LTD | $10,608,000 | +1.7% | 134,894 | +2.3% | 0.27% | +0.4% |
| INTC | Buy | INTEL CORP | $10,329,000 | +16.4% | 273,615 | +1.1% | 0.26% | +14.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,345,000 | +11.2% | 155,359 | +3.7% | 0.26% | +9.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $9,478,000 | -1.1% | 133,987 | +6.3% | 0.24% | -2.9% |
| VOX | Buy | VANGUARD WORLD FDS | $9,268,000 | -2.9% | 98,185 | +1.2% | 0.23% | -4.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $9,179,000 | +4.7% | 157,221 | +0.4% | 0.23% | +3.1% |
| FB | Buy | FACEBOOK INCcl a | $8,783,000 | +19.6% | 68,469 | +6.5% | 0.22% | +17.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $8,668,000 | +5.9% | 129,426 | +2.5% | 0.22% | +4.3% |
| ABBV | Buy | ABBVIE INC | $8,532,000 | +3.6% | 135,271 | +1.6% | 0.21% | +1.9% |
| MO | Buy | ALTRIA GROUP INC | $8,538,000 | -5.9% | 135,031 | +2.6% | 0.21% | -7.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,457,000 | +5.2% | 117,280 | +4.6% | 0.21% | +3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,295,000 | +20.6% | 10,317 | +5.6% | 0.21% | +18.9% |
| DIS | Buy | DISNEY WALT CO | $8,314,000 | -4.7% | 89,528 | +0.4% | 0.21% | -6.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,312,000 | +0.8% | 81,808 | +1.7% | 0.21% | -1.0% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $8,249,000 | +48.1% | 340,011 | +47.7% | 0.21% | +45.8% |
| MMM | Buy | 3M CO | $8,236,000 | +5.9% | 46,735 | +5.3% | 0.21% | +4.0% |
| COP | Buy | CONOCOPHILLIPS | $8,018,000 | +0.3% | 184,450 | +0.6% | 0.20% | -1.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,991,000 | +17.2% | 10,281 | +4.3% | 0.20% | +14.9% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $7,908,000 | -1.9% | 181,003 | +5.9% | 0.20% | -3.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,669,000 | +3.3% | 58,357 | +3.5% | 0.19% | +1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,612,000 | -5.0% | 146,442 | +2.1% | 0.19% | -6.4% |
| MCD | Buy | MCDONALDS CORP | $6,382,000 | -1.8% | 55,322 | +2.5% | 0.16% | -3.0% |
| CELG | Buy | CELGENE CORP | $6,277,000 | +9.1% | 60,046 | +2.9% | 0.16% | +7.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,108,000 | +14.6% | 134,452 | +8.1% | 0.15% | +12.5% |
| UN | Buy | UNILEVER N V | $6,015,000 | +0.5% | 130,488 | +2.4% | 0.15% | -0.7% |
| V | Buy | VISA INC | $5,857,000 | +18.4% | 70,824 | +6.2% | 0.15% | +16.7% |
| ORCL | Buy | ORACLE CORP | $5,846,000 | +3.0% | 148,841 | +7.3% | 0.15% | +1.4% |
| ABT | Buy | ABBOTT LABS | $5,815,000 | +12.9% | 137,511 | +5.0% | 0.15% | +11.5% |
| BAC | Buy | BANK AMER CORP | $5,685,000 | +22.3% | 363,273 | +3.7% | 0.14% | +20.3% |
| GILD | Buy | GILEAD SCIENCES INC | $5,490,000 | +11.3% | 69,384 | +17.3% | 0.14% | +8.7% |
| IGF | Buy | ISHARES TRglb infrastr etf | $5,475,000 | +20.7% | 131,736 | +17.5% | 0.14% | +19.1% |
| NEE | Buy | NEXTERA ENERGY INC | $5,421,000 | -0.1% | 44,316 | +6.5% | 0.14% | -1.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,352,000 | +5.7% | 38,227 | +6.6% | 0.13% | +3.9% |
| USB | Buy | US BANCORP DEL | $4,997,000 | +7.5% | 116,516 | +1.0% | 0.12% | +5.9% |
| HES | Buy | HESS CORP | $4,631,000 | -10.5% | 86,372 | +0.4% | 0.12% | -12.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,567,000 | +16.7% | 85,824 | +20.9% | 0.11% | +14.0% |
| NKE | Buy | NIKE INCcl b | $4,444,000 | -0.3% | 84,402 | +4.5% | 0.11% | -1.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,388,000 | -2.0% | 28,769 | +0.9% | 0.11% | -3.5% |
| D | Buy | DOMINION RES INC VA NEW | $4,327,000 | -3.0% | 58,265 | +1.8% | 0.11% | -4.4% |
| AMGN | Buy | AMGEN INC | $4,270,000 | +14.0% | 25,597 | +4.0% | 0.11% | +12.6% |
| LLY | Buy | LILLY ELI & CO | $4,227,000 | +7.2% | 52,669 | +5.2% | 0.11% | +6.0% |
| EOG | Buy | EOG RES INC | $4,134,000 | +17.2% | 42,744 | +1.1% | 0.10% | +15.6% |
| MDT | Buy | MEDTRONIC PLC | $4,113,000 | +3.7% | 47,602 | +4.1% | 0.10% | +2.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,041,000 | +3.1% | 36,947 | +1.6% | 0.10% | +1.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,946,000 | +12.6% | 53,226 | +11.2% | 0.10% | +11.2% |
| QCOM | Buy | QUALCOMM INC | $3,751,000 | +30.8% | 54,764 | +2.3% | 0.09% | +28.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,745,000 | -4.6% | 29,686 | +4.0% | 0.09% | -6.0% |
| TGT | Buy | TARGET CORP | $3,734,000 | +1.5% | 54,365 | +3.2% | 0.09% | -1.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,690,000 | +8.6% | 57,617 | +3.0% | 0.09% | +7.0% |
| UNP | Buy | UNION PAC CORP | $3,613,000 | +15.9% | 37,043 | +3.7% | 0.09% | +13.9% |
| CVS | Buy | CVS HEALTH CORP | $3,398,000 | -4.6% | 38,182 | +2.6% | 0.08% | -6.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,356,000 | +1.5% | 76,449 | +5.3% | 0.08% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $3,293,000 | +8.9% | 81,124 | +1.9% | 0.08% | +6.5% |
| HON | Buy | HONEYWELL INTL INC | $3,263,000 | +13.5% | 27,991 | +13.3% | 0.08% | +12.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,218,000 | -5.1% | 17,964 | +1.7% | 0.08% | -5.8% |
| BIIB | Buy | BIOGEN INC | $3,211,000 | +33.2% | 10,257 | +2.9% | 0.08% | +31.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,144,000 | +12.3% | 46,690 | +10.9% | 0.08% | +11.3% |
| ACN | New | ACCENTURE PLC IRELAND | $3,128,000 | – | 25,602 | +100.0% | 0.08% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,869,000 | +4.4% | 35,592 | +7.9% | 0.07% | +2.9% |
| BA | Buy | BOEING CO | $2,820,000 | +5.7% | 21,403 | +4.2% | 0.07% | +4.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,840,000 | +0.1% | 42,226 | +1.9% | 0.07% | -1.4% |
| SBUX | Buy | STARBUCKS CORP | $2,837,000 | +2.8% | 52,399 | +8.5% | 0.07% | +1.4% |
| SO | Buy | SOUTHERN CO | $2,849,000 | -1.5% | 55,528 | +2.9% | 0.07% | -4.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,810,000 | +17.9% | 23,446 | +2.5% | 0.07% | +14.8% |
| LOW | Buy | LOWES COS INC | $2,775,000 | -5.8% | 38,430 | +3.3% | 0.07% | -8.0% |
| SYY | Buy | SYSCO CORP | $2,612,000 | -2.4% | 53,289 | +1.0% | 0.06% | -4.4% |
| FDX | Buy | FEDEX CORP | $2,508,000 | +17.7% | 14,357 | +2.3% | 0.06% | +16.7% |
| PCLN | Buy | PRICELINE GRP INC | $2,506,000 | +27.6% | 1,703 | +8.3% | 0.06% | +26.0% |
| CAT | Buy | CATERPILLAR INC DEL | $2,496,000 | +28.7% | 28,116 | +9.9% | 0.06% | +26.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,455,000 | +2.2% | 27,835 | +6.4% | 0.06% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $2,451,000 | -8.0% | 49,268 | +99.9% | 0.06% | -10.3% |
| AGN | Buy | ALLERGAN PLC | $2,415,000 | +13.3% | 10,484 | +13.7% | 0.06% | +11.1% |
| WELL | Buy | WELLTOWER INC | $2,387,000 | +1.9% | 31,923 | +3.8% | 0.06% | 0.0% |
| BLK | Buy | BLACKROCK INC | $2,384,000 | +9.7% | 6,577 | +3.7% | 0.06% | +9.1% |
| DHR | Buy | DANAHER CORP DEL | $2,411,000 | -10.9% | 30,751 | +14.8% | 0.06% | -13.0% |
| PLD | Buy | PROLOGIS INC | $2,368,000 | +10.7% | 44,223 | +1.3% | 0.06% | +9.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,312,000 | +14.5% | 56,433 | +2.0% | 0.06% | +13.7% |
| TWX | Buy | TIME WARNER INC | $2,318,000 | +12.1% | 29,114 | +3.5% | 0.06% | +9.4% |
| CLX | Buy | CLOROX CO DEL | $2,262,000 | -8.3% | 18,070 | +1.3% | 0.06% | -9.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,282,000 | +18.4% | 14,348 | +10.0% | 0.06% | +16.3% |
| CINF | Buy | CINCINNATI FINL CORP | $2,233,000 | +1.9% | 29,613 | +1.2% | 0.06% | 0.0% |
| DOW | Buy | DOW CHEM CO | $2,252,000 | +7.2% | 43,452 | +2.9% | 0.06% | +5.7% |
| PX | Buy | PRAXAIR INC | $2,226,000 | +9.2% | 18,422 | +1.5% | 0.06% | +7.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,239,000 | +7.2% | 63,639 | +0.8% | 0.06% | +5.7% |
| ADBE | Buy | ADOBE SYS INC | $2,208,000 | +16.7% | 20,345 | +3.0% | 0.06% | +14.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,179,000 | +4.4% | 36,671 | +9.0% | 0.06% | +3.8% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,192,000 | – | 66,896 | +100.0% | 0.06% | – |
| EMR | Buy | EMERSON ELEC CO | $2,143,000 | +7.7% | 39,314 | +3.0% | 0.05% | +5.9% |
| KHC | Buy | KRAFT HEINZ CO | $2,147,000 | +3.9% | 23,982 | +2.7% | 0.05% | +1.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,174,000 | -12.4% | 46,108 | +0.2% | 0.05% | -14.3% |
| WM | Buy | WASTE MGMT INC DEL | $2,158,000 | -1.5% | 33,848 | +2.4% | 0.05% | -3.6% |
| TXN | Buy | TEXAS INSTRS INC | $2,163,000 | +18.7% | 30,820 | +6.0% | 0.05% | +17.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,093,000 | +35.1% | 35,275 | +20.5% | 0.05% | +33.3% |
| SYK | Buy | STRYKER CORP | $2,086,000 | +0.3% | 17,918 | +3.2% | 0.05% | -1.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,029,000 | -5.5% | 28,764 | +1.6% | 0.05% | -7.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,038,000 | +12.0% | 12,638 | +3.2% | 0.05% | +10.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,011,000 | -6.5% | 25,125 | +0.2% | 0.05% | -9.1% |
| SPGI | Buy | S&P GLOBAL INC | $1,977,000 | +22.6% | 15,624 | +3.9% | 0.05% | +22.0% |
| PCG | Buy | PG&E CORP | $1,933,000 | +0.3% | 31,601 | +4.8% | 0.05% | -2.0% |
| APC | Buy | ANADARKO PETE CORP | $1,911,000 | +35.6% | 30,160 | +13.9% | 0.05% | +33.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,934,000 | +5.7% | 17,068 | +5.9% | 0.05% | +2.1% |
| AVGO | Buy | BROADCOM LTD | $1,861,000 | +22.2% | 10,785 | +10.0% | 0.05% | +20.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,874,000 | -3.4% | 19,298 | +8.5% | 0.05% | -4.1% |
| RTN | Buy | RAYTHEON CO | $1,868,000 | +1.7% | 13,724 | +1.6% | 0.05% | 0.0% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $1,828,000 | – | 10,000 | +100.0% | 0.05% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,827,000 | +14.0% | 2,520 | +4.0% | 0.05% | +12.2% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,814,000 | -6.0% | 63,999 | +6.2% | 0.04% | -8.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,790,000 | -7.3% | 73,888 | +3.5% | 0.04% | -8.2% |
| HAL | Buy | HALLIBURTON CO | $1,751,000 | +2.2% | 39,013 | +3.1% | 0.04% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,762,000 | +9.4% | 17,408 | +8.2% | 0.04% | +7.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,756,000 | -0.8% | 15,332 | +3.0% | 0.04% | -2.2% |
| EBAY | Buy | EBAY INC | $1,684,000 | +45.4% | 51,179 | +3.5% | 0.04% | +44.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,662,000 | +33.0% | 12,196 | +28.7% | 0.04% | +31.2% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $1,669,000 | +1.6% | 60,472 | +9.7% | 0.04% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $1,696,000 | +42.0% | 53,378 | +26.5% | 0.04% | +40.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,646,000 | +16.7% | 10,608 | +4.7% | 0.04% | +13.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,641,000 | +15.4% | 3,908 | +0.3% | 0.04% | +13.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,579,000 | +6.5% | 31,991 | +2.2% | 0.04% | +5.3% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $1,601,000 | +10.0% | 43,600 | +6.8% | 0.04% | +8.1% |
| YUM | Buy | YUM BRANDS INC | $1,596,000 | +14.7% | 17,578 | +4.7% | 0.04% | +14.3% |
| MS | Buy | MORGAN STANLEY | $1,546,000 | +35.5% | 48,211 | +9.8% | 0.04% | +34.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,511,000 | +13.7% | 10,048 | +7.4% | 0.04% | +11.8% |
| VAR | Buy | VARIAN MED SYS INC | $1,534,000 | +22.7% | 15,408 | +1.4% | 0.04% | +18.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,486,000 | +19.5% | 15,307 | +4.7% | 0.04% | +15.6% |
| AMAT | Buy | APPLIED MATLS INC | $1,496,000 | +27.4% | 49,629 | +1.4% | 0.04% | +23.3% |
| PAYX | Buy | PAYCHEX INC | $1,486,000 | +0.8% | 25,672 | +3.6% | 0.04% | -2.6% |
| MHK | Buy | MOHAWK INDS INC | $1,472,000 | +12.8% | 7,345 | +6.8% | 0.04% | +12.1% |
| MON | Buy | MONSANTO CO NEW | $1,444,000 | +0.3% | 14,125 | +1.4% | 0.04% | -2.7% |
| BAX | Buy | BAXTER INTL INC | $1,419,000 | +8.9% | 29,809 | +3.5% | 0.04% | +9.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,406,000 | +11.8% | 16,118 | +8.5% | 0.04% | +9.4% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $1,416,000 | +10.5% | 53,801 | +0.2% | 0.04% | +6.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,408,000 | -7.2% | 29,519 | +11.3% | 0.04% | -10.3% |
| JCI | New | JOHNSON CTLS INTL PLC | $1,411,000 | – | 30,331 | +100.0% | 0.04% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,401,000 | -2.2% | 29,526 | +105.7% | 0.04% | -2.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,389,000 | +0.9% | 32,941 | +2.7% | 0.04% | 0.0% |
| STT | Buy | STATE STR CORP | $1,345,000 | +32.1% | 19,321 | +2.3% | 0.03% | +30.8% |
| GWW | Buy | GRAINGER W W INC | $1,338,000 | -0.8% | 5,952 | +0.3% | 0.03% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,373,000 | +24.1% | 15,240 | +12.1% | 0.03% | +21.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,372,000 | +50.9% | 5,081 | +27.8% | 0.03% | +47.8% |
| ALL | Buy | ALLSTATE CORP | $1,311,000 | +3.2% | 18,947 | +4.3% | 0.03% | +3.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,320,000 | -4.8% | 4,772 | +1.1% | 0.03% | -5.7% |
| IYZ | Buy | ISHARES TR | $1,266,000 | +5.2% | 39,278 | +8.7% | 0.03% | +3.2% |
| ANTM | Buy | ANTHEM INC | $1,286,000 | -1.1% | 10,259 | +3.6% | 0.03% | -3.0% |
| WU | Buy | WESTERN UN CO | $1,267,000 | +10.9% | 60,833 | +2.2% | 0.03% | +10.3% |
| ECL | Buy | ECOLAB INC | $1,294,000 | +18.9% | 10,635 | +15.9% | 0.03% | +14.3% |
| GLW | Buy | CORNING INC | $1,240,000 | +21.2% | 52,418 | +4.9% | 0.03% | +19.2% |
| DFS | Buy | DISCOVER FINL SVCS | $1,238,000 | +7.9% | 21,887 | +2.3% | 0.03% | +6.9% |
| ETR | Buy | ENTERGY CORP NEW | $1,254,000 | -5.3% | 16,338 | +0.4% | 0.03% | -8.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,231,000 | +1.1% | 5,754 | +5.0% | 0.03% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,216,000 | +32.5% | 53,443 | +6.3% | 0.03% | +30.4% |
| ETN | Buy | EATON CORP PLC | $1,203,000 | +14.4% | 18,314 | +4.0% | 0.03% | +11.1% |
| OMC | Buy | OMNICOM GROUP INC | $1,208,000 | +15.7% | 14,216 | +10.9% | 0.03% | +11.1% |
| GIS | Buy | GENERAL MLS INC | $1,201,000 | -9.6% | 18,796 | +0.9% | 0.03% | -11.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,180,000 | -1.0% | 13,320 | +1.7% | 0.03% | 0.0% |
| AFL | Buy | AFLAC INC | $1,198,000 | +5.5% | 16,664 | +5.9% | 0.03% | +3.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,205,000 | -5.9% | 18,761 | +2.6% | 0.03% | -9.1% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $1,186,000 | +42.4% | 30,826 | +28.8% | 0.03% | +42.9% |
| AET | Buy | AETNA INC NEW | $1,203,000 | -1.7% | 10,420 | +4.0% | 0.03% | -3.2% |
| MAT | Buy | MATTEL INC | $1,102,000 | +3.5% | 36,391 | +6.9% | 0.03% | +3.7% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,126,000 | +3.3% | 60,621 | +0.5% | 0.03% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,117,000 | +8.3% | 102,858 | +11.2% | 0.03% | +7.7% |
| CI | Buy | CIGNA CORPORATION | $1,080,000 | +12.9% | 8,287 | +10.9% | 0.03% | +12.5% |
| NVDA | Buy | NVIDIA CORP | $1,065,000 | +65.9% | 15,540 | +13.8% | 0.03% | +68.8% |
| HCP | Buy | HCP INC | $1,081,000 | +402.8% | 28,483 | +369.8% | 0.03% | +440.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,092,000 | +10.1% | 3,777 | +0.4% | 0.03% | +8.0% |
| BLL | Buy | BALL CORP | $1,020,000 | +20.7% | 12,445 | +6.4% | 0.03% | +23.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,033,000 | +17.1% | 7,948 | +8.5% | 0.03% | +18.2% |
| CME | Buy | CME GROUP INC | $1,057,000 | +21.2% | 10,112 | +13.0% | 0.03% | +18.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,030,000 | +22.3% | 14,335 | +8.1% | 0.03% | +23.8% |
| NFLX | Buy | NETFLIX INC | $1,044,000 | +11.8% | 10,596 | +3.7% | 0.03% | +8.3% |
| DE | Buy | DEERE & CO | $1,056,000 | +9.4% | 12,378 | +3.9% | 0.03% | +4.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,006,000 | +4.7% | 12,941 | +5.0% | 0.02% | +4.2% |
| BHI | Buy | BAKER HUGHES INC | $994,000 | +12.1% | 19,695 | +0.2% | 0.02% | +8.7% |
| MKC | Buy | MCCORMICK & CO INC | $992,000 | -4.8% | 9,932 | +1.6% | 0.02% | -7.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,008,000 | +36.0% | 8,365 | +12.6% | 0.02% | +31.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,017,000 | +11.0% | 13,190 | +0.8% | 0.02% | +8.7% |
| BBT | Buy | BB&T CORP | $967,000 | +18.2% | 25,643 | +11.6% | 0.02% | +14.3% |
| AON | Buy | AON PLC | $949,000 | +38.7% | 8,434 | +34.7% | 0.02% | +41.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $952,000 | 0.0% | 61,169 | +4.1% | 0.02% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $971,000 | +12.6% | 3,604 | +7.1% | 0.02% | +9.1% |
| NWL | Buy | NEWELL BRANDS INC | $944,000 | +36.8% | 17,917 | +26.1% | 0.02% | +33.3% |
| ROST | Buy | ROSS STORES INC | $973,000 | +72.5% | 15,132 | +52.0% | 0.02% | +71.4% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $953,000 | +9.2% | 60,228 | +1.1% | 0.02% | +9.1% |
| SUI | Buy | SUN CMNTYS INC | $905,000 | +25.3% | 11,534 | +22.4% | 0.02% | +27.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $926,000 | +8.1% | 17,463 | +3.9% | 0.02% | +4.5% |
| AYI | Buy | ACUITY BRANDS INC | $907,000 | +54.0% | 3,428 | +44.3% | 0.02% | +53.3% |
| WES | Buy | WESTERN GAS PARTNERS LP | $915,000 | +10.4% | 16,622 | +1.0% | 0.02% | +9.5% |
| FISV | Buy | FISERV INC | $871,000 | -6.8% | 8,753 | +1.8% | 0.02% | -8.3% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $897,000 | +10.5% | 22,509 | +2.7% | 0.02% | +4.8% |
| TFX | Buy | TELEFLEX INC | $894,000 | +0.1% | 5,318 | +5.6% | 0.02% | -4.3% |
| INTU | Buy | INTUIT | $871,000 | +1.2% | 7,917 | +2.6% | 0.02% | 0.0% |
| XYL | Buy | XYLEM INC | $883,000 | +21.3% | 16,826 | +3.2% | 0.02% | +15.8% |
| PXD | Buy | PIONEER NAT RES CO | $872,000 | +23.3% | 4,695 | +0.4% | 0.02% | +22.2% |
| UDR | Buy | UDR INC | $879,000 | +9.9% | 24,431 | +12.8% | 0.02% | +10.0% |
| FTV | New | FORTIVE CORP | $864,000 | – | 16,976 | +100.0% | 0.02% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $826,000 | +17.0% | 16,914 | +5.9% | 0.02% | +16.7% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $856,000 | +11.0% | 25,610 | +2.6% | 0.02% | +5.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $853,000 | +3.6% | 9,058 | +11.6% | 0.02% | 0.0% |
| EQIX | Buy | EQUINIX INC | $837,000 | +4.0% | 2,323 | +12.0% | 0.02% | +5.0% |
| EXC | Buy | EXELON CORP | $829,000 | -8.3% | 24,916 | +0.2% | 0.02% | -8.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $827,000 | +38.1% | 2,058 | +19.9% | 0.02% | +40.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $833,000 | -0.7% | 12,092 | +0.0% | 0.02% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $835,000 | +11.0% | 27,975 | +0.1% | 0.02% | +10.5% |
| AZO | Buy | AUTOZONE INC | $828,000 | +1.8% | 1,078 | +5.3% | 0.02% | 0.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $832,000 | +12.7% | 10,534 | +17.8% | 0.02% | +10.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $854,000 | +5.8% | 16,721 | +7.9% | 0.02% | 0.0% |
| STJ | Buy | ST JUDE MED INC | $822,000 | +32.2% | 10,312 | +29.4% | 0.02% | +31.2% |
| WY | Buy | WEYERHAEUSER CO | $837,000 | +23.1% | 26,211 | +14.7% | 0.02% | +23.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $845,000 | +23.2% | 35,495 | +20.9% | 0.02% | +23.5% |
| FFIV | Buy | F5 NETWORKS INC | $807,000 | +13.2% | 6,477 | +3.4% | 0.02% | +11.1% |
| BCR | Buy | BARD C R INC | $780,000 | +12.2% | 3,479 | +17.7% | 0.02% | +11.1% |
| ZTS | Buy | ZOETIS INCcl a | $793,000 | +38.6% | 15,253 | +26.5% | 0.02% | +33.3% |
| CSX | Buy | CSX CORP | $810,000 | +32.8% | 26,571 | +13.6% | 0.02% | +25.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $813,000 | +5.3% | 12,802 | +3.2% | 0.02% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $756,000 | +20.6% | 19,206 | +11.6% | 0.02% | +18.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $743,000 | +35.1% | 16,842 | +11.0% | 0.02% | +35.7% |
| DLTR | Buy | DOLLAR TREE INC | $744,000 | -15.9% | 9,421 | +0.4% | 0.02% | -17.4% |
| HOG | Buy | HARLEY DAVIDSON INC | $747,000 | +21.3% | 14,204 | +4.5% | 0.02% | +18.8% |
| XLNX | Buy | XILINX INC | $743,000 | +21.8% | 13,666 | +3.4% | 0.02% | +18.8% |
| HPQ | Buy | HP INC | $774,000 | +31.2% | 49,821 | +5.9% | 0.02% | +26.7% |
| ES | Buy | EVERSOURCE ENERGY | $745,000 | -4.5% | 13,744 | +5.6% | 0.02% | -5.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $702,000 | +15.8% | 8,698 | +6.7% | 0.02% | +20.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $724,000 | +33.8% | 12,206 | +5.0% | 0.02% | +28.6% |
| SRE | Buy | SEMPRA ENERGY | $719,000 | +0.1% | 6,708 | +6.6% | 0.02% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $716,000 | -7.1% | 5,286 | +4.5% | 0.02% | -10.0% |
| HSY | Buy | HERSHEY CO | $712,000 | -12.4% | 7,445 | +4.0% | 0.02% | -14.3% |
| AEE | Buy | AMEREN CORP | $715,000 | -5.4% | 14,539 | +3.0% | 0.02% | -5.3% |
| MCO | Buy | MOODYS CORP | $734,000 | +19.9% | 6,778 | +3.8% | 0.02% | +12.5% |
| VFC | Buy | V F CORP | $700,000 | +3.2% | 12,483 | +13.2% | 0.02% | +5.9% |
| STI | Buy | SUNTRUST BKS INC | $663,000 | +12.4% | 15,139 | +5.5% | 0.02% | +13.3% |
| IP | Buy | INTL PAPER CO | $669,000 | +28.4% | 13,938 | +13.4% | 0.02% | +30.8% |
| ILMN | Buy | ILLUMINA INC | $677,000 | +56.0% | 3,724 | +20.4% | 0.02% | +54.5% |
| HUM | Buy | HUMANA INC | $675,000 | +3.7% | 3,814 | +5.4% | 0.02% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $693,000 | +1.2% | 6,055 | +1.1% | 0.02% | 0.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $684,000 | +29.3% | 16,943 | +27.3% | 0.02% | +30.8% |
| EIX | Buy | EDISON INTL | $656,000 | -2.7% | 9,077 | +4.6% | 0.02% | -5.9% |
| EA | Buy | ELECTRONIC ARTS INC | $627,000 | +14.6% | 7,347 | +1.8% | 0.02% | +14.3% |
| HCA | Buy | HCA HOLDINGS INC | $645,000 | +4.2% | 8,524 | +6.0% | 0.02% | 0.0% |
| K | Buy | KELLOGG CO | $649,000 | -0.9% | 8,383 | +4.4% | 0.02% | -5.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $652,000 | +11.3% | 3,919 | +10.7% | 0.02% | +6.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $657,000 | -3.0% | 8,731 | +3.8% | 0.02% | -5.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $642,000 | -3.2% | 10,728 | +5.7% | 0.02% | -5.9% |
| REG | Buy | REGENCY CTRS CORP | $657,000 | -7.3% | 8,482 | +0.2% | 0.02% | -11.1% |
| COMT | New | ISHARES U S ETF TR | $628,000 | – | 19,245 | +100.0% | 0.02% | – |
| NBL | Buy | NOBLE ENERGY INC | $641,000 | +22.3% | 17,932 | +22.7% | 0.02% | +23.1% |
| ADI | Buy | ANALOG DEVICES INC | $658,000 | +19.2% | 10,217 | +4.9% | 0.02% | +14.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $604,000 | +19.4% | 13,633 | +6.8% | 0.02% | +15.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $586,000 | +11.2% | 7,831 | +25.6% | 0.02% | +15.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $582,000 | +18.3% | 7,635 | +2.3% | 0.02% | +15.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $589,000 | +11.8% | 6,759 | +10.2% | 0.02% | +15.4% |
| CERN | Buy | CERNER CORP | $599,000 | +19.1% | 9,702 | +13.0% | 0.02% | +15.4% |
| CMI | Buy | CUMMINS INC | $609,000 | +26.1% | 4,754 | +10.8% | 0.02% | +25.0% |
| ADSK | Buy | AUTODESK INC | $614,000 | +60.7% | 8,485 | +20.4% | 0.02% | +50.0% |
| PH | Buy | PARKER HANNIFIN CORP | $591,000 | +21.9% | 4,707 | +4.8% | 0.02% | +25.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $594,000 | -1.5% | 6,504 | +4.3% | 0.02% | 0.0% |
| CUBE | Buy | CUBESMART | $587,000 | -9.3% | 21,522 | +2.7% | 0.02% | -6.2% |
| CCK | Buy | CROWN HOLDINGS INC | $603,000 | +13.1% | 10,567 | +0.4% | 0.02% | +7.1% |
| AMP | Buy | AMERIPRISE FINL INC | $593,000 | +14.3% | 5,942 | +2.9% | 0.02% | +15.4% |
| IR | Buy | INGERSOLL-RAND PLC | $614,000 | +13.3% | 9,037 | +6.2% | 0.02% | +7.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $591,000 | +18.0% | 7,672 | +12.7% | 0.02% | +15.4% |
| DDR | Buy | DDR CORP | $557,000 | +2.6% | 31,957 | +6.7% | 0.01% | 0.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $574,000 | – | 17,860 | +100.0% | 0.01% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $549,000 | – | 23,966 | +100.0% | 0.01% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $548,000 | -6.5% | 13,167 | +20.9% | 0.01% | -6.7% |
| UGI | Buy | UGI CORP NEW | $562,000 | +0.9% | 12,415 | +0.9% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $579,000 | +7.2% | 5,760 | +7.9% | 0.01% | 0.0% |
| TECH | Buy | BIO TECHNE CORP | $564,000 | -2.1% | 5,155 | +0.9% | 0.01% | -6.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $541,000 | +10.4% | 6,700 | +8.6% | 0.01% | +16.7% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $558,000 | +10.1% | 20,715 | +3.0% | 0.01% | +7.7% |
| HES | New | HESS CORPcall | $536,000 | – | 10,000 | +100.0% | 0.01% | – |
| BEN | Buy | FRANKLIN RES INC | $515,000 | +8.9% | 14,470 | +2.0% | 0.01% | +8.3% |
| TXT | Buy | TEXTRON INC | $500,000 | +10.1% | 12,568 | +1.1% | 0.01% | +8.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $507,000 | +25.8% | 3,689 | +19.3% | 0.01% | +30.0% |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $539,000 | – | 10,000 | +100.0% | 0.01% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $530,000 | +59.6% | 13,602 | +67.2% | 0.01% | +62.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $524,000 | +11.3% | 9,323 | +7.0% | 0.01% | +8.3% |
| TIP | Buy | ISHARES TRtips bd etf | $503,000 | +7.9% | 4,317 | +8.0% | 0.01% | +8.3% |
| DTE | Buy | DTE ENERGY CO | $511,000 | -0.4% | 5,452 | +5.4% | 0.01% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $520,000 | +33.0% | 8,075 | +17.9% | 0.01% | +30.0% |
| CMA | Buy | COMERICA INC | $510,000 | +22.6% | 10,780 | +6.5% | 0.01% | +18.2% |
| TLLP | Buy | TESORO LOGISTICS LP | $529,000 | -0.8% | 10,916 | +1.5% | 0.01% | -7.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $533,000 | +10.1% | 4,347 | +4.9% | 0.01% | +8.3% |
| IEO | Buy | ISHARES TRus oil&gs ex etf | $506,000 | +9.3% | 8,219 | +0.8% | 0.01% | +8.3% |
| MRO | Buy | MARATHON OIL CORP | $517,000 | +8.4% | 32,719 | +3.1% | 0.01% | +8.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $505,000 | +6.8% | 12,997 | +7.8% | 0.01% | +8.3% |
| ERJ | Buy | EMBRAER S A | $525,000 | -1.9% | 30,425 | +23.4% | 0.01% | -7.1% |
| KLAC | Buy | KLA-TENCOR CORP | $500,000 | -1.8% | 7,177 | +3.3% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $510,000 | +39.7% | 10,837 | +31.7% | 0.01% | +44.4% |
| XEL | Buy | XCEL ENERGY INC | $526,000 | -2.0% | 12,790 | +6.7% | 0.01% | -7.1% |
| WAT | Buy | WATERS CORP | $460,000 | +56.5% | 2,901 | +38.7% | 0.01% | +71.4% |
| CDK | Buy | CDK GLOBAL INC | $485,000 | +11.2% | 8,457 | +7.7% | 0.01% | +9.1% |
| E | Buy | ENI S P Asponsored adr | $494,000 | -6.4% | 17,107 | +4.7% | 0.01% | -7.7% |
| EXPE | Buy | EXPEDIA INC DEL | $486,000 | +19.1% | 4,167 | +8.5% | 0.01% | +20.0% |
| M | Buy | MACYS INC | $464,000 | +25.1% | 12,512 | +13.4% | 0.01% | +33.3% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $467,000 | -8.8% | 5,910 | +4.8% | 0.01% | -7.7% |
| NUE | Buy | NUCOR CORP | $464,000 | +31.1% | 9,389 | +31.2% | 0.01% | +33.3% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $487,000 | – | 32,315 | +100.0% | 0.01% | – |
| PCAR | Buy | PACCAR INC | $482,000 | +20.5% | 8,208 | +6.5% | 0.01% | +20.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $497,000 | +13.2% | 5,872 | +8.9% | 0.01% | +9.1% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $461,000 | +0.9% | 15,982 | +100.0% | 0.01% | 0.0% |
| SHM | Buy | SPDR SER TRnuvn br sht muni | $476,000 | +12.0% | 9,750 | +12.7% | 0.01% | +9.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $494,000 | +14.9% | 4,019 | +3.9% | 0.01% | +9.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $475,000 | +40.5% | 6,373 | +43.1% | 0.01% | +33.3% |
| INFO | New | IHS MARKIT LTD | $483,000 | – | 12,869 | +100.0% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $422,000 | +24.1% | 8,978 | +2.4% | 0.01% | +22.2% |
| LRCX | Buy | LAM RESEARCH CORP | $432,000 | +17.7% | 4,564 | +4.5% | 0.01% | +22.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $451,000 | -6.6% | 3,071 | +2.3% | 0.01% | -8.3% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $426,000 | +23.8% | 86,166 | +10.6% | 0.01% | +22.2% |
| NLSN | Buy | NIELSEN HLDGS PLC | $432,000 | +14.6% | 8,060 | +11.2% | 0.01% | +10.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $433,000 | +11.0% | 12,733 | +2.4% | 0.01% | +10.0% |
| BRX | New | BRIXMOR PPTY GROUP INC | $424,000 | – | 15,270 | +100.0% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $454,000 | +40.1% | 6,741 | +89.8% | 0.01% | +37.5% |
| ANSS | Buy | ANSYS INC | $431,000 | +3.1% | 4,653 | +1.0% | 0.01% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $437,000 | +37.0% | 6,456 | +10.9% | 0.01% | +37.5% |
| CTXS | Buy | CITRIX SYS INC | $380,000 | +30.6% | 4,454 | +22.6% | 0.01% | +42.9% |
| OKE | Buy | ONEOK INC NEW | $402,000 | +14.9% | 7,831 | +6.2% | 0.01% | +11.1% |
| KEY | Buy | KEYCORP NEW | $408,000 | +88.0% | 33,500 | +70.4% | 0.01% | +66.7% |
| LB | Buy | L BRANDS INC | $419,000 | +28.1% | 5,921 | +21.6% | 0.01% | +25.0% |
| TIF | Buy | TIFFANY & CO NEW | $387,000 | +53.0% | 5,332 | +27.6% | 0.01% | +66.7% |
| NTRS | Buy | NORTHERN TR CORP | $419,000 | +14.5% | 6,158 | +11.6% | 0.01% | +11.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $399,000 | +19.5% | 2,187 | +11.5% | 0.01% | +25.0% |
| PKI | Buy | PERKINELMER INC | $389,000 | +11.5% | 6,939 | +4.1% | 0.01% | +11.1% |
| NEM | Buy | NEWMONT MINING CORP | $408,000 | +13.6% | 10,373 | +13.1% | 0.01% | +11.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $385,000 | +18.8% | 3,318 | +15.7% | 0.01% | +25.0% |
| TSO | Buy | TESORO CORP | $389,000 | +15.4% | 4,887 | +8.6% | 0.01% | +11.1% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $412,000 | -0.7% | 5,411 | +4.6% | 0.01% | -9.1% |
| INT | Buy | WORLD FUEL SVCS CORP | $381,000 | -2.1% | 8,241 | +0.7% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $353,000 | +17.3% | 17,274 | +1.0% | 0.01% | +12.5% |
| HRL | Buy | HORMEL FOODS CORP | $350,000 | +12.9% | 9,219 | +8.7% | 0.01% | +12.5% |
| AME | New | AMETEK INC NEW | $345,000 | – | 7,211 | +100.0% | 0.01% | – |
| HEI | Buy | HEICO CORP NEW | $348,000 | +4.8% | 5,036 | +1.3% | 0.01% | +12.5% |
| GGG | Buy | GRACO INC | $347,000 | +5.5% | 4,694 | +12.7% | 0.01% | +12.5% |
| TSN | Buy | TYSON FOODS INCcl a | $378,000 | +34.5% | 5,059 | +20.1% | 0.01% | +28.6% |
| QTS | Buy | QTS RLTY TR INC | $362,000 | +8.4% | 6,852 | +14.9% | 0.01% | +12.5% |
| MPLX | Buy | MPLX LP | $351,000 | +2.9% | 10,372 | +2.4% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $342,000 | -3.9% | 8,136 | +4.8% | 0.01% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $374,000 | +4.2% | 14,489 | +4.0% | 0.01% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $342,000 | +5.2% | 12,479 | +11.4% | 0.01% | +12.5% |
| KKR | Buy | KKR & CO L P DEL | $371,000 | +32.5% | 25,994 | +14.7% | 0.01% | +28.6% |
| FDS | Buy | FACTSET RESH SYS INC | $364,000 | +73.3% | 2,245 | +72.4% | 0.01% | +80.0% |
| DVMT | New | DELL TECHNOLOGIES INC | $371,000 | – | 7,755 | +100.0% | 0.01% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $357,000 | +43.4% | 6,525 | +37.3% | 0.01% | +50.0% |
| PNR | Buy | PENTAIR PLC | $349,000 | +36.3% | 5,440 | +23.8% | 0.01% | +28.6% |
| O | Buy | REALTY INCOME CORP | $366,000 | +49.4% | 5,466 | +54.9% | 0.01% | +50.0% |
| EAT | Buy | BRINKER INTL INC | $317,000 | +13.6% | 6,288 | +2.6% | 0.01% | +14.3% |
| FTGC | New | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $304,000 | – | 14,789 | +100.0% | 0.01% | – |
| IVZ | Buy | INVESCO LTD | $329,000 | +24.2% | 10,507 | +1.1% | 0.01% | +14.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $335,000 | +41.4% | 9,109 | +29.2% | 0.01% | +33.3% |
| TMK | Buy | TORCHMARK CORP | $301,000 | +14.0% | 4,716 | +10.4% | 0.01% | +14.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $319,000 | -3.9% | 6,015 | +1.3% | 0.01% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $315,000 | +23.0% | 18,352 | +2.0% | 0.01% | +14.3% |
| EQT | Buy | EQT CORP | $309,000 | -1.6% | 4,250 | +4.7% | 0.01% | 0.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $325,000 | +47.1% | 2,156 | +43.2% | 0.01% | +33.3% |
| DOV | Buy | DOVER CORP | $303,000 | +8.2% | 4,108 | +1.6% | 0.01% | +14.3% |
| LNKD | Buy | LINKEDIN CORP | $331,000 | +14.5% | 1,730 | +13.3% | 0.01% | +14.3% |
| SCG | Buy | SCANA CORP NEW | $303,000 | +2.4% | 4,188 | +7.2% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INC | $328,000 | +15.1% | 6,152 | +6.0% | 0.01% | +14.3% |
| BRKR | Buy | BRUKER CORP | $300,000 | +0.7% | 13,223 | +1.0% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $308,000 | +30.0% | 8,047 | +34.9% | 0.01% | +33.3% |
| VMC | Buy | VULCAN MATLS CO | $322,000 | +6.6% | 2,828 | +12.8% | 0.01% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEW | $277,000 | +24.2% | 28,040 | +7.1% | 0.01% | +16.7% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $273,000 | -2.8% | 6,439 | +2.4% | 0.01% | 0.0% |
| SPY | New | SPDR S&P 500 ETF TRput | $260,000 | – | 1,200 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $279,000 | – | 2,538 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORP | $297,000 | +17.4% | 8,659 | +6.0% | 0.01% | +16.7% |
| L | Buy | LOEWS CORP | $262,000 | +11.5% | 6,377 | +11.6% | 0.01% | +16.7% |
| LSI | New | LIFE STORAGE INC | $262,000 | – | 2,950 | +100.0% | 0.01% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $267,000 | -1.1% | 8,319 | +4.0% | 0.01% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $273,000 | +14.7% | 8,379 | +2.1% | 0.01% | +16.7% |
| TMUS | Buy | T MOBILE US INC | $289,000 | +9.9% | 6,187 | +1.6% | 0.01% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $271,000 | +27.8% | 6,988 | +14.1% | 0.01% | +40.0% |
| HAS | Buy | HASBRO INC | $270,000 | +3.1% | 3,400 | +8.9% | 0.01% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $260,000 | +5.3% | 6,079 | +9.1% | 0.01% | +16.7% |
| FE | Buy | FIRSTENERGY CORP | $268,000 | +20.7% | 8,103 | +27.2% | 0.01% | +16.7% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $265,000 | +30.5% | 1,723 | +40.2% | 0.01% | +40.0% |
| EFX | Buy | EQUIFAX INC | $281,000 | +17.1% | 2,091 | +11.6% | 0.01% | +16.7% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $283,000 | – | 3,515 | +100.0% | 0.01% | – |
| DVA | Buy | DAVITA INC | $279,000 | -13.6% | 4,217 | +0.9% | 0.01% | -12.5% |
| CXO | Buy | CONCHO RES INC | $289,000 | +25.1% | 2,107 | +8.8% | 0.01% | +16.7% |
| XEC | Buy | CIMAREX ENERGY CO | $292,000 | +23.2% | 2,173 | +9.6% | 0.01% | +16.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $294,000 | -3.0% | 6,129 | +107.9% | 0.01% | -12.5% |
| CC | Buy | CHEMOURS CO | $294,000 | +96.0% | 18,385 | +0.8% | 0.01% | +75.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $277,000 | +4.9% | 11,943 | +8.4% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $281,000 | +35.1% | 4,800 | +9.1% | 0.01% | +40.0% |
| HRB | Buy | BLOCK H & R INC | $291,000 | +2.8% | 12,591 | +2.2% | 0.01% | 0.0% |
| BX | Buy | BLACKSTONE GROUP L P | $293,000 | +8.1% | 11,470 | +4.0% | 0.01% | 0.0% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $287,000 | – | 13,273 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $297,000 | – | 8,990 | +100.0% | 0.01% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $276,000 | +32.1% | 1,850 | +43.4% | 0.01% | +40.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $279,000 | +17.7% | 3,717 | +5.2% | 0.01% | +16.7% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $298,000 | +31.3% | 5,788 | +4.8% | 0.01% | +16.7% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $248,000 | +17.5% | 1,042 | +20.5% | 0.01% | +20.0% |
| CNC | New | CENTENE CORP DEL | $221,000 | – | 3,298 | +100.0% | 0.01% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $224,000 | +3.7% | 6,683 | +6.9% | 0.01% | +20.0% |
| LKQ | New | LKQ CORP | $259,000 | – | 7,297 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HLDGS INC | $230,000 | – | 5,320 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $226,000 | – | 2,476 | +100.0% | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $256,000 | – | 4,895 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $237,000 | – | 4,885 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $259,000 | – | 9,257 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $235,000 | – | 10,204 | +100.0% | 0.01% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $228,000 | +3.6% | 7,157 | +5.6% | 0.01% | 0.0% |
| FMC | Buy | F M C CORP | $237,000 | +4.4% | 4,907 | +0.2% | 0.01% | 0.0% |
| XL | New | XL GROUP LTD | $224,000 | – | 6,663 | +100.0% | 0.01% | – |
| FIVE | Buy | FIVE BELOW INC | $246,000 | -9.9% | 6,100 | +3.7% | 0.01% | -14.3% |
| NTAP | New | NETAPP INC | $226,000 | – | 6,310 | +100.0% | 0.01% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $252,000 | – | 3,534 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $220,000 | – | 1,900 | +100.0% | 0.01% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $227,000 | +10.2% | 2,791 | +9.9% | 0.01% | +20.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $224,000 | +5.2% | 2,952 | +12.2% | 0.01% | +20.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $251,000 | +37.9% | 14,105 | +6.6% | 0.01% | +20.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $233,000 | +4.0% | 2,494 | +0.2% | 0.01% | 0.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $208,000 | – | 2,621 | +100.0% | 0.01% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $214,000 | – | 8,405 | +100.0% | 0.01% | – |
| IYF | New | ISHARES TRu.s. finls etf | $202,000 | – | 2,240 | +100.0% | 0.01% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $204,000 | – | 2,102 | +100.0% | 0.01% | – |
| VER | Buy | VEREIT INC | $184,000 | +68.8% | 17,771 | +64.7% | 0.01% | +66.7% |
| KEX | Buy | KIRBY CORP | $218,000 | +1.9% | 3,501 | +2.3% | 0.01% | 0.0% |
| MAC | New | MACERICH CO | $217,000 | – | 2,687 | +100.0% | 0.01% | – |
| MKL | Buy | MARKEL CORP | $205,000 | 0.0% | 221 | +2.8% | 0.01% | 0.0% |
| WGO | New | WINNEBAGO INDS INC | $200,000 | – | 8,500 | +100.0% | 0.01% | – |
| PAGP | New | PLAINS GP HLDGS L P | $187,000 | – | 14,450 | +100.0% | 0.01% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $215,000 | – | 3,890 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $210,000 | – | 2,267 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $216,000 | – | 1,189 | +100.0% | 0.01% | – |
| ATO | Buy | ATMOS ENERGY CORP | $202,000 | -6.0% | 2,712 | +2.6% | 0.01% | 0.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $206,000 | – | 4,480 | +100.0% | 0.01% | – |
| ESV | Buy | ENSCO PLC | $196,000 | +42.0% | 23,104 | +62.2% | 0.01% | +25.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $201,000 | – | 5,887 | +100.0% | 0.01% | – |
| NI | Buy | NISOURCE INC | $203,000 | +1.5% | 8,400 | +11.2% | 0.01% | 0.0% |
| PVH | New | PVH CORP | $205,000 | – | 1,856 | +100.0% | 0.01% | – |
| AES | Buy | AES CORP | $195,000 | +37.3% | 15,213 | +34.1% | 0.01% | +25.0% |
| HP | Buy | HELMERICH & PAYNE INC | $209,000 | +1.0% | 3,104 | +0.6% | 0.01% | 0.0% |
| FLR | New | FLUOR CORP NEW | $214,000 | – | 4,178 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $201,000 | – | 1,158 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INC | $152,000 | – | 10,350 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORP | $161,000 | – | 11,130 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $174,000 | +31.8% | 12,444 | +6.8% | 0.00% | +33.3% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INcall | $176,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPLS | Buy | STAPLES INC | $115,000 | +11.7% | 13,475 | +12.6% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $121,000 | +3.4% | 11,542 | +9.0% | 0.00% | 0.0% |
| HGGGQ | Buy | HHGREGG INC | $138,000 | +55.1% | 75,000 | +50.0% | 0.00% | +50.0% |
| ZNGA | Buy | ZYNGA INCcl a | $76,000 | +24.6% | 26,271 | +7.7% | 0.00% | 0.0% |
| ABEV | New | AMBEV SAsponsored adr | $74,000 | – | 12,194 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 43 | Q2 2023 | 18.2% |
| SPDR S&P MIDCAP 400 ETF TR | 43 | Q2 2023 | 13.0% |
| ISHARES TR | 43 | Q2 2023 | 9.3% |
| ISHARES TR | 43 | Q2 2023 | 4.9% |
| ISHARES TR | 43 | Q2 2023 | 5.0% |
| ISHARES TR | 43 | Q2 2023 | 2.8% |
| ISHARES TR | 43 | Q2 2023 | 2.9% |
| VANGUARD WHITEHALL FDS INC | 43 | Q2 2023 | 2.6% |
| SELECT SECTOR SPDR TR | 43 | Q2 2023 | 2.8% |
| SPDR SER TR | 43 | Q2 2023 | 1.7% |
View Veritable, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SPDR INDEX SHARES FUNDSSold out | February 12, 2021 | 0 | 0.0% |
| iSHARES TRUST | February 09, 2015 | 328,457 | 4.4% |
| PROSHARES TRUSTSold out | February 17, 2009 | 0 | 0.0% |
View Veritable, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View Veritable, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.